Market Value369,996,000
Total Holdings211
File Date2015-10-16
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)
PHM / PulteGroup, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc. Put
VLT / Invesco High Income Trust II
EXPE / Expedia Group, Inc. Call
NQS / Nuveen Select Quality Municipal Fund, Inc.
002144110 / Altera Corporation
002144110 / Altera Corporation Call
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
MARKET VECTORS ETF TR / HG YLD MUN ETF Put (57060U878)
NBR / Nabors Industries Ltd. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
NPI / Nuveen Premium Income Municipal Fund, Inc.
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
ATI / ATI Inc. Put
GHY / PGIM Global High Yield Fund, Inc
HIO / Western Asset High Income Opportunity Fund Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
CAG / Conagra Brands, Inc. Put
COB / CommunityOne Bancorp
CIT / CIT Group Inc Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
MHY / Western Asset Managed High Income Fund.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
MU / Micron Technology, Inc. Put
SNDK / Sandisk Corporation Call
NQI / Nuveen Quality Municipal Fund, Inc.
CRM / Salesforce, Inc. Put
ARNC / Arconic Corporation Call
EWP / iShares, Inc. - iShares MSCI Spain ETF Put
AWF / AllianceBernstein Global High Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
WFT / Weatherford International plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LNKD / LinkedIn Corp. Put
GOLD / Barrick Mining Corporation
BRCM / Broadcom Corporation Put
IVH / Delaware Ivy High Income Opportunities Fund
LNKD / LinkedIn Corp. Call
ETX / Eaton Vance Municipal Income 2028 Term Trust
FSLR / First Solar, Inc. Call
HYF / Managed High Yield Plus Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
BRCM / Broadcom Corporation Call
CLR / Continental Resources Inc (OKLA)
SNDK / Sandisk Corporation Put
US0325111070 / Anadarko Petroleum Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
FSLR / First Solar, Inc. Put
ARNC / Arconic Corporation Put
002144110 / Altera Corporation Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
P / Pandora Media, Inc. Put
JLS / Nuveen Mortgage and Income Fund
NPP / Nuveen Performance Plus Municipal Fund, Inc.
V / Visa Inc. Call
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NHS / Neuberger Berman High Yield Strategies Fund Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF Call
ATI / ATI Inc. Call
MUB / iShares Trust - iShares National Muni Bond ETF Put
EXPE / Expedia Group, Inc. Put
EOT / Eaton Vance National Municipal Opportunities Trust
PMO / Putnam Municipal Opportunities Trust
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
P / Pandora Media, Inc. Call
NMA / Nuveen Municipal Advantage Fund, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
CAG / Conagra Brands, Inc. Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
XNPMX / Nuveen Premium Income Municipal
BBBY / Bed Bath & Beyond, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
CIT / CIT Group Inc Call
ATI / ATI Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
HYB / The New America High Income Fund Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
SNDK / Sandisk Corporation
ARNC / Arconic Corporation
BBBY / Bed Bath & Beyond, Inc. Call
GT / The Goodyear Tire & Rubber Company Put
CTXS / Citrix Systems, Inc. Put
HPQ / HP Inc. Put
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
APA / APA Corporation Call
UAA / Under Armour, Inc. Put
UAA / Under Armour, Inc. Call
HPQ / HP Inc. Call
FCX / Freeport-McMoRan Inc. Call
TD / The Toronto-Dominion Bank
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank Put
GOLD / Barrick Mining Corporation Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
MET / MetLife, Inc. Call
NBR / Nabors Industries Ltd.
AKAM / Akamai Technologies, Inc. Put
BK / The Bank of New York Mellon Corporation Put
AKAM / Akamai Technologies, Inc. Call
MS / Morgan Stanley Call
MS / Morgan Stanley Put
BK / The Bank of New York Mellon Corporation Call
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
LEN / Lennar Corporation
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
C.WSA / Citigroup, Inc. Call
C.WSA / Citigroup, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd. Put
WHR / Whirlpool Corporation Call
WHR / Whirlpool Corporation Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
JNPR / Juniper Networks, Inc. Call
JNPR / Juniper Networks, Inc.
APA / APA Corporation Put
OXY / Occidental Petroleum Corporation Call
OXY / Occidental Petroleum Corporation Put
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Put
TRIP / Tripadvisor, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
TSLA / Tesla, Inc. Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
GM / General Motors Company Put
GM / General Motors Company Call
FCX / Freeport-McMoRan Inc.
DVA / DaVita Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
DVA / DaVita Inc. Call
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
US6550441058 / Noble Energy, Inc.
US6550441058 / Noble Energy, Inc. Call
C.WSA / Citigroup, Inc.
DHI / D.R. Horton, Inc. Call
JNPR / Juniper Networks, Inc. Put
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SCHW / The Charles Schwab Corporation Put
MET / MetLife, Inc.
MET / MetLife, Inc. Put
US0325111070 / Anadarko Petroleum Corp. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
FCX / Freeport-McMoRan Inc. Put
CRM / Salesforce, Inc. Call
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
GM / General Motors Company
MU / Micron Technology, Inc. Call
LEN / Lennar Corporation Call
LEN / Lennar Corporation Put
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc. Put
WFT / Weatherford International plc Call
V / Visa Inc. Put
WBA / Walgreens Boots Alliance, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation
GE / General Electric Company Put
GE / General Electric Company
GE / General Electric Company Call