Market Value725,350,000
Total Holdings102
File Date2014-02-14
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)
ODP / The ODP Corporation
TWC / Spectrum Management Holding Company LLC Put
TWC / Spectrum Management Holding Company LLC Call
/ Diamond Offshore Drilling Inc
ES / Eversource Energy Call
FDO / Put
FFIV / F5, Inc.
FDO / Call
EQC / Equity Commonwealth Call
US2168311072 / Cooper Tire & Rubber Co
G0083B108 / Actavis Put
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF Put
AVB / AvalonBay Communities, Inc.
BRE / Bre Properties Inc Call
AGO / Assured Guaranty Ltd. Put
CLF / Cleveland-Cliffs Inc.
CPWR / Ocean Thermal Energy Corporation Call
US2168311072 / Cooper Tire & Rubber Co Put
EEP / Enbridge Energy Partners, L.P. Call
NPO / Enpro Inc.
EXC / Exelon Corporation
US2168311072 / Cooper Tire & Rubber Co Call
EW / Edwards Lifesciences Corporation
FE / FirstEnergy Corp.
FDO /
HCN / Welltower Inc.
HMA / Heartland Media Acquisition Corp - Class A Put
ISRG / Intuitive Surgical, Inc.
JBL / Jabil Inc.
VIAV / Viavi Solutions Inc.
JOY / Joy Global, Inc.
LAMR / Lamar Advertising Company Put
LAMR / Lamar Advertising Company Call
521863AL4 / Leap Wireless Intl Inc Bond
521863AL4 / Leap Wireless Intl Inc Bond Call
521863AL4 / Leap Wireless Intl Inc Bond Put
LIFE / Ethos Technologies Inc.
LIFE / Ethos Technologies Inc. Call
LNCO / Linn Co, LLC
US87403A1079 / Tailored Brands, Inc. Call
US87403A1079 / Tailored Brands, Inc.
US87403A1079 / Tailored Brands, Inc. Put
MOS / The Mosaic Company
NEM / Newmont Corporation
NRF / NorthStar Realty Finance Corp. Call
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
NI / NiSource Inc. Call
RHT / Red Hat, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF Put
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TDC / Teradata Corporation
ADT / ADT Inc.
847560109 / Spectra Energy Corp. Call
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
UAL / United Airlines Holdings, Inc. Call
VTR / Ventas, Inc.
TIVO / TiVo Inc. Call
TIVO / TiVo Inc. Put
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Call
EQC / Equity Commonwealth
EQC / Equity Commonwealth Put
BRCM / Broadcom Corporation
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
ANF / Abercrombie & Fitch Co.
CTXS / Citrix Systems, Inc.
SWYDF / Stornoway Diamond Corporation Call
SD / SandRidge Energy, Inc. Put
LAMR / Lamar Advertising Company
LINE / Lineage, Inc.
LINE / Lineage, Inc. Put
IAG / IAMGOLD Corporation Call
MBI / MBIA Inc. Call
MBI / MBIA Inc. Put
LIFE / Ethos Technologies Inc. Put
RRD / R.R. Donnelley & Sons Co. Call
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
F1E / FIDELITY NATIONAL FINANCIAL Call
U S AIRWAYS GROUP INC / Put (90341W108)
U S AIRWAYS GROUP INC / Call (90341W108)
DELL / Dell Technologies Inc.
LINE / Lineage, Inc. Call
ONXX / Onyx Pharmaceuticals Inc Call
ONXX / Onyx Pharmaceuticals Inc Put
PLCM / Polycom, Inc.
ELN / Elan Corp. Plc Call
ELN / Elan Corp. Plc Put
SPY / State Street SPDR S&P 500 ETF Trust Call
SFD / Smithfield Foods, Inc. Call
SFD / Smithfield Foods, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
WCRX / Warner Chilcott plc
WCRX / Warner Chilcott plc Put
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
SKS / Saks Inc Call
SKS / Saks Inc Put
HMA / Heartland Media Acquisition Corp - Class A Call
SD / SandRidge Energy, Inc. Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Call
UGI / UGI Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
LPS / Lender Processing Services, Inc.
SD / SandRidge Energy, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
WEC / WEC Energy Group, Inc. Call
CPB / The Campbell's Company Call
PEAK / Healthpeak Properties, Inc.
DISH / DISH Network Corporation Call
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc. Call
MPC / Marathon Petroleum Corporation Call
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
LUMN / Lumen Technologies, Inc.
018490100 / Allergan plc Call
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Put
ODP / The ODP Corporation Put