Market Value13,293,000
Total Holdings129
File Date2015-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
HAIN / The Hain Celestial Group, Inc. Call
HCC / Warrior Met Coal, Inc.
BNED / Barnes & Noble Education, Inc.
GMCR / Keurig Green Mountain, Inc.
PCP / Precision Castparts Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
CREE / Cree, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc. Put
JUNO / Juno Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
MRO / Marathon Oil Corporation
AA / Alcoa Corporation Put
KRFT / Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
SGMO / Sangamo Therapeutics, Inc.
AXP / American Express Company Call
PRKR / ParkerVision, Inc.
GG / Goldcorp, Inc. Put
AVP / Avon Products, Inc.
ARNC / Arconic Corporation
AMZN / Amazon.com, Inc.
SUNE / SUNation Energy Inc.
2024677US / Barrick Gold Corp. Call
CADC / China Advanced Construction Materials Group, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
US15117P1021 / Cellular Biomedicine Group, Inc.
AXS / AXIS Capital Holdings Limited
AGCO / AGCO Corporation Put
AGCO / AGCO Corporation
MJN / Mead Johnson Nutrition Co.
CAT / Caterpillar Inc.
PCRX / Pacira BioSciences, Inc.
US33830X1046 / Five Prime Therapeutics Inc
NFLX / Netflix, Inc. Put
AVP / Avon Products, Inc. Put
ANTH / Anthera Pharmaceuticals, Inc. Put
US00C4U1L353 / Mylan N.V.
ETD / Ethan Allen Interiors Inc. Call
MJN / Mead Johnson Nutrition Co. Call
MJN / Mead Johnson Nutrition Co. Put
POM / PEPCO Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc. Call
US87403A1079 / Tailored Brands, Inc.
HTZZ / Hertz Global Holdings Inc. (New) Call
HTZZ / Hertz Global Holdings Inc. (New) Put
GREE / Greenidge Generation Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NFLX / Netflix, Inc.
WYNN / Wynn Resorts, Limited
F / Ford Motor Company Call
MW / Men's Wearhouse, Inc. (The) Call
POM / PEPCO Holdings, Inc. Put
ZIOP / Alaunos Therapeutics Inc Put
WFC / Wells Fargo & Company
MU / Micron Technology, Inc. Call
MDCO / Medicines Company
NKTR / Nektar Therapeutics Call
CRC / California Resources Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MDCO / Medicines Company Call
SGMO / Sangamo Therapeutics, Inc. Put
AG / First Majestic Silver Corp.
IONS / Ionis Pharmaceuticals, Inc.
YELP / Yelp Inc.
XNCR / Xencor, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
TWX / Warner Media LLC
POST / Post Holdings, Inc.
BRLI / Brilliant Acquisition Corporation
GG / Goldcorp, Inc.
HRI / Herc Holdings Inc. Call
MWV /
WPZ / Access Midstream Partners, L.P
LOCO / El Pollo Loco Holdings, Inc.
BKS / Barnes & Noble, Inc.
BKS / Barnes & Noble, Inc. Call
BKS / Barnes & Noble, Inc. Put
WEN / The Wendy's Company
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TD / The Toronto-Dominion Bank Call
NVAX / Novavax, Inc.
ANTH / Anthera Pharmaceuticals, Inc. Call
RNDY / Roundy's, Inc. Call
RNDY / Roundy's, Inc.
441060100 / Hospira Call
ODP / The ODP Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
JPM / JPMorgan Chase & Co.
GTE / Gran Tierra Energy Inc.
HAIN / The Hain Celestial Group, Inc.
NBSE / NeuBase Therapeutics, Inc.
FEYE / FireEye Inc Call
AAPL / Apple Inc.
HAIN / The Hain Celestial Group, Inc. Put
ECYT / Endocyte, Inc.
TIVO / TiVo Inc.
FDO /
FSL / Freescale Semiconductor Ltd
SWC / Stillwater Mining Company
MCD / McDonald's Corporation
MCD / McDonald's Corporation Put
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SWC / Stillwater Mining Company Put
SD / SandRidge Energy, Inc.
BHI / Baker Hughes Inc.
GKNT / Geeknet, Inc
INTC / Intel Corporation Call
002144110 / Altera Corporation
TWC / Spectrum Management Holding Company LLC
EMAN / EMagin Corp
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
CBOE / Cboe Global Markets, Inc.
GOOG / Alphabet Inc. Put
RS / Reliance, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
MLM / Martin Marietta Materials, Inc. Call
BRCM / Broadcom Corporation
ANTH / Anthera Pharmaceuticals, Inc.
ACHV / Achieve Life Sciences, Inc.
PRTA / Prothena Corporation plc
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
NSC / Norfolk Southern Corporation Put
ARNC / Arconic Corporation Put
MU / Micron Technology, Inc.
CTRX /
PRGO / Perrigo Company plc
US87403A1079 / Tailored Brands, Inc. Call
ANRZQ / Alpha Natural Resources, Inc.
HOG / Harley-Davidson, Inc. Put
MLM / Martin Marietta Materials, Inc.
CAT / Caterpillar Inc. Put
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc. Put
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company Put
FCX / Freeport-McMoRan Inc. Call
VCEL / Vericel Corporation
META / Meta Platforms, Inc. Put
WMB / The Williams Companies, Inc.
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
HOG / Harley-Davidson, Inc.
TSLA / Tesla, Inc.
MLM / Martin Marietta Materials, Inc. Put
INTU / Intuit Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
TD / The Toronto-Dominion Bank Put
HRI / Herc Holdings Inc.
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Call
VMC / Vulcan Materials Company Put
COP / ConocoPhillips
COP / ConocoPhillips Call
ZIOP / Alaunos Therapeutics Inc
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
PRKR / ParkerVision, Inc. Call
NKTR / Nektar Therapeutics
TWTR / Twitter Inc
TWTR / Twitter Inc Put
INTC / Intel Corporation
AXP / American Express Company
AXP / American Express Company Put