Market Value1,372,305,000
Total Holdings295
File Date2016-02-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXLT / Baxalta Incorporated Call
MSGS / Madison Square Garden Sports Corp.
PRGO / Perrigo Company plc
BB / BlackBerry Limited
BB / BlackBerry Limited Put
NFLX / Netflix, Inc. Put
LULU / lululemon athletica inc.
WPZ / Access Midstream Partners, L.P Call
AMBKP / American Capital Trust I - Preferred Security Call
ONVO / Organovo Holdings, Inc.
HPY / Heartland Payment Systems, Inc.
NTRI / NutriSystem, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KMPH / Zevra Therapeutics Inc
CYN / Cyngn Inc.
CRI / Carter's, Inc.
PSTI / Pluristem Therapeutics Inc
D / Dominion Energy, Inc.
AER / AerCap Holdings N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
USO / United States Oil Fund, LP - Limited Partnership Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
AER / AerCap Holdings N.V. Put
PSXP / Phillips 66 Partners LP - Units
DNB / Dun & Bradstreet Holdings, Inc.
MMS / Maximus, Inc.
OCUL / Ocular Therapeutix, Inc.
ARRS / ARRIS International plc Call
NXST / Nexstar Media Group, Inc.
IAC / IAC Inc. Call
RAX / Rackspace Hosting, Inc.
ADS / Bread Financial Holdings Inc
CTCT / Constant Contact, Inc.
LPLA / LPL Financial Holdings Inc.
XXII / 22nd Century Group, Inc.
232820100 / Cytec Industries Inc.
CACC / Credit Acceptance Corporation
FNFG / First Niagara Financial Group, Inc.
ECR / Eclipse Resources Corp. Call
HSNI / HSN, Inc.
/ McDermott International, Inc.
CAR / Avis Budget Group, Inc.
BKD / Brookdale Senior Living Inc. Call
RPTP / Raptor Pharmaceutical Corp.
ELLI / Ellie Mae, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
EXEL / Exelixis, Inc.
TPST / Tempest Therapeutics, Inc. Put
CIEN / Ciena Corporation
WBC / Wabco Holdings, Inc.
CAR / Avis Budget Group, Inc. Call
/ Virtusa Corp.
SLH / Solera Holdings, Inc. Put
RLJE / RLJ Entertainment, Inc.
SSRM / SSR Mining Inc.
CNL / Collective Mining Ltd.
WFT / Weatherford International plc Put
SPLS / Staples, Inc. Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
MIC / Macquarie Infrastructure Holdings LLC - Units
TREE / LendingTree, Inc.
NEU / NewMarket Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SLH / Solera Holdings, Inc.
WWAV / The WhiteWave Foods Co.
SIAL / Sigma-Aldrich Corporation
DDC / DDC Enterprise Limited
PNK / Pinnacle Entertainment, Inc. Call
LQ / La Quinta Holdings Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ELNK / EarthLink Holdings Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
PXS / Pyxis Tankers Inc.
TE / T1 Energy Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GMCR / Keurig Green Mountain, Inc.
91911K102 / Bausch Health Companies
ALGT / Allegiant Travel Company
SLH / Solera Holdings, Inc. Call
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TRAK / ReposiTrak, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF Call
PAAS / Pan American Silver Corp.
CVC / Cablevision Systems Corp.
JACK / Jack in the Box Inc.
AX / Axos Financial, Inc.
BEAV / B/E Aerospace, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
USNA / USANA Health Sciences, Inc.
NDRM / NeuroDerm Ltd.
MUR / Murphy Oil Corporation
UNIS / Unilife Corp
IPCM / IPC Healthcare, Inc.
ODP / The ODP Corporation Call
HAIN / The Hain Celestial Group, Inc.
SXL / Sunoco Logistics Partners L.P.
SGYPW / Synergy Pharmaceuticals, Inc., Warrants
PNK / Pinnacle Entertainment, Inc.
MUR / Murphy Oil Corporation Put
ODFL / Old Dominion Freight Line, Inc.
RDN / Radian Group Inc.
DDC / DDC Enterprise Limited Call
CAM / Cameron International Corporation
WFT / Weatherford International plc
JPS / Nuveen Preferred & Income Securities Fund
MTG / MGIC Investment Corporation
MTW / The Manitowoc Company, Inc.
PAG / Penske Automotive Group, Inc.
RPTP / Raptor Pharmaceutical Corp. Put
PPC / Pilgrim's Pride Corporation
NPBC / National Penn Bancshares, Inc.
PCP / Precision Castparts Corporation Put
POM / PEPCO Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
SLB / Schlumberger Limited Call
GT / The Goodyear Tire & Rubber Company
CTXS / Citrix Systems, Inc.
HBI / Hanesbrands Inc.
US6550441058 / Noble Energy, Inc. Call
US6550441058 / Noble Energy, Inc. Put
UXJ / ProShares Trust
SHPG / Shire Plc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
KATE / Kate Spade & Company
58441K100 / Media General, Inc. Call
DCTH / Delcath Systems, Inc.
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
HUM / Humana Inc.
GNC / GNC Holdings, Inc.
00B65Z9D7 / Noble Corporation plc Call
MRVL / Marvell Technology, Inc. Call
BHI / Baker Hughes Inc.
BKD / Brookdale Senior Living Inc.
GMCR / Keurig Green Mountain, Inc. Call
CDK / CDK Global Inc
PCP / Precision Castparts Corporation
AGCO / AGCO Corporation
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund Call
CAVM / MontaVista Software, LLC
BSFT / BroadSoft, Inc.
58441K100 / Media General, Inc.
SBH / Sally Beauty Holdings, Inc.
VMW / Vmware Inc. - Class A Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
MAIN / Main Street Capital Corporation Put
HYT / BlackRock Corporate High Yield Fund, Inc.
NCR / NCR Corp. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SFG / StanCorp Financial Group, Inc.
IAC / IAC Inc.
CALM / Cal-Maine Foods, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
BWXT / BWX Technologies, Inc.
ARCC / Ares Capital Corporation Put
ODP / The ODP Corporation Put
ODP / The ODP Corporation
FOE / Ferro Corp.
ARG / Airgas, Inc. Call
NRF / NorthStar Realty Finance Corp.
INFN / Infinera Corporation
NSAM / NorthStar Asset Management Group, Inc. Call
ZSPH / ZS Pharma, Inc.
NVET / Nexvet Biopharma plc
COKE / Coca-Cola Consolidated, Inc.
BCEI / Bonanza Creek Energy Inc New Call
ISSI / Integrated Silicon Solution, Inc.
MRVL / Marvell Technology, Inc. Put
FOLD / Amicus Therapeutics, Inc.
ACTG / Acacia Research Corporation
BHI / Baker Hughes Inc. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
BYD / Boyd Gaming Corporation Put
BLDR / Builders FirstSource, Inc.
US5535731062 / MSG Networks Inc
P / Pandora Media, Inc. Call
KING / King Digital Entertainment plc Call
WLK / Westlake Corporation
VNOM / Viper Energy, Inc.
SUN / Sunoco LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
TGI / Triumph Group, Inc.
DYAX / Dyax Corp. Put
464592104 / Isle of Capris Casinos, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
VFC / V.F. Corporation Put
/ Array BioPharma, Inc.
REXI / Resource America, Inc.
RDS.B / Shell Plc - ADR Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PLKI / Popeyes Louisiana Kitchen, Inc.
FIS / Fidelity National Information Services, Inc.
SNDK / Sandisk Corporation
ALNY / Alnylam Pharmaceuticals, Inc. Put
AMBKP / American Capital Trust I - Preferred Security
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
/ Array BioPharma, Inc. Put
AMGN / Amgen Inc. Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
US98212B1035 / WPX Energy, Inc.
US98212B1035 / WPX Energy, Inc. Put
HCC / Warrior Met Coal, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WCC / WESCO International, Inc.
OKS / ONEOK Partners, L.P.
ASH / Ashland Inc.
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Put
SCI / Service Corporation International
VER / VEREIT Inc
MLNT / Melinta Therapeutics, Inc.
OI / O-I Glass, Inc.
CASC / Cascadian Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NCR / NCR Corp.
BWP / Boardwalk Pipeline Partners L.P
US87403A1079 / Tailored Brands, Inc.
SGMS / Scientific Games Corporation
CP / Canadian Pacific Kansas City Limited
IWM / iShares Trust - iShares Russell 2000 ETF Put
VHC / VirnetX Holding Corporation
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
GM / General Motors Company
ALU / Alcatel Lucent Call
ALU / Alcatel Lucent
BID / Sotheby's
ISBC / Investors Bancorp Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
ATML / Atmel Corporation
ATML / Atmel Corporation Call
STL / Sterling Bancorp.
HZNP / Horizon Therapeutics Plc Put
AABA / Altaba Inc Call
GE / General Electric Company
GE / General Electric Company Put
PNR / Pentair plc
XLNX / Xilinx, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
TDY / Teledyne Technologies Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
LMT / Lockheed Martin Corporation
MWA / Mueller Water Products, Inc.
BIIB / Biogen Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS Put
RGEN / Repligen Corporation Call
BRCM / Broadcom Corporation
CTXS / Citrix Systems, Inc. Call
BTU / Peabody Energy Corporation Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
KLAC / KLA Corporation
GEVO / Gevo, Inc.
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
AKAM / Akamai Technologies, Inc.
AET / Aetna, Inc. Call
ABG / Asbury Automotive Group, Inc.
HES / Hess Corporation
NWL / Newell Brands Inc. Call
JUNO / Juno Therapeutics, Inc. Call
SUPN / Supernus Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
ESI / Element Solutions Inc Call
LBTYA / Liberty Global Ltd. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
IPGP / IPG Photonics Corporation
US1182301010 / Buckeye Partners, L.P.
US00C4U1L353 / Mylan N.V.
SBNY / Signature Bank
CHKP / Check Point Software Technologies Ltd.
002144110 / Altera Corporation
HME / Home Properties, Inc.
FNV / Franco-Nevada Corporation Call
MX / Magnachip Semiconductor Corporation
CVLG / Covenant Logistics Group, Inc.
30064K105 / Exacttarget, Inc. Call
30064K105 / Exacttarget, Inc.
ASRT / Assertio Holdings, Inc. Call
ASRT / Assertio Holdings, Inc. Put
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
ASRT / Assertio Holdings, Inc.
885175307 / Thoratec
DNP / DNP Select Income Fund Inc.
PYPL / PayPal Holdings, Inc.
SYA / Symetra Financial Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc. Call
CIEIQ / Cobalt Intl Energy Inc Call
SNEC / Sanchez Energy Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
META / Meta Platforms, Inc.
FOXA / Fox Corporation
HUM / Humana Inc. Put
AABA / Altaba Inc
HZNP / Horizon Therapeutics Plc
TWX / Warner Media LLC
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
TPST / Tempest Therapeutics, Inc.
TPST / Tempest Therapeutics, Inc. Call
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
BXLT / Baxalta Incorporated
GLD / SPDR Gold Trust
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
SRE / Sempra
GM / General Motors Company Call
GILD / Gilead Sciences, Inc. Call
HZNP / Horizon Therapeutics Plc Call
GM / General Motors Company Put
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc. Call
AVGO / Broadcom Inc. Call
GE / General Electric Company Call
VNO / Vornado Realty Trust
PTC / PTC Inc.
AIG / American International Group, Inc.
DOW / Dow Inc.
NVDA / NVIDIA Corporation
PKG / Packaging Corporation of America Call
ALNY / Alnylam Pharmaceuticals, Inc.
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
KEY / KeyCorp Call
AVGO / Broadcom Inc. Put
SCHW / The Charles Schwab Corporation
COF / Capital One Financial Corporation
MU / Micron Technology, Inc. Call
AMGN / Amgen Inc.
FCH / FelCor Lodging Trust, Inc.
WMB / The Williams Companies, Inc.
QURE / uniQure N.V.
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
PFE / Pfizer Inc. Put
HAL / Halliburton Company
HAL / Halliburton Company Call
CMG / Chipotle Mexican Grill, Inc. Put
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc. Call
FMC / FMC Corporation
HUSA / Houston American Energy Corp.
LGF.A / Lions Gate Entertainment Corp.
MMP / Magellan Midstream Partners L.P.
PTCT / PTC Therapeutics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc.
MNKKQ / Mallinckrodt Plc
RAD / Rite Aid Corp.
LNG / Cheniere Energy, Inc.
APD / Air Products and Chemicals, Inc.
HRTX / Heron Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc.
ALKS / Alkermes plc
VIRX / Viracta Therapeutics, Inc.
VIRX / Viracta Therapeutics, Inc. Call
CPRX / Catalyst Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
T / AT&T Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
TRCO / Tribune Media Company
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
CI / The Cigna Group
TSLA / Tesla, Inc.
CNC / Centene Corporation
SPY / SPDR S&P 500 ETF Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
EA / Electronic Arts Inc.
CI / The Cigna Group Put
GOOGL / Alphabet Inc.