Market Value349,678,000
Total Holdings176
File Date2014-05-15
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)
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
ACCELRYS INC / (00430U103)
RCM / R1 RCM Inc.
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp. Put
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc. Put
ARTC / Arthrocare Corp
AF / Astoria Financial Corp.
AF / Astoria Financial Corp. Call
AZC / Augusta Resource Corp
AMAP / Autonavi Holdings Ltd
BGS / B&G Foods, Inc.
BGCP / BGC Partners Inc - Class A Call
BGCP / BGC Partners Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAM INC / (073730103)
BZH / Beazer Homes USA, Inc.
BZH / Beazer Homes USA, Inc. Put
BDSI / Biodelivery Sciences International
BIIB / Biogen Inc.
BB / BlackBerry Limited
HAWK / Blackhawk Network Holdings, Inc.
BOBE / Bob Evans Farms, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
CST / CST Brands, Inc.
CCMP / CMC Materials Inc
CSE / Capitalsource Inc
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
CLDT / Chatham Lodging Trust
CEDU / Chinaedu Corp
CHDX / Chindex International Inc
CHC / China Hydroelectric Corp
COASTAL CONTACTS INC / (19044R207)
CMCSA / Comcast Corporation Put
CPWR / Ocean Thermal Energy Corporation
CAG / Conagra Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
DBD / Diebold Nixdorf, Incorporated
DISH / DISH Network Corporation Put
DISH / DISH Network Corporation
EQEPL / EPL OIL & GAS INC
ELNK / EarthLink Holdings Corp.
EBAY / eBay Inc.
EBAY / eBay Inc. Put
RSLS / ReShape Lifesciences Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EQU / Equal Energy Ltd.
EXEL / Exelixis, Inc.
ESRX / Express Scripts Holding Co.
FRP / Fairpoint Communications, Inc.
345838106 / Forest Laboratories Inc
FRED / Fred's, Inc.
FURX / Furiex Pharmaceuticals, Inc.
GM / General Motors Company
GM / General Motors Company Put
GILD / Gilead Sciences, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HNR / Harvest Natural Resources, Inc.
HRI / Herc Holdings Inc. Call
HOME FED BANCORP INC MD / (43710G105)
HCBK / Hudson City Bancorp, Inc.
IRM / Iron Mountain Incorporated Put
IRM / Iron Mountain Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
JTPY / JetPay Corporation
JOSB / Bank Jos A Clothiers Inc Put
JOY / Joy Global, Inc.
KBH / KB Home Put
KBH / KB Home
KN / Knowles Corporation
LCAV / Lca Vision Inc
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LF / Leapfrog Enterprises Inc
LF / Leapfrog Enterprises Inc Call
LEN / Lennar Corporation
LORL / Loral Space & Communications Inc
LO / Put
MGM / MGM Resorts International
MRC / MRC Global Inc.
MLM / Martin Marietta Materials, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MRCY / Mercury Systems, Inc.
MITL / Mitel Networks Corp
MHGC / Morgans Hotel Group Co.
NTS / Nts, Inc.
NATL / NCR Atleos Corporation
NKTR / Nektar Therapeutics
NWY / New York & Company, Inc.
NICK / Nicholas Financial, Inc.
654407105 / Ninetowns Internet Technology Group Co Ltd
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
NDZ /
NOVB / North Valley Bancorp
NVAX / Novavax, Inc.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Put
NUAN / Nuance Communications Inc Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
PACR / Pacer International Inc
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
OWE / Obsidian Energy Ltd.
OWE / Obsidian Energy Ltd. Call
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PPP / Primero Mining Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QLGC / QLogic Corp.
QMCO / Quantum Corporation
RDA / Rda Microelectronics, Inc.
RFMD /
RLD / RealD Inc
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
SWS / Sws Group Inc
SGK / Schawk Inc
SGEN / Seagen Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
81941U105 / Shanda Games Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SZMK / Sizmek Inc
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Put
XPL / Solitario Resources Corp.
SRC / Spirit Realty Capital, Inc.
STWD / Starwood Property Trust, Inc.
SUPX / SuperX AI Technology Limited
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
SYNM / Syntroleum Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
TPH / Tri Pointe Homes, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TIVO / TiVo Inc.
TIVO / TiVo Inc. Put
TLRA / Telaria, Inc.
TQNT /
TQNT / Put
TBOW / Trunkbow International Holdings Ltd
UNS / Uns Energy Corp
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
MTN / Vail Resorts, Inc.
VLY / Valley National Bancorp
VZ / Verizon Communications Inc.
VRS / Verso Corp - Class A
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBCO / Washington Banking Co
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
YONG / Yongye International, Inc.
YUME / YuMe, Inc.
EXXI / Energy XXI Ltd.
COV /
ENDP / Endo International plc
00B65Z9D7 / Noble Corporation plc
XRTX / XORTX Therapeutics Inc.
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
NXPI / NXP Semiconductors N.V.
BID / Sotheby's