Market Value411,318,000
Total Holdings108
File Date2016-04-29
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)
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc. Call
ELY / Topgolf Callaway Brands Corp Put
SQNM / Sequenom, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
/ McDermott International, Inc. Call
SUNE / SUNation Energy Inc. Put
TC / Token Cat Limited - Depositary Receipt (Common Stock) Call
AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
BKH / Black Hills Corporation
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
C / Citigroup Inc.
KRNY / Kearny Financial Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
WFT / Weatherford International plc
US41753F1093 / Harvest Capital Credit Corp
OFG / OFG Bancorp Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
781268AB3 / Rudolph Technologies, Inc. Bond
PLAB / Photronics, Inc. Put
EPR.PRC / EPR Properties - Preferred Stock
464337AG9 / Ionis Pharmaceuticals, Inc. 2.75% Bond Due 10/1/2019
WINTRUST FINL CORP / *W EXP 12/19/201 (97650W157)
LEN / Lennar Corporation Call
WFT / Weatherford International plc Put
US8766641034 / Taubman Centers, Inc.
UVV / Universal Corporation Call
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
TRV / The Travelers Companies, Inc.
TACO / Berto Acquisition Corp. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HZNP / Horizon Therapeutics Plc Call
SWN / Southwestern Energy Company
SNDK / Sandisk Corporation Put
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
JAKK / JAKKS Pacific, Inc.
PLAB / Photronics, Inc. Call
SQNM / Sequenom, Inc. Put
XPO / XPO, Inc. Call
032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
TC / Token Cat Limited - Depositary Receipt (Common Stock) Put
MDCO / Medicines Company Call
SWN / Southwestern Energy Company Put
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
983919AF8 / Xilinx, Inc. Bond
TACOW / Berto Acquisition Corp. - Equity Warrant
292554AD4 / Encore Capital Group, Inc. Bond
45031UBR1 / iStar Inc. Bond
91307CAF9 / United Therapeutics Corp. Bond
SWN / Southwestern Energy Company
KMI.WS / Kinder Morgan, Inc. Warrants
512807AJ7 / Lam Research Corp. Bond
JASNW / Jason Industries, Inc. Warrants
STWD / Starwood Property Trust, Inc. Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V
477143AG6 / JetBlue Airways Corp. Bond
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
VLY / Valley National Bancorp
01449JAA3 / Alere Inc. Bond
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
HZNP / Horizon Therapeutics Plc
BGCP / BGC Partners Inc - Class A Call
KRC / Kilroy Realty Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
CSGS / CSG Systems International, Inc. Call
MDCO / Medicines Company Put
TSEM / Tower Semiconductor Ltd. Put
GLNG / Golar LNG Limited Call
STWD / Starwood Property Trust, Inc.
HES / Hess Corporation
ZIONW / Zions Bancorporation
STAR / iStar Inc Call
00949PAD0 / Southwest Airlines Co. Bond
47102XAH8 / Janus Capital Group, Inc. Bond
GLNG / Golar LNG Limited Put
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
451055107 / Iconix Brand Group Inc Put
TSN / Tyson Foods, Inc.
VLY / Valley National Bancorp Call
WLH / Lyon William Homes Call
CLF / Cleveland-Cliffs Inc.
983793AA8 / XPO Logistics, Inc. Bond
GM.WS.A / General Motors Company
SNDK / Sandisk Corporation Call
451055107 / Iconix Brand Group Inc Call
GWR / Genesee & Wyoming, Inc. Call
TSEM / Tower Semiconductor Ltd. Call
SUNE / SUNation Energy Inc.
BGCP / BGC Partners Inc - Class A Put
SUNE / SUNation Energy Inc. Call
MYOS CORP / (554051201)
GWR / Genesee & Wyoming, Inc. Put
29444UAH9 / Equinix, Inc. Bond
UVV / Universal Corporation Put
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
SWN / Southwestern Energy Company Call
SRCL / Stericycle, Inc.
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
DYN.PRA / Dynegy Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CLSN / Imunon Inc Put
NEE / NextEra Energy, Inc. Call
D / Dominion Energy, Inc. Put
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
HKRS / Halcon Resources Corp.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
PEP / PepsiCo, Inc.
/ Global Eagle Entertainment Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Call
451055107 / Iconix Brand Group Inc
CLF / Cleveland-Cliffs Inc. Put
MNKD / MannKind Corporation
XNCR / Xencor, Inc.
WDC / Western Digital Corporation Call
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CLF / Cleveland-Cliffs Inc. Call
ECPG / Encore Capital Group, Inc. Call
ECPG / Encore Capital Group, Inc. Put
032420101 / Anacor Pharmaceuticals, Inc. Call
80004CAD3 / SanDisk Corporation Bond
ELY / Topgolf Callaway Brands Corp
GLNG / Golar LNG Limited
IONS / Ionis Pharmaceuticals, Inc. Put
F / Ford Motor Company
FTR / Frontier Communications Corp. Call
AMP / Ameriprise Financial, Inc.
01449J105 / Alere Inc. Call
01449J105 / Alere Inc. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
IRDM / Iridium Communications Inc.
IRDM / Iridium Communications Inc. Put
TSLA / Tesla, Inc.
US0268741560 / American International Group, Inc. Warrants
REXX / Rex Energy Corp. Put
032420AC5 / Anacor Pharmaceuticals Inc. Bond 2.0% 15 OCT 2021
WCC / WESCO International, Inc. Call
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
GWR / Genesee & Wyoming, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
/ Global Eagle Entertainment Inc.
/ Global Eagle Entertainment Inc. Put
018490100 / Allergan plc
GM / General Motors Company
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
AAL / American Airlines Group Inc.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
AEE / Ameren Corporation
SLG / SL Green Realty Corp. Call
SLG / SL Green Realty Corp. Put
TMUS / T-Mobile US, Inc. Put
TMUS / T-Mobile US, Inc. Call
COWN / Cowen Inc - Class A Call
HKRS / Halcon Resources Corp. Call
HKRS / Halcon Resources Corp. Put
MOH / Molina Healthcare, Inc. Call
CCI / Crown Castle Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
JBLU / JetBlue Airways Corporation Put
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Put
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
FTR / Frontier Communications Corp.
X / United States Steel Corporation Call
X / United States Steel Corporation Put
SPY / SPDR S&P 500 ETF Put
TSLA / Tesla, Inc. Put
SPY / SPDR S&P 500 ETF
MDVL / MedAvail Holdings, Inc.
SLS / SELLAS Life Sciences Group, Inc.
SLS / SELLAS Life Sciences Group, Inc. Call
SLS / SELLAS Life Sciences Group, Inc. Put
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put