Market Value325,276,000
Total Holdings107
File Date2015-02-13
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)
RYAM / Rayonier Advanced Materials Inc.
IEP / Icahn Enterprises L.P. Put
IEP / Icahn Enterprises L.P.
RAD / Rite Aid Corp. Put
RAD / Rite Aid Corp.
OPK / OPKO Health, Inc. Put
OPK / OPKO Health, Inc.
JMEI / Jumei International Holding Ltd. Put
JMEI / Jumei International Holding Ltd.
ZOES / Zoe's Kitchen, Inc. Put
ZOES / Zoe's Kitchen, Inc.
JASO / JA Solar Holdings Co., Ltd. Put
JASO / JA Solar Holdings Co., Ltd.
DANG / E-Commerce China Dangdang Inc. Put
DANG / E-Commerce China Dangdang Inc.
TITN / Titan Machinery Inc. Put
TITN / Titan Machinery Inc.
IRBT / iRobot Corporation Put
IRBT / iRobot Corporation Call
IRBT / iRobot Corporation
RGSE / Real Goods Solar, Inc. Put
RGSE / Real Goods Solar, Inc.
MYGN / Myriad Genetics, Inc.
/ VIVUS, Inc. Put
MCP / Put
MCP /
KNDI / Kandi Technologies Group, Inc.
KNDI / Kandi Technologies Group, Inc. Put
CLF / Cleveland-Cliffs Inc. Call
RIG / Transocean Ltd.
/ Diamond Offshore Drilling Inc Put
/ Diamond Offshore Drilling Inc Call
/ Diamond Offshore Drilling Inc
UNXLQ / Uni-Pixel, Inc. Put
UNXLQ / Uni-Pixel, Inc.
VHC / VirnetX Holding Corporation Put
YGE / Yingli Green Energy Holding Company Limited
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
GPRO / GoPro, Inc.
AREX / Approach Resources, Inc.
AREX / Approach Resources, Inc. Put
UPLMQ / Ultra Petroleum Corp. Put
UPLMQ / Ultra Petroleum Corp.
TCS / The Container Store Group, Inc. Put
LOCO / El Pollo Loco Holdings, Inc. Put
TCS / The Container Store Group, Inc.
SODASTREAM INTERNATIONAL ORD / (055873658)
SODASTREAM INTERNATIONAL ORD / Put (055873658)
YGE / Yingli Green Energy Holding Company Limited Call
YGE / Yingli Green Energy Holding Company Limited Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RYAM / Rayonier Advanced Materials Inc. Put
58441K100 / Media General, Inc. Call
NDLS / Noodles & Company
NDLS / Noodles & Company Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp. Put
GDP / Goodrich Petroleum Corp.
46138G607 / Invesco Shipping ETF
46138G607 / Invesco Shipping ETF Put
BKW / Burger King Worldwide Inc. Call
HGGGQ / Hhgregg Inc Put
HGGGQ / Hhgregg Inc
LOCO / El Pollo Loco Holdings, Inc.
FMI / Foundation Medicine, Inc.
FMI / Foundation Medicine, Inc. Put
WPRT / Westport Fuel Systems Inc. Put
/ VIVUS, 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
RGR / Sturm, Ruger & Company, Inc.
RGR / Sturm, Ruger & Company, Inc. Put
MYGN / Myriad Genetics, Inc. Put
GE / General Electric Company Put
RIG / Transocean Ltd. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc. Put
/ Weight Watchers International, Inc.
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Put
SD / SandRidge Energy, Inc.
SD / SandRidge Energy, Inc. Put
QSR / Restaurant Brands International Inc. Call
/ Weight Watchers International, Inc. Put
MBLY / Mobileye Global Inc. Put
CLF / Cleveland-Cliffs Inc. Put
RMTI / Rockwell Medical, Inc.
RMTI / Rockwell Medical, Inc. Put
WPRT / Westport Fuel Systems Inc. Call
PLUG / Plug Power Inc.
DDD / 3D Systems Corporation Call
DDD / 3D Systems Corporation Put
DDD / 3D Systems Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock)
VJET / voxeljet AG - Depositary Receipt (Common Stock) Put
CY / Cypress Semiconductor Corp. Put
CLF / Cleveland-Cliffs Inc.
WPRT / Westport Fuel Systems Inc.
CY / Cypress Semiconductor Corp.
AABA / Altaba Inc
AABA / Altaba Inc Put
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
AMBA / Ambarella, Inc.
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Put
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
KNDI / Kandi Technologies Group, Inc. Call
VHC / VirnetX Holding Corporation
SHLD / Global X Funds - Global X Defense Tech ETF Put
NSM / Nationstar Mortgage Holdings Inc.
NSM / Nationstar Mortgage Holdings Inc. Put
AMBA / Ambarella, Inc. Put
US3021041047 / ExOne Co
US3021041047 / ExOne Co Put
AMZN / Amazon.com, Inc.
HKRS / Halcon Resources Corp.
HKRS / Halcon Resources Corp. Put
GE / General Electric Company
GTAT / GT Advanced Technologies Inc
GTAT / GT Advanced Technologies Inc Put
AMZN / Amazon.com, Inc. Put
FUEL / Rocket Fuel Inc.
FUEL / Rocket Fuel Inc. Put
MDGL / Madrigal Pharmaceuticals, Inc.
MDGL / Madrigal Pharmaceuticals, Inc. Put