Market Value664,038,000
Total Holdings124
File Date2014-08-14
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)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
ARNA / Arena Pharmaceuticals Inc
ARNA / Arena Pharmaceuticals Inc Put
SODASTREAM INTERNATIONAL ORD / (055873658)
SODASTREAM INTERNATIONAL ORD / Put (055873658)
BB / BlackBerry Limited
KING DIGITAL ENTERTAINMENT ORD / (105215118)
KING DIGITAL ENTERTAINMENT ORD / Put (105215118)
CZR / Caesars Entertainment, Inc.
CYOU / Changyou.com, Ltd.
CYOU / Changyou.com, Ltd. Put
CLNE / Clean Energy Fuels Corp.
CLNE / Clean Energy Fuels Corp. Put
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
CLF / Cleveland-Cliffs Inc. Call
CYH / Community Health Systems, Inc.
CONN / Conn's, Inc. Put
CONN / Conn's, Inc.
TCS / The Container Store Group, Inc.
CS / Credit Suisse Group AG - ADR
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DNDN /
DNDN / Call
/ Diamond Offshore Drilling Inc Call
DANG / E-Commerce China Dangdang Inc.
DANG / E-Commerce China Dangdang Inc. Put
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Put
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Put
US3021041047 / ExOne Co
META / Meta Platforms, Inc.
FFIV / F5, Inc. Put
FMI / Foundation Medicine, Inc.
FMI / Foundation Medicine, Inc. Put
FIO / Franklin Income Opportunities Fund
GLPI / Gaming and Leisure Properties, Inc.
GOGO / Gogo Inc.
GOGO / Gogo Inc. Put
GDP / Goodrich Petroleum Corp.
GDP / Goodrich Petroleum Corp. Put
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
HKRS / Halcon Resources Corp.
HKRS / Halcon Resources Corp. Put
HGGGQ / Hhgregg Inc Put
HGGGQ / Hhgregg Inc
IPGP / IPG Photonics Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
IBM / International Business Machines Corporation
IOC / InterOil Corporation
IOC / InterOil Corporation Call
IOC / InterOil Corporation Put
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
IRBT / iRobot Corporation Call
IRBT / iRobot Corporation Put
IRBT / iRobot Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
JASO / JA Solar Holdings Co., Ltd.
JASO / JA Solar Holdings Co., Ltd. Put
JMBA / Jamba, Inc.
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Put
KNDI / Kandi Technologies Group, Inc.
KNDI / Kandi Technologies Group, Inc. Put
LDKYQ / LDK Solar Co., Ltd.
LDKYQ / LDK Solar Co., Ltd. Put
LF / Leapfrog Enterprises Inc
LF / Leapfrog Enterprises Inc Put
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
LQDT / Liquidity Services, Inc. Put
LULU / lululemon athletica inc.
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
MNKD / MannKind Corporation
MCP /
MCP / Put
MYGN / Myriad Genetics, Inc.
MYGN / Myriad Genetics, Inc. Put
CWEN / Clearway Energy, Inc. Put
CWEN / Clearway Energy, Inc.
NIHD / NII Holdings, Inc.
NIHD / NII Holdings, Inc. Put
NSM / Nationstar Mortgage Holdings Inc.
NSM / Nationstar Mortgage Holdings Inc. Put
NQ / NQ Mobile Inc.
NQ / NQ Mobile Inc. Call
NQ / NQ Mobile Inc. Put
NDLS / Noodles & Company
NDLS / Noodles & Company Put
NWBO / Northwest Biotherapeutics, Inc.
NWBO / Northwest Biotherapeutics, Inc. Put
NES / Nuverra Environmental Solutions Inc
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Put
OPK / OPKO Health, Inc. Call
ONVO / Organovo Holdings, Inc. Call
ONVO / Organovo Holdings, Inc.
ONVO / Organovo Holdings, Inc. Put
OUTR / Outerwall Inc.
TENX / Tenax Therapeutics, Inc.
TENX / Tenax Therapeutics, Inc. Put
PENN / PENN Entertainment, Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
JCP / J.C. Penney Co., Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PHMD / PhotoMedex, Inc. Put
PHMD / PhotoMedex, Inc.
PLUG / Plug Power Inc. Put
PLUG / Plug Power Inc. Call
PLUG / Plug Power Inc.
PBPB / Potbelly Corporation Put
PBPB / Potbelly Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Put
PROSHARES TR II / Call (74347W361)
QCOM / QUALCOMM Incorporated Put
RFMD / Put
RFMD /
RSH / Call
RGSE / Real Goods Solar, Inc.
RMTI / Rockwell Medical, Inc. Put
RMTI / Rockwell Medical, Inc.
SLM / SLM Corporation Call
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares Put
GLD / SPDR Gold Shares
SWYDF / Stornoway Diamond Corporation
SD / SandRidge Energy, Inc.
SD / SandRidge Energy, Inc. Call
SD / SandRidge Energy, Inc. Put
46138G607 / Invesco Shipping ETF
46138G607 / Invesco Shipping ETF Put
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Put
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc. Put
83416T100 / SolarCity Corp
83416T100 / SolarCity Corp Call
83416T100 / SolarCity Corp Put
SEP / Spectra Energy Partners LP
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Put
RGR / Sturm, Ruger & Company, Inc.
RGR / Sturm, Ruger & Company, Inc. Put
SPWR / SunPower Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SUPN / Supernus Pharmaceuticals, Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Put
TPH / Tri Pointe Homes, Inc. Call
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
DDD / 3D Systems Corporation
TITN / Titan Machinery Inc.
TITN / Titan Machinery Inc. Put
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TWTR / Twitter Inc
TWTR / Twitter Inc Call
UNXLQ / Uni-Pixel, Inc.
UNXLQ / Uni-Pixel, Inc. Put
X / United States Steel Corporation
OLED / Universal Display Corporation
VEEV / Veeva Systems Inc. Put
VEEV / Veeva Systems Inc.
VHC / VirnetX Holding Corporation
VHC / VirnetX Holding Corporation Call
VHC / VirnetX Holding Corporation Put
/ VIVUS, Inc.
/ VIVUS, Inc. Put
VJET / voxeljet AG - Depositary Receipt (Common Stock)
VJET / voxeljet AG - Depositary Receipt (Common Stock) Put
VJET / voxeljet AG - Depositary Receipt (Common Stock) Call
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Put
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Call
WEN / The Wendy's Company Put
WEN / The Wendy's Company
WPRT / Westport Fuel Systems Inc. Call
WPRT / Westport Fuel Systems Inc. Put
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company Call
YELL / Yellow Corporation Put
YELL / Yellow Corporation
YGE / Yingli Green Energy Holding Company Limited
ZG / Zillow Group, Inc.
AMBA / Ambarella, Inc.
FRO / Frontline plc
FRO / Frontline plc Put
SODA / SodaStream International Ltd. Put