Market Value2,068,353,000
Total Holdings123
File Date2017-02-14
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)
PLXP / PLx Pharma Inc.
DAL / Delta Air Lines, Inc.
C / Citigroup Inc. Call
PBF / PBF Energy Inc.
GWP / GW Pharmaceuticals plc Put
39036P100 / Great Elm Capital Group, Inc.
EBS / Emergent BioSolutions Inc. Call
CPE / Callon Petroleum Company
US0153511094 / Alexion Pharmaceuticals, Inc.
FLS / Flowserve Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ADNT / Adient plc
KDMN / Kadmon Holdings Inc
MLNX / Mellanox Technologies, Ltd.
TJX / The TJX Companies, Inc.
WRK / WestRock Company
CLCD / CoLucid Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
89628EAC8 / Trina Solar Ltd. Bond
KBE / SPDR Series Trust - SPDR S&P Bank ETF Call
VIRT / Virtu Financial, Inc.
HOPE / Hope Bancorp, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DAN / Dana Incorporated
NAVG / Navigators Group, Inc. (The)
GL / Globe Life Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
SBGI / Sinclair, Inc.
NOVN / Novan Inc
KNSL / Kinsale Capital Group, Inc.
CDK / CDK Global Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LMT / Lockheed Martin Corporation
REPH / Societal CDMO Inc
OTIC / Otonomy Inc
ATRS / Antares Pharma Inc
EXP / Eagle Materials Inc.
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Call
ZLTQ / ZELTIQ Aesthetics, Inc. Put
TPX / Somnigroup International Inc.
HLF / Herbalife Ltd.
LUV / Southwest Airlines Co.
VOYA / Voya Financial, Inc.
ESRX / Express Scripts Holding Co. Put
018490100 / Allergan plc
LITE / Lumentum Holdings Inc.
US2692464017 / E*TRADE Financial, Inc.
ENTL / Entellus Medical, Inc.
IVTY / Invuity, Inc.
KLXI / KLX Inc.
US867652AL32 / SunPower Corp. Bond
US2655041000 / Dunkin' Brands Group, Inc. Call
LNC / Lincoln National Corporation
NTRS / Northern Trust Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
SHPG / Shire Plc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
NXST / Nexstar Media Group, Inc.
US98212B1035 / WPX Energy, Inc.
45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
CSX / CSX Corporation
ARIA / ARIAD Pharmaceuticals, Inc. Put
CB / Chubb Limited
STZ / Constellation Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ARAV / Aravive, Inc.
ARNC / Arconic Corporation
MDWD / MediWound Ltd.
ENH / Endurance Specialty Holdings, Ltd.
ASRT / Assertio Holdings, Inc. Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
HIG / The Hartford Insurance Group, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
BLMN / Bloomin' Brands, Inc.
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
MO / Altria Group, Inc.
91911K102 / Bausch Health Companies Call
US6550441058 / Noble Energy, Inc.
SIOX / Sio Gene Therapies Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
MNST / Monster Beverage Corporation
FTV / Fortive Corporation
DVN / Devon Energy Corporation
EAT / Brinker International, Inc.
CMA / Comerica Incorporated
VNDA / Vanda Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
KMPH / Zevra Therapeutics Inc
ALPN / Alpine Immune Sciences, Inc.
NWL / Newell Brands Inc.
C / Citigroup Inc.
C / Citigroup Inc. Put
CSRA / CSRA Inc.
HES / Hess Corporation Put
NOMD / Nomad Foods Limited
GOOGL / Alphabet Inc.
FATE / Fate Therapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TSN / Tyson Foods, Inc.
TVTX / Travere Therapeutics, Inc.
DOW / Dow Inc.
AERI / Aerie Pharmaceuticals Inc Put
CL / Colgate-Palmolive Company Call
SRPT / Sarepta Therapeutics, Inc. Put
EXEL / Exelixis, Inc. Call
APA / APA Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
CHD / Church & Dwight Co., Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
KR / The Kroger Co.
GTYH / GTY Technology Holdings Inc
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
CLX / The Clorox Company Call
KDP / Keurig Dr Pepper Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
AAL / American Airlines Group Inc.
PF / Pinnacle Foods, Inc.
PF / Pinnacle Foods, Inc. Call
DELL / Dell Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc. Put
TAP.A / Molson Coors Beverage Company
GIS / General Mills, Inc. Call
K / Kellanova Call
ATH / Athene Holding Ltd - Class A
WMT / Walmart Inc. Put
GILD / Gilead Sciences, Inc.
ISEE / IVERIC bio Inc Call
IP / International Paper Company
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
LXRX / Lexicon Pharmaceuticals, Inc. Call
LLY / Eli Lilly and Company Call
LEN / Lennar Corporation
ICE / Intercontinental Exchange, Inc.
TSRO / TESARO, Inc. Call
TSRO / TESARO, Inc.
JAGX / Jaguar Health, Inc.
HRTX / Heron Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc. Call
PTCT / PTC Therapeutics, Inc. Call
PTCT / PTC Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc. Put
ARCT / Arcturus Therapeutics Holdings Inc.
CBAY / CymaBay Therapeutics, Inc.
CRM / Salesforce, Inc.
DVAX / Dynavax Technologies Corporation
DVAX / Dynavax Technologies Corporation Call
EXEL / Exelixis, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SPY / SPDR S&P 500 ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company