Market Value477,736,000
Total Holdings112
File Date2014-11-14
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.

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)
JMEI / Jumei International Holding Ltd.
JASO / JA Solar Holdings Co., Ltd.
DANG / E-Commerce China Dangdang Inc.
IRBT / iRobot Corporation
OPK / OPKO Health, Inc. Put
KNDI / Kandi Technologies Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
KNDI / Kandi Technologies Group, Inc. Put
US85207U1051 / Sprint Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock) Put
58441K100 / Media General, Inc. Call
/ Diamond Offshore Drilling Inc
/ Diamond Offshore Drilling Inc Call
GTAT / GT Advanced Technologies Inc
UNXLQ / Uni-Pixel, Inc. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
DANG / E-Commerce China Dangdang Inc. Put
/ Diamond Offshore Drilling Inc Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
HGGGQ / Hhgregg Inc Put
GTAT / GT Advanced Technologies Inc Put
IRBT / iRobot Corporation Call
IRBT / iRobot Corporation Put
JASO / JA Solar Holdings Co., Ltd. Put
JMEI / Jumei International Holding Ltd. Put
OPK / OPKO Health, Inc.
LOCO / El Pollo Loco Holdings, Inc.
NDLS / Noodles & Company
NDLS / Noodles & Company Put
RYAM / Rayonier Advanced Materials Inc.
RYAM / Rayonier Advanced Materials Inc. Put
PLUG / Plug Power Inc. Put
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Put
RGR / Sturm, Ruger & Company, Inc.
SODASTREAM INTERNATIONAL ORD / (055873658)
SODASTREAM INTERNATIONAL ORD / Put (055873658)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp. Put
UPLMQ / Ultra Petroleum Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
YGE / Yingli Green Energy Holding Company Limited
YGE / Yingli Green Energy Holding Company Limited Call
YGE / Yingli Green Energy Holding Company Limited Put
ZOES / Zoe's Kitchen, Inc.
ZOES / Zoe's Kitchen, Inc. Put
TPH / Tri Pointe Homes, Inc. Call
GOGO / Gogo Inc. Put
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
RFMD / Put
RFMD /
PBPB / Potbelly Corporation Put
PBPB / Potbelly Corporation
KING DIGITAL ENTERTAINMENT ORD / Put (105215118)
KING DIGITAL ENTERTAINMENT ORD / (105215118)
NWBO / Northwest Biotherapeutics, Inc.
PLUG / Plug Power Inc. Call
CYOU / Changyou.com, Ltd. Put
CYOU / Changyou.com, Ltd.
GOGO / Gogo Inc.
GDP / Goodrich Petroleum Corp. Put
GDP / Goodrich Petroleum Corp.
46138G607 / Invesco Shipping ETF
46138G607 / Invesco Shipping ETF Put
BKW / Burger King Worldwide Inc. Call
CONN / Conn's, Inc.
CONN / Conn's, Inc. Put
SIRI / Sirius XM Holdings Inc. Put
HGGGQ / Hhgregg Inc
FMI / Foundation Medicine, Inc.
FMI / Foundation Medicine, Inc. Put
WPRT / Westport Fuel Systems Inc. Put
LF / Leapfrog Enterprises Inc
LF / Leapfrog Enterprises Inc Put
/ VIVUS, Inc.
/ VIVUS, Inc. Put
RGSE / Real Goods Solar, Inc.
RGSE / Real Goods Solar, Inc. Put
UNXLQ / Uni-Pixel, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
NQ / NQ Mobile Inc.
NQ / NQ Mobile Inc. Put
MCP /
MCP / Put
IOC / InterOil Corporation
IOC / InterOil Corporation Put
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Put
RGR / Sturm, Ruger & Company, Inc. Put
MYGN / Myriad Genetics, Inc.
MYGN / Myriad Genetics, Inc. Put
SIRI / Sirius XM Holdings Inc.
ARNA / Arena Pharmaceuticals Inc
ARNA / Arena Pharmaceuticals Inc Put
MDGL / Madrigal Pharmaceuticals, Inc.
GE / General Electric Company
YELL / Yellow Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
NWBO / Northwest Biotherapeutics, Inc. Put
WY / Weyerhaeuser Company Call
ONVO / Organovo Holdings, Inc.
JCP / J.C. Penney Co., Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Call
MNKD / MannKind Corporation
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Put
FRO / Frontline plc
FRO / Frontline plc Put
SD / SandRidge Energy, Inc.
SD / SandRidge Energy, Inc. Put
MBLY / Mobileye Global Inc. Put
SHLD / Global X Funds - Global X Defense Tech ETF
MDGL / Madrigal Pharmaceuticals, Inc. Put
CWEN / Clearway Energy, Inc. Put
CWEN / Clearway Energy, Inc.
HKRS / Halcon Resources Corp. Put
/ Weight Watchers International, Inc. Put
CLF / Cleveland-Cliffs Inc. Put
RMTI / Rockwell Medical, Inc. Put
AMBA / Ambarella, Inc.
TENX / Tenax Therapeutics, Inc.
TENX / Tenax Therapeutics, Inc. Put
ONVO / Organovo Holdings, Inc. Put
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
83416T100 / SolarCity Corp
83416T100 / SolarCity Corp Put
VHC / VirnetX Holding Corporation Call
JNPR / Juniper Networks, Inc.
JNPR / Juniper Networks, Inc. Put
LQDT / Liquidity Services, Inc.
LQDT / Liquidity Services, Inc. Put
PLUG / Plug Power Inc.
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
DDD / 3D Systems Corporation
AMBA / Ambarella, Inc. Put
CLF / Cleveland-Cliffs Inc. Call
VJET / voxeljet AG - Depositary Receipt (Common Stock)
FUEL / Rocket Fuel Inc.
CLF / Cleveland-Cliffs Inc.
WPRT / Westport Fuel Systems Inc.
WPRT / Westport Fuel Systems Inc. Call
AABA / Altaba Inc
AABA / Altaba Inc Put
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
RMTI / Rockwell Medical, Inc.
US85207U1051 / Sprint Corporation Put
SHLD / Global X Funds - Global X Defense Tech ETF Call
VHC / VirnetX Holding Corporation
VHC / VirnetX Holding Corporation Put
SHLD / Global X Funds - Global X Defense Tech ETF Put
NSM / Nationstar Mortgage Holdings Inc. Put
US3021041047 / ExOne Co
AMZN / Amazon.com, Inc.
HKRS / Halcon Resources Corp.
GE / General Electric Company Put
AMZN / Amazon.com, Inc. Put
FUEL / Rocket Fuel Inc. Put
LOCO / El Pollo Loco Holdings, Inc. Put