Market Value366,201,000
Total Holdings265
File Date2013-11-12
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)
AMZN / Amazon.com, Inc. Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
AMPE / Ampio Pharmaceuticals, Inc.
AMPE / Ampio Pharmaceuticals, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ARNA / Arena Pharmaceuticals Inc
ARNA / Arena Pharmaceuticals Inc Call
ARNA / Arena Pharmaceuticals Inc Put
SODASTREAM INTERNATIONAL ORD / (055873658)
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BARCLAYS PLC / Call (06738E934)
BARCLAYS PLC / Put (06738E984)
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BRCL BK IPTH S&P 500 VIX SH FTRS ETN / Call (06740C908)
BB / BlackBerry Limited
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
BYD / Boyd Gaming Corporation
BYD / Boyd Gaming Corporation Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
CLNE / Clean Energy Fuels Corp.
CLNE / Clean Energy Fuels Corp. Call
CLNE / Clean Energy Fuels Corp. Put
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Put
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Call
CS / Credit Suisse Group AG - ADR Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
DNDN /
DNDN / Call
DNDN / Put
DML / Denison Mines Corp.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
EBIX / Ebix, Inc.
EBIX / Ebix, Inc. Put
ELAN ADR REPSG 1 ORD / Put (284131958)
ELN / Elan Corp. Plc
FTR / Frontier Communications Corp. Put
FTR / Frontier Communications Corp. Call
FFIV / F5, Inc.
FFIV / F5, Inc. Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
FUSION IO ORD / Call (36112J907)
FUSION IO ORD / Put (36112J957)
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc. Put
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Put
HKRS / Halcon Resources Corp.
HK.WS / Halcon Resources Corporation Put
HAL / Halliburton Company
HAL / Halliburton Company Put
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
IOC / InterOil Corporation Put
IOC / InterOil Corporation
IOC / InterOil Corporation Call
IPI / Intrepid Potash, Inc.
IPI / Intrepid Potash, Inc. Call
IPI / Intrepid Potash, Inc. Put
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
ISHARES RUSSELL 2000 ETF / Call (464286903)
ISHARES RUSSELL 2000 ETF / Put (464286953)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
JPM / JPMorgan Chase & Co.
JPSSZ / JPMorgan Chase & Co. Put
KNDI / Kandi Technologies Group, Inc.
KNDI / Kandi Technologies Group, Inc. Call
KNDI / Kandi Technologies Group, Inc. Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
MBI / MBIA Inc.
MBI / MBIA Inc. Put
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
MCP /
MCP / Call
MCPIQ / Molycorp, Inc. Put
NIHD / NII Holdings, Inc.
NIHD / NII Holdings, Inc. Put
NAVB / Navidea Biopharmaceuticals, Inc.
NAVB / Navidea Biopharmaceuticals, Inc. Put
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
PALDF / North American Palladium Ltd.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Put
OCZ /
OCZ TECHNOLOGY GROUP ORD / Put (67086E993)
NES / Nuverra Environmental Solutions Inc
NUVERRA ENVIRONMENTAL SOLUTIONS ORD / Put (67091K954)
ODP / The ODP Corporation
ODP / The ODP Corporation Put
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Call
OPK / OPKO Health, Inc. Put
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PEP / PepsiCo, Inc. Put
PLCM / Polycom, Inc.
PLCM / Polycom, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
POWERSHARES QQQ TRUST SRS 1 ETF / (73935A104)
POWERSHARES QQQ TRUST SRS 1 ETF / Call (73935A904)
POWERSHARES QQQ TRUST SRS 1 ETF / Put (73935A954)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ONLN / ProShares Trust - ProShares Online Retail ETF Call
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
RGSE / Real Goods Solar, Inc.
RGSE / Real Goods Solar, Inc. Put
RMD / ResMed Inc.
RMD / ResMed Inc. Call
RMD / ResMed Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RMTI / Rockwell Medical, Inc.
RMTI / Rockwell Medical, Inc. Put
ROYL / Royale Energy, Inc. Call
RBCN / Rubicon Technology, Inc. Put
RBCN / Rubicon Technology, 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
GLD / SPDR Gold Shares Call
SD / SandRidge Energy, Inc.
SD / SandRidge Energy, Inc. Call
SD / SandRidge Energy, Inc. Put
46138G607 / Invesco Shipping ETF
SA / Seabridge Gold Inc. Put
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
SQNM / Sequenom, Inc.
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Put
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
83416T100 / SolarCity Corp
83416T100 / SolarCity Corp Call
STAR SCIENTIFIC ORD / (85517P101)
RGR / Sturm, Ruger & Company, Inc.
RGR / Sturm, Ruger & Company, Inc. Call
RGR / Sturm, Ruger & Company, Inc. Put
SPWR / SunPower Inc.
SPWR / SunPower Inc. Call
SPWR / SunPower Inc. Put
SUPN / Supernus Pharmaceuticals, Inc. Call
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
U S AIRWAYS GROUP INC / Call (90341W908)
U S AIRWAYS GROUP INC / Put (90341W958)
UNXLQ / Uni-Pixel, Inc.
UNXLQ / Uni-Pixel, Inc. Call
UNXLQ / Uni-Pixel, Inc. Put
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
OLED / Universal Display Corporation Put
OLED / Universal Display Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE S A / Call (91912E944)
VALE S A / Put (91912E994)
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc. Put
VHC / VirnetX Holding Corporation
VHC / VirnetX Holding Corporation Call
VHC / VirnetX Holding Corporation Put
/ VIVUS, Inc.
/ VIVUS, Inc. Put
VODPF / Vodafone Group Public Limited Company
VODAFONE GROUP ADR REP 10 ORD / Put (92857W959)
WMT / Walmart Inc.
WMT / Walmart Inc. Put
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Put
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
WPRT / Westport Fuel Systems Inc.
WPRT / Westport Fuel Systems Inc. Call
WPRT / Westport Fuel Systems Inc. Put
WHITING USA I UNT / (966389108)
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc. Put
ZG / Zillow Group, Inc.
ZIOP / Alaunos Therapeutics Inc
ZIOP / Alaunos Therapeutics Inc Put
ZNGA / Zynga Inc - Class A
FRO / Frontline plc
FRO / Frontline plc Put
NAT / Nordic American Tankers Limited
RDC / Rowan Companies plc
RDC / Rowan Companies plc Put
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
EZCH / EZchip Semiconductor Limited
EZCH / EZchip Semiconductor Limited Put
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd. Put
SODA / SodaStream International Ltd. Put