Market Value805,923,000
Total Holdings75
File Date2013-11-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
TWC / Spectrum Management Holding Company LLC Put
TWC / Spectrum Management Holding Company LLC Call
018490100 / Allergan plc Call
US0325111070 / Anadarko Petroleum Corp. Call
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF Put
GOLD / Gold.com, Inc.
GOLD / Gold.com, Inc. Put
KO / The Coca-Cola Company Call
EQC / Equity Commonwealth
EQC / Equity Commonwealth Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
US2168311072 / Cooper Tire & Rubber Co
US2168311072 / Cooper Tire & Rubber Co Call
US2168311072 / Cooper Tire & Rubber Co Put
FXA / Invesco CurrencyShares Australian Dollar Trust Call
DELL / Dell Technologies Inc. Call
DELL / Dell Technologies Inc. Put
DELL / Dell Technologies Inc.
DISH / DISH Network Corporation Call
RRD / R.R. Donnelley & Sons Co. Call
ELN / Elan Corp. Plc Put
ELN / Elan Corp. Plc
ELN / Elan Corp. Plc Call
30064K105 / Exacttarget, Inc. Put
FDO /
FDO / Call
FDO / Put
F1E / FIDELITY NATIONAL FINANCIAL Call
FLT / Corpay, Inc.
HKRS / Halcon Resources Corp.
HMA / Heartland Media Acquisition Corp - Class A Call
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Put
IAG / IAMGOLD Corporation Call
IRM / Iron Mountain Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLV / iShares Silver Trust Call
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Put
KMP / Call
LAMR / Lamar Advertising Company Call
LAMR / Lamar Advertising Company
521863AL4 / Leap Wireless Intl Inc Bond
521863AL4 / Leap Wireless Intl Inc Bond Put
521863AL4 / Leap Wireless Intl Inc Bond Call
LPS / Lender Processing Services, Inc.
LIFE / Ethos Technologies Inc.
LIFE / Ethos Technologies Inc. Call
LIFE / Ethos Technologies Inc. Put
LINE / Lineage, Inc.
LINE / Lineage, Inc. Call
LINE / Lineage, Inc. Put
MBI / MBIA Inc.
MBI / MBIA Inc. Call
MBI / MBIA Inc. Put
MPC / Marathon Petroleum Corporation Put
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
ODP / The ODP Corporation
OKE / ONEOK, Inc.
ONXX / Onyx Pharmaceuticals Inc Put
ONXX / Onyx Pharmaceuticals Inc Call
PAAS / Pan American Silver Corp. Call
PLCM / Polycom, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
SKS / Saks Inc Call
SKS / Saks Inc Put
SD / SandRidge Energy, Inc. Put
SD / SandRidge Energy, Inc. Call
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SWBI / Smith & Wesson Brands, Inc.
SFD / Smithfield Foods, Inc.
SFD / Smithfield Foods, Inc. Call
SFD / Smithfield Foods, Inc. Put
847560109 / Spectra Energy Corp. Call
852061AD2 / Sprint Nextel 6% Bonds 12/1/16 Call
852061AD2 / Sprint Nextel 6% Bonds 12/1/16 Put
PSLV / Sprott Physical Silver Trust
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TIVO / TiVo Inc. Put
TIVO / TiVo Inc. Call
UGI / UGI Corporation Call
U S AIRWAYS GROUP INC / Put (90341W108)
U S AIRWAYS GROUP INC / Call (90341W108)
USO / United States Oil Fund, LP - Limited Partnership Put
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership
WEC / WEC Energy Group, Inc. Call
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Put
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Put
AGO / Assured Guaranty Ltd. Call
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
LBTYA / Liberty Global Ltd.
WCRX / Warner Chilcott plc Call
WCRX / Warner Chilcott plc
WCRX / Warner Chilcott plc Put
LYB / LyondellBasell Industries N.V. Call