Market Value3,318,270,000
Total Holdings88
File Date2014-08-11
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)
ADT / ADT Inc. Call
AKS / AK Steel Holding Corp. Put
T / AT&T Inc.
T / AT&T Inc. Put
018581AC2 / Alliance Data Systems Corp. Bond
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc. Call
ARCP /
APA / APA Corporation
APA / APA Corporation Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
BAC / Bank of America Corporation Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
ELX / Emulex Corp Call
BA / The Boeing Company Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
C / Citigroup Inc. Call
C / Citigroup Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
CAG / Conagra Brands, Inc. Put
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
/ Diamond Offshore Drilling Inc Put
/ Diamond Offshore Drilling Inc Call
NPO / Enpro Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
FDX / FedEx Corporation Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
GM / General Motors Company Call
GM / General Motors Company
GM / General Motors Company Put
GEVO / Gevo, Inc.
GS / The Goldman Sachs Group, Inc. Call
GPI / Group 1 Automotive, Inc.
GPI / Group 1 Automotive, Inc. Call
GPI / Group 1 Automotive, Inc. Put
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Put
HRI / Herc Holdings Inc. Call
HPQ / HP Inc. Put
HOS / Hornbeck Offshore Services Inc
HOS / Hornbeck Offshore Services Inc Call
HOS / Hornbeck Offshore Services Inc Put
INTC / Intel Corporation
INTC / Intel Corporation Call
INTC / Intel Corporation Put
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
IGT / International Game Technology PLC
IGT / International Game Technology PLC Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
US48123VAC63 / j2 Global, Inc Bond
GMCR / Keurig Green Mountain, Inc.
GMCR / Keurig Green Mountain, Inc. Put
KRC / Kilroy Realty Corporation
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Put
LLL / JX Luxventure Limited Call
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LRCX / Lam Research Corporation Put
LVS / Las Vegas Sands Corp. Call
MBI / MBIA Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MET / MetLife, Inc.
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc. Call
MCP /
MS / Morgan Stanley Call
MS / Morgan Stanley
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NEM / Newmont Corporation Call
NRF / NorthStar Realty Finance Corp. Call
NRF / NorthStar Realty Finance Corp. Put
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc
PHH / Park Ha Biological Technology Co., Ltd. Put
PHH / Park Ha Biological Technology Co., Ltd.
PRKR / ParkerVision, Inc.
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Put
POT / Potash Corp. of Saskatchewan, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc. Call
BKNG / Booking Holdings Inc. Put
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
SPPI / Spectrum Pharmaceuticals, Inc.
SPLS / Staples, Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Put
UAL / United Airlines Holdings, Inc. Call
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
AABA / Altaba Inc Put
AABA / Altaba Inc
AABA / Altaba Inc Call
KING / King Digital Entertainment plc Put
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc Put
RIG / Transocean Ltd. Call
SODA / SodaStream International Ltd. Call
SODA / SodaStream International Ltd. Put