Market Value0
Total Holdings0
File Date2016-11-14
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)
PACB / Pacific Biosciences of California, Inc.
/ Diamond Offshore Drilling Inc
INSM / Insmed Incorporated
EGO / Eldorado Gold Corporation Call
OCLR / Oclaro, Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
AGI / Alamos Gold Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
FTNT / Fortinet, Inc.
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
BLVD / Boulevard Acquisition Corp. II
SIGI / Selective Insurance Group, Inc.
SAGE / Sage Therapeutics, Inc.
018490100 / Allergan plc Put
ARGO / Argo Group International Holdings, Inc.
OKE / ONEOK, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CDW / CDW Corporation
PFE / Pfizer Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
0 / 0 (000000000)
CLR / Continental Resources Inc (OKLA)
COHR / Coherent Corp.
VA / Virgin America Inc.
GMS / GMS Inc.
TOWR / Tower International, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Call
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
TCON / TRACON Pharmaceuticals, Inc.
CC / The Chemours Company
CYNA / Cynapsus Therapeutics Inc.
20653P409 / Concordia International Corp. Put
BRX / Brixmor Property Group Inc.
BECN / Beacon Roofing Supply, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MX / Magnachip Semiconductor Corporation
MSCC / Microsemi Corp.
US87403A1079 / Tailored Brands, Inc.
QTS / Qts Realty Trust Inc - Class A
AMBKP / American Capital Trust I - Preferred Security
20653P409 / Concordia International Corp.
ITCI / Intra-Cellular Therapies, Inc.
Hennessy Capital Acquisition Corp II / (42588J209)
SBGI / Sinclair, Inc.
BDN / Brandywine Realty Trust
GPK / Graphic Packaging Holding Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
KRG / Kite Realty Group Trust
SFUN / Fang Holdings Ltd - ADR
FNHC / FedNat Holding Co
NYRT / New York REIT, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
CSRA / CSRA Inc.
LPI / Laredo Petroleum Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
SLCA / U.S. Silica Holdings, Inc.
DDD / 3D Systems Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF Put
58441K100 / Media General, Inc.
NNN / NNN REIT, Inc.
CAR / Avis Budget Group, Inc.
FELE / Franklin Electric Co., Inc.
EPR / EPR Properties
EAGLW / Double Eagle Acquisition Corp.
MRD / Memorial Resource Development Corp.
AU / AngloGold Ashanti plc
CTRE / CareTrust REIT, Inc.
/ U.S. Concrete, Inc.
US87403A1079 / Tailored Brands, Inc. Put
19625X102 / Colony Starwood Homes
STNG / Scorpio Tankers Inc.
REXR / Rexford Industrial Realty, Inc.
RPAI / Retail Properties of America Inc - Class A
PVTB / PrivateBancorp, Inc.
PAAS / Pan American Silver Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
WLH / Lyon William Homes
US7018771029 / Parsley Energy, Inc.
BURL / Burlington Stores, Inc.
PRA / ProAssurance Corporation
EIX / Edison International
VOYA / Voya Financial, Inc.
SRAQU / Silver Run Acquisition Corporation
UVE / Universal Insurance Holdings, Inc.
NVRO / Nevro Corp.
ENLV / Enlivex Therapeutics Ltd.
NERV / Minerva Neurosciences, Inc.
LXFT / Luxoft Holding, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
KRC / Kilroy Realty Corporation
SR / Spire Inc.
HPP / Hudson Pacific Properties, Inc.
GPRO / GoPro, Inc.
GIMO / Gigamon Inc.
CST / CST Brands, Inc. Call
GATX / GATX Corporation Put
CUBE / CubeSmart
CFCO / CF Corporation
CKEC / Carmike Cinemas, Inc.
CRC / California Resources Corporation
BSFT / BroadSoft, Inc.
UHAL / U-Haul Holding Company
/ BMC Stock Holdings, Inc.
SPLK / Splunk Inc.
CRM / Salesforce, Inc.
61166W101 / Monsanto Co.
FSLR / First Solar, Inc.
CAA / CalAtlantic Group, Inc.
US45772F1075 / Inphi Corporation
ASH / Ashland Inc.
CSOD / Cornerstone OnDemand Inc
FINL / Finish Line, Inc. (THE)
ATVI / Activision Blizzard Inc
EJ / E-House (China) Holdings Ltd.
GCP / GCP Applied Technologies Inc
HON / Honeywell International Inc.
HAR / Harman International Industries, Inc.
KBR / KBR, Inc.
SMTC / Semtech Corporation
ACAD / ACADIA Pharmaceuticals Inc. Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PTEN / Patterson-UTI Energy, Inc.
WR / Westar Energy, Inc.
WR / Westar Energy, Inc. Put
WNR / Western Refining, Inc. Put
CNX / CNX Resources Corporation
BEAV / B/E Aerospace, Inc.
US40416M1053 / Hd Supply Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AME / AMETEK, Inc.
DOOR / Masonite International Corporation
ODP / The ODP Corporation
ODP / The ODP Corporation Call
ODP / The ODP Corporation Put
STJ / St. Jude Medical, Inc. Put
SPNC / Spectranetics Corp. (The)
370023103 / GGP, Inc.
VR / Global X Funds - Global X Metaverse ETF
US3723091043 / GenMark Diagnostics, Inc
PPG / PPG Industries, Inc.
M / Macy's, Inc.
ALJ / Alon USA Energy, Inc.
ON / ON Semiconductor Corporation
US29266S3040 / Endologix, Inc.
FOE / Ferro Corp.
YRI / Yamana Gold Inc
YELP / Yelp Inc.
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
IM / Ingram Micro Inc.
AABA / Altaba Inc
AABA / Altaba Inc Put
WLL / Whiting Petroleum Corp (New)
BCO / The Brink's Company
CLF / Cleveland-Cliffs Inc. Put
ICPT / Intercept Pharmaceuticals Inc Call
MIDD / The Middleby Corporation
ROP / Roper Technologies, Inc.
CF / CF Industries Holdings, Inc. Call
QLIK / Qlik Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
NLOK / NortonLifeLock Inc
G5480U153 / Liberty Global plc LiLAC Class C
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CYBR / CyberArk Software Ltd.
MLNX / Mellanox Technologies, Ltd.
ENDP / Endo International plc
ENDP / Endo International plc Call
SPG / Simon Property Group, Inc.
NWSA / News Corporation
98235T107 / Wright Medical Group N.V.
SLG / SL Green Realty Corp.
TWTR / Twitter Inc
UAA / Under Armour, Inc.
KSS / Kohl's Corporation
SIOX / Sio Gene Therapies Inc.
TEL / TE Connectivity plc
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
EHC / Encompass Health Corporation
VC / Visteon Corporation
61166W101 / Monsanto Co. Call
BAP / Credicorp Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GOLD / Barrick Mining Corporation
DKS / DICK'S Sporting Goods, Inc.
INXN / InterXion Holding N.V.
LBRDA / Liberty Broadband Corporation
POT / Potash Corp. of Saskatchewan, Inc.
GOLD / Barrick Mining Corporation Call
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Put
ACGL / Arch Capital Group Ltd.
KEY / KeyCorp
DAL / Delta Air Lines, Inc.
COL / Rockwell Collins, Inc.
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
BAX / Baxter International Inc.
US2168311072 / Cooper Tire & Rubber Co
LBTYK / Liberty Global Ltd.
GXP / Great Plains Energy, Inc.
FBHS / Fortune Brands Home & Security Inc
ROVI / Rovi Corp.
CSTM / Constellium SE
LII / Lennox International Inc.
CY / Cypress Semiconductor Corp.
QIHU / Qihoo 360 Technology Co. Ltd. Call
CFX / Colfax Corp
IWM / iShares Trust - iShares Russell 2000 ETF Put
PRLB / Proto Labs, Inc.
HW / Headwaters Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
EGO / Eldorado Gold Corporation
PNK / Pinnacle Entertainment, Inc.
PNK / Pinnacle Entertainment, Inc. Put
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
GNTX / Gentex Corporation Put
AVGO / Broadcom Inc.
01449J105 / Alere Inc.
01449J105 / Alere Inc. Call
WDC / Western Digital Corporation Put
QTNT / Quotient Ltd
NSU / Nevsun Resources Ltd.
WAT / Waters Corporation
MPC / Marathon Petroleum Corporation
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
TXT / Textron Inc.
PHM / PulteGroup, Inc.
AXTA / Axalta Coating Systems Ltd.
/ Denbury Resources, Inc. Call
/ Denbury Resources, Inc.
NFLX / Netflix, Inc.
ROST / Ross Stores, Inc.
WFC / Wells Fargo & Company
STKL / SunOpta Inc.
MU / Micron Technology, Inc. Put
GATX / GATX Corporation Call
CNQ / Canadian Natural Resources Limited
CNHI / CNH Industrial N.V.
NGD / New Gold Inc.
30064K105 / Exacttarget, Inc. Call
LIND / Lindblad Expeditions Holdings, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CI / The Cigna Group
CI / The Cigna Group Put
DOW / Dow Inc. Call
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
LNT / Alliant Energy Corporation
AIZ / Assurant, Inc.
PVH / PVH Corp.
87A / AMERICAN RENAL ASSOCIATES HO
DOW / Dow Inc.
RGORF / Randgold Resources Ltd. Call
HUM / Humana Inc. Put
CF / CF Industries Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
ESS / Essex Property Trust, Inc.
MU / Micron Technology, Inc.
CYH / Community Health Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
57772K101 / Maxim Integrated Products Inc. Put
EXC / Exelon Corporation
AMH / American Homes 4 Rent
NVR / NVR, Inc.
AIV / Apartment Investment and Management Company
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
BGCP / BGC Partners Inc - Class A
ZNGA / Zynga Inc - Class A
CB / Chubb Limited
19041P105 / CBS Corp.
JBLU / JetBlue Airways Corporation Call
WRB / W. R. Berkley Corporation
V / Visa Inc.
HAL / Halliburton Company
SKX / Skechers U.S.A., Inc.
PTC / PTC Inc.
AKBA / Akebia Therapeutics, Inc.
VTR / Ventas, Inc.
018490100 / Allergan plc
018490100 / Allergan plc Call
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
ADBE / Adobe Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
DLTR / Dollar Tree, Inc.
US2692464017 / E*TRADE Financial, Inc.
NXPI / NXP Semiconductors N.V.
AIG / American International Group, Inc.
NFX / Newfield Exploration Company
WDC / Western Digital Corporation
XLNX / Xilinx, Inc.
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
INTC / Intel Corporation
AOS / A. O. Smith Corporation
WFT / Weatherford International plc
MTG / MGIC Investment Corporation
X / United States Steel Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
NBIX / Neurocrine Biosciences, Inc.
VMW / Vmware Inc. - Class A Put
HTZZ / Hertz Global Holdings Inc. (New)