Market Value807,169,000
Total Holdings188
File Date2018-11-06
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)
IAC / IAC Inc.
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc. Call
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
MPC / Marathon Petroleum Corporation
UAL / United Airlines Holdings, Inc. Call
UAL / United Airlines Holdings, Inc. Put
TSRO / TESARO, Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
RWGE / Regalwood Global Energy Ltd.
48242A104 / KBL Merger Corp. IV Unit
PLATINUM EAGLE ACQUISITIN CO / UNIT 01/09/2023 (G7126L126)
LNG / Cheniere Energy, Inc. Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
GT / The Goodyear Tire & Rubber Company Put
VGG8959N1069 / Tottenham Acquisition I Limited
SFL / SFL Corporation Ltd.
KSU / Kansas City Southern
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
GM / General Motors Company
GM / General Motors Company Call
GM / General Motors Company Put
KMG / KMG Chemicals, Inc.
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
US880770AG70 / Teradyne Inc Bond
LEXEB / Liberty Expedia Holdings, Inc. Series B
GEL / Genesis Energy, L.P. - Limited Partnership Put
SELECT SECTOR SPDR TR / CALL Call (81369Y900)
HPE / Hewlett Packard Enterprise Company Put
ORBK / Orbotech Ltd.
XOMA / XOMA Royalty Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WEB / Web.com Group, Inc.
OCLR / Oclaro, Inc
CVG / Convergys Corp.
KLDX / Klondex Mines Ltd.
67059L102 / NuStar GP Holdings, LLC
FXI / iShares Trust - iShares China Large-Cap ETF Call
ISRG / Intuitive Surgical, Inc. Put
G9366W101 / Union Acquisition Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
PERY / Ellis Perry International, Inc.
LHO / LaSalle Hotel Properties
G81075AF3 / Ship Finance International Limited Bond
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
WFC / Wells Fargo & Company Call
FCE.A / Forest City Realty Trust, Inc.
SEE / Sealed Air Corporation Put
RCII / Upbound Group Inc
TBRGU / Thunder Bridge Acquisition Ltd
KS / KapStone Paper & Packaging Corp.
SFL / SFL Corporation Ltd. Put
19041P105 / CBS Corp. Call
GEL / Genesis Energy, L.P. - Limited Partnership Call
HPE / Hewlett Packard Enterprise Company Call
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
COTV / Cotiviti Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EHIC / eHi Car Services Ltd.
YUM / Yum! Brands, Inc.
KANG / iKang Healthcare Group, Inc.
IILG / Interval Leisure Group, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
SYNT / Syntel, Inc.
REIS / Reis, Inc.
ESRX / Express Scripts Holding Co.
AKAM / Akamai Technologies, Inc. Call
AKAM / Akamai Technologies, Inc. Put
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation Put
SPB / Spectrum Brands Holdings, Inc.
FMI / Foundation Medicine, Inc.
CNC / Centene Corporation
CNC / Centene Corporation Call
CNC / Centene Corporation Put
AET / Aetna, Inc.
VGG8959N1069 / Tottenham Acquisition I Limited
XRX / Xerox Holdings Corporation Call
XCRA / Xcerra Corp
EGN / Energen Corp.
US98138HAD35 / Workday, Inc. Bond
US81762PAC68 / Servicenow Inc Bond
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company Put
SBUX / Starbucks Corporation Call
AXP / American Express Company Call
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
GNW / Genworth Financial, Inc.
AXP / American Express Company Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
ORIG / Ocean Rig UDW Inc.
AVA / Avista Corporation
N72482AA5 / QIAGEN N.V. Bond
US92346NAB55 / VeriFone Systems, Inc
COBZ / CoBiz Financial, Inc.
GLD / SPDR Gold Trust
NFH / New Frontier Health Corporation - Class A
TDAC / Translational Development Acquisition Corp.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
FXI / iShares Trust - iShares China Large-Cap ETF
GLD / SPDR Gold Trust Call
GSAH / GS Acquisition Holdings Corp II - Class A
GSAH / GS Acquisition Holdings Corp II - Class A
LNG / Cheniere Energy, Inc.
US824689AG86 / Ship Fin Intl Ltd Bond
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
GSMG / Glory Star New Media Group Holdings Limited
SFL / SFL Corporation Ltd. Call
NAVG / Navigators Group, Inc. (The)
VALE.P / Vale S.A. Preferred Shares ADR Call
NXTM / NxStage Medical, Inc.
868536103 / Supervalu, Inc.
GLD / SPDR Gold Trust Put
PF / Pinnacle Foods, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ALGRW / Allegro Merger Corp. Warrant
LVS / Las Vegas Sands Corp. Call
ISRG / Intuitive Surgical, Inc.
KLXI / KLX Inc.
VR / Global X Funds - Global X Metaverse ETF
LVS / Las Vegas Sands Corp. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
JACK / Jack in the Box Inc. Call
JACK / Jack in the Box Inc. Put
LPNT / LifePoint Health, Inc.
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
PNK / Pinnacle Entertainment, Inc.
EGC / Energy XXI Gulf Coast, Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
CAVM / MontaVista Software, LLC
RSPP / RSP Permian, Inc.
MITL / Mitel Networks Corp
ISRG / Intuitive Surgical, Inc. Call
OMAD.U / One Madison Corporation
AMZN / Amazon.com, Inc. Call
LTN.WS / Union Acquisition Corp.
CAIAF / CA Immobilien Anlagen AG
CMG / Chipotle Mexican Grill, Inc.
NXPI / NXP Semiconductors N.V.
TXT / Textron Inc.
TXT / Textron Inc. Call
TXT / Textron Inc. Put
420870115 / Haymaker Acquisition Corp. II, Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Put
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
DAL / Delta Air Lines, Inc. Put
EBAY / eBay Inc.
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
HAS / Hasbro, Inc.
HAS / Hasbro, Inc. Call
HAS / Hasbro, Inc. Put
MMM / 3M Company Call
MMM / 3M Company Put
Z / Zillow Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BMY / Bristol-Myers Squibb Company Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PHH / Park Ha Biological Technology Co., Ltd.
/ Pure Acquisition Corp.
BMY / Bristol-Myers Squibb Company Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
48242A104 / KBL Merger Corp. IV Unit
FOXA / Fox Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
EVHC / Envision Healthcare Holdings, Inc.
PSX / Phillips 66 Put
GWW / W.W. Grainger, Inc. Call
VLO / Valero Energy Corporation
GWW / W.W. Grainger, Inc. Put
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Put
META / Meta Platforms, Inc. Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
ICE / Intercontinental Exchange, Inc. Call
19041P105 / CBS Corp. Put
HAL / Halliburton Company Put
HAL / Halliburton Company Call
GTEC / Greenland Technologies Holding Corporation
HPQ / HP Inc. Call
HPQ / HP Inc. Put
FAST / Fastenal Company Call
FAST / Fastenal Company Put
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
/ Pure Acquisition Corp.
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
SEE / Sealed Air Corporation
SEE / Sealed Air Corporation Call
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
MDT / Medtronic plc Call
GWW / W.W. Grainger, Inc.
MDT / Medtronic plc Put
FPAC / Far Peak Acquisition Corp - Class A
COL / Rockwell Collins, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MNST / Monster Beverage Corporation
MNST / Monster Beverage Corporation Call
MNST / Monster Beverage Corporation Put
EXPE / Expedia Group, Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
DMS / Digital Media Solutions Inc - Class A
ICE / Intercontinental Exchange, Inc. Put
EXPE / Expedia Group, Inc. Call
GSMG / Glory Star New Media Group Holdings Limited
BK / The Bank of New York Mellon Corporation Put
BK / The Bank of New York Mellon Corporation
BK / The Bank of New York Mellon Corporation Call
CTSH / Cognizant Technology Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation Put
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
UAL / United Airlines Holdings, Inc.
KSU / Kansas City Southern Put
WBA / Walgreens Boots Alliance, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
JNPR / Juniper Networks, Inc. Call
META / Meta Platforms, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CLVS / Clovis Oncology Inc Call
GOOGL / Alphabet Inc. Put
DISCK / Warner Bros.Discovery Inc - Series C
KSU / Kansas City Southern Call
V / Visa Inc. Put
V / Visa Inc. Call
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
CCL / Carnival Corporation & plc Put
CCL / Carnival Corporation & plc Call
DIS / The Walt Disney Company Call
TRCO / Tribune Media Company
PSX / Phillips 66 Call
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc. Put
AMD / Advanced Micro Devices, Inc. Put
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
MS / Morgan Stanley Call
MS / Morgan Stanley Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
LILAK / Liberty Latin America Ltd.
EA / Electronic Arts Inc. Put
TSLA / Tesla, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
LBRDK / Liberty Broadband Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
FWONA / Formula One Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
JNPR / Juniper Networks, Inc. Put
MSFT / Microsoft Corporation Call
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
GILD / Gilead Sciences, Inc.
UA / Under Armour, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc. Put
LBTYA / Liberty Global Ltd.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
GOOGL / Alphabet Inc. Call
MSFT / Microsoft Corporation Put
FOXA / Fox Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AAPL / Apple Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF