Market Value538,853,000
Total Holdings280
File Date2014-02-13
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)
ONLN / ProShares Trust - ProShares Online Retail ETF Call
/ VIVUS, Inc.
/ VIVUS, Inc. Put
EZCH / EZchip Semiconductor Limited
EZCH / EZchip Semiconductor Limited Put
ROYL / Royale Energy, Inc. Call
MCPIQ / Molycorp, Inc. Put
RGSE / Real Goods Solar, Inc.
RGSE / Real Goods Solar, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Put
X / United States Steel Corporation
FTR / Frontier Communications Corp.
X / United States Steel Corporation Call
ZNGA / Zynga Inc - Class A
MBI / MBIA Inc.
MBI / MBIA Inc. Put
BYD / Boyd Gaming Corporation
BYD / Boyd Gaming Corporation Put
FIO / Franklin Income Opportunities Fund
RBCN / Rubicon Technology, Inc.
RBCN / Rubicon Technology, Inc. Put
HK.WS / Halcon Resources Corporation Put
RDC / Rowan Companies plc
RDC / Rowan Companies plc Put
CS / Credit Suisse Group AG - ADR Put
OLED / Universal Display Corporation
OLED / Universal Display Corporation Put
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NAT / Nordic American Tankers Limited
GRPN / Groupon, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
CYH / Community Health Systems, Inc. Put
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
MLNX / Mellanox Technologies, Ltd. Put
GOOG / Alphabet Inc. Put
DML / Denison Mines Corp.
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Call
OPK / OPKO Health, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
MCP /
MCP / Call
NIHD / NII Holdings, Inc.
NIHD / NII Holdings, Inc. Put
VODPF / Vodafone Group Public Limited Company
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
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
IOC / InterOil Corporation
IOC / InterOil Corporation Call
IOC / InterOil Corporation Put
RGR / Sturm, Ruger & Company, Inc.
RIG / Transocean Ltd.
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Put
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Put
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Put
IPI / Intrepid Potash, Inc.
IPI / Intrepid Potash, Inc. Put
SQNM / Sequenom, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
EBIX / Ebix, Inc.
EBIX / Ebix, Inc. Put
SA / Seabridge Gold Inc. Put
NES / Nuverra Environmental Solutions Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZG / Zillow Group, Inc.
PALDF / North American Palladium Ltd.
83416T100 / SolarCity Corp
DDD / 3D Systems Corporation
CLNE / Clean Energy Fuels Corp. Call
RIG / Transocean Ltd. Put
UNXLQ / Uni-Pixel, Inc.
UNXLQ / Uni-Pixel, Inc. Call
UNXLQ / Uni-Pixel, Inc. Put
HD / The Home Depot, Inc.
46138G607 / Invesco Shipping ETF
HD / The Home Depot, Inc. Put
NTAP / NetApp, Inc. Call
NTAP / NetApp, Inc. Put
SPWR / SunPower Inc.
SPWR / SunPower Inc. Call
SPWR / SunPower Inc. Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
STAR SCIENTIFIC ORD / (85517P101)
WPRT / Westport Fuel Systems Inc. Call
WPRT / Westport Fuel Systems Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AXDX / Accelerate Diagnostics, Inc.
AXDX / Accelerate Diagnostics, Inc. Put
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Call
CYH / Community Health Systems, Inc.
EOG / EOG Resources, Inc. Call
EZCH / EZchip Semiconductor Limited Call
FUSION IO ORD / Call (36112J907)
FUSION IO ORD / Put (36112J957)
GEVO / Gevo, Inc.
GM / General Motors Company
GRPN / Groupon, Inc. Put
HD / The Home Depot, Inc. Call
IPGP / IPG Photonics Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
JMBA / Jamba, Inc.
JMBA / Jamba, Inc. Put
LDKYQ / LDK Solar Co., Ltd.
LF / Leapfrog Enterprises Inc
LF / Leapfrog Enterprises Inc Call
LF / Leapfrog Enterprises Inc Put
ISHARES 20+ YR TREASURY BOND ETF / Put (464286953)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US61179L1008 / Mindray Medical International Limited
US61179L1008 / Mindray Medical International Limited Put
MYGN / Myriad Genetics, Inc.
MYGN / Myriad Genetics, Inc. Put
NQ / NQ Mobile Inc.
NTS / Nts, Inc.
OUTR / Outerwall Inc.
OUTR / Outerwall Inc. Call
OLED / Universal Display Corporation Call
OUTR / Outerwall Inc. Put
PLCM / Polycom, Inc.
PLCM / Polycom, Inc. Put
PPO /
POLYPORE INTERNATIONAL ORD / Put (73179V953)
PRGO / Perrigo Company plc
PERRIGO ORD / Put (714290953)
PRKR / ParkerVision, Inc.
PRKR / ParkerVision, Inc. Call
PRKR / ParkerVision, Inc. Put
QID / ProShares Trust - ProShares UltraShort QQQ
PROSHARES TR / Call (74347X907)
POWERSHARES QQQ TRUST SRS 1 ETF / (73935A104)
POWERSHARES QQQ TRUST SRS 1 ETF / Call (73935A904)
POWERSHARES QQQ TRUST SRS 1 ETF / Put (73935A954)
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
RDC / Rowan Companies plc Call
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Put
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
SODA / SodaStream International Ltd.
SODA / SodaStream International Ltd. Call
TITN / Titan Machinery Inc.
TITN / Titan Machinery Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
URRE / Uranium Resources, Inc. Put
VALE.P / Vale S.A. Preferred Shares ADR Call
VODAFONE GROUP ADR REP 10 ORD / Put (92857W959)
VLO / Valero Energy Corporation Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
WWR / Westwater Resources, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
ARNA / Arena Pharmaceuticals Inc
ARNA / Arena Pharmaceuticals Inc Put
HPQ / HP Inc.
HPQ / HP Inc. Call
HPQ / HP Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
C / Citigroup Inc. Call
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
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
CLNE / Clean Energy Fuels Corp.
CLNE / Clean Energy Fuels Corp. Put
BB / BlackBerry Limited Call
BB / BlackBerry Limited Put
BB / BlackBerry Limited
KMI / Kinder Morgan, Inc. Call
NEM / Newmont Corporation Put
NEM / Newmont Corporation
TWTR / Twitter Inc Put
EBIX / Ebix, Inc. Call
FRO / Frontline plc
FRO / Frontline plc Put
SD / SandRidge Energy, Inc.
SD / SandRidge Energy, Inc. Call
SD / SandRidge Energy, Inc. Put
NEM / Newmont Corporation Call
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc. Put
X / United States Steel Corporation Put
TRQ / Turquoise Hill Resources Ltd
NAVB / Navidea Biopharmaceuticals, Inc.
SWBI / Smith & Wesson Brands, Inc. Put
SWBI / Smith & Wesson Brands, Inc.
YNDX / Yandex N.V.
WW / WW International, Inc. Call
WW / WW International, Inc. Put
/ Weight Watchers International, Inc.
IBM / International Business Machines Corporation Call
FFIV / F5, Inc.
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
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
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
AKAM / Akamai Technologies, Inc. Call
IBM / International Business Machines Corporation
FTR / Frontier Communications Corp. Put
IBM / International Business Machines Corporation Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
AXP / American Express Company Put
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
MRK / Merck & Co., Inc.
AXP / American Express Company Call
WPRT / Westport Fuel Systems Inc.
KNDI / Kandi Technologies Group, Inc.
KNDI / Kandi Technologies Group, Inc. Put
VHC / VirnetX Holding Corporation
VHC / VirnetX Holding Corporation Call
VHC / VirnetX Holding Corporation Put
NSM / Nationstar Mortgage Holdings Inc.
NSM / Nationstar Mortgage Holdings Inc. Put
US3021041047 / ExOne Co
AMZN / Amazon.com, Inc. Call
AXP / American Express Company
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
AIG / American International Group, Inc. Put
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
HKRS / Halcon Resources Corp.
KORS / Michael Kors Holdings Ltd.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation Put
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
KO / The Coca-Cola Company Put
PEP / PepsiCo, Inc. Put
META / Meta Platforms, Inc. Put
SODA / SodaStream International Ltd. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TWTR / Twitter Inc
ES / Eversource Energy
DNDN /
DNDN / Call
DNDN / Put
GOOGL / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
KMI / Kinder Morgan, Inc. Put
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc. Call