Market Value354,768,000
Total Holdings180
File Date2015-08-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NDLS / Noodles & Company Put
RGR / Sturm, Ruger & Company, Inc.
RGR / Sturm, Ruger & Company, Inc. Put
FRPT / Freshpet, Inc. Call
US3021041047 / ExOne Co Put
NSM / Nationstar Mortgage Holdings Inc. Put
KNDI / Kandi Technologies Group, Inc. Put
OCN / Ocwen Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
MNKD / MannKind Corporation
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
AABA / Altaba Inc Put
VNR / Vanguard Natural Resources, LLC
RIG / Transocean Ltd. Call
RIG / Transocean Ltd.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
CRR / Carbo Ceramics Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
GREK / Global X Funds - Global X MSCI Greece ETF Put
GDOT / Green Dot Corporation
CRR / Carbo Ceramics Inc. Put
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
DIREXION SHS ETF TR / DLY JR GMNR BEAR Put (25459Y561)
LOCO / El Pollo Loco Holdings, Inc. Call
GDOT / Green Dot Corporation Put
JUNO / Juno Therapeutics, Inc. Call
46123DAB2 / InvenSense, Inc. Bond Call
TCS / The Container Store Group, Inc.
TCS / The Container Store Group, Inc. Put
46123DAB2 / InvenSense, Inc. Bond Put
NTCT / NetScout Systems, Inc. Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
KERX / Keryx Biopharmaceuticals, Inc.
MXWL / Maxwell Technologies, Inc.
NTCT / NetScout Systems, Inc. Put
MXWL / Maxwell Technologies, Inc. Put
PPC / Pilgrim's Pride Corporation Call
FACTORSHARES TR / ISE SILV SMLMI (30304R407)
FACTORSHARES TR / ISE SILV SMLMI Put (30304R407)
WAC / Walter Investment Management Corp. Call
TDW / Tidewater Inc.
ZIOP / Alaunos Therapeutics Inc Put
ZIOP / Alaunos Therapeutics Inc Call
LC / LendingClub Corporation Put
ONVO / Organovo Holdings, Inc. Call
ONVO / Organovo Holdings, Inc. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CONN / Conn's, Inc.
LGCY / Legacy Education Inc.
LGCY / Legacy Education Inc. Put
US6821631008 / On Deck Capital, Inc. Put
LINE / Lineage, Inc.
LINE / Lineage, Inc. Put
VRA / Vera Bradley, Inc. Put
PPC / Pilgrim's Pride Corporation Put
GOGO / Gogo Inc. Put
DWA / DreamWorks Animation SKG , Inc. Put
US6821631008 / On Deck Capital, Inc.
VRA / Vera Bradley, Inc.
UPLMQ / Ultra Petroleum Corp. Call
GOGO / Gogo Inc.
DWA / DreamWorks Animation SKG , Inc.
JUNO / Juno Therapeutics, Inc.
LC / LendingClub Corporation
JUNO / Juno Therapeutics, Inc. Put
WATT / Energous Corporation
WATT / Energous Corporation Put
PROSHARES ULTRA VIX SHORT TERM ETF / (74347W346)
PROSHARES ULTRA VIX SHORT TERM ETF / Put (74347W346)
PPC / Pilgrim's Pride Corporation
FMSA / Fairmount Santrol Holdings Inc. Put
NDLS / Noodles & Company
SXL / Sunoco Logistics Partners L.P. Put
EXXI / Energy XXI Ltd.
EXXI / Energy XXI Ltd. Put
DNOW / DNOW Inc. Call
LOCO / El Pollo Loco Holdings, Inc.
GPRO / GoPro, Inc. Put
UPLMQ / Ultra Petroleum Corp.
AREX / Approach Resources, Inc. Put
UPLMQ / Ultra Petroleum Corp. Put
AREX / Approach Resources, Inc.
GPRO / GoPro, Inc. Call
KING / King Digital Entertainment plc
KING / King Digital Entertainment plc Call
KING / King Digital Entertainment plc Put
WEN / The Wendy's Company Call
GDP / Goodrich Petroleum Corp. Put
80004CAD3 / SanDisk Corporation Bond Call
GDP / Goodrich Petroleum Corp. Call
GDP / Goodrich Petroleum Corp.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
CONN / Conn's, Inc. Put
SXL / Sunoco Logistics Partners L.P.
TDW / Tidewater Inc. Put
DNOW / DNOW Inc.
DNOW / DNOW Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
VTNR / Vertex Energy, Inc.
VTNR / Vertex Energy, Inc. Put
WPRT / Westport Fuel Systems Inc. Put
KERX / Keryx Biopharmaceuticals, Inc. Put
SYF / Synchrony Financial Call
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF Put
BRCM / Broadcom Corporation Call
CYBR / CyberArk Software Ltd. Put
NWBO / Northwest Biotherapeutics, Inc.
NWBO / Northwest Biotherapeutics, Inc. Put
SYF / Synchrony Financial Put
SYF / Synchrony Financial
RIG / Transocean Ltd. Put
ANFIF / Amira Nature Foods Ltd.
ANFIF / Amira Nature Foods Ltd. Put
SHLD / Global X Funds - Global X Defense Tech ETF Call
CLNE / Clean Energy Fuels Corp.
CLNE / Clean Energy Fuels Corp. Put
OKS / ONEOK Partners, L.P. Put
OKS / ONEOK Partners, L.P.
/ Weight Watchers International, Inc. Put
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Call
FRPT / Freshpet, Inc. Put
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
MBLY / Mobileye Global Inc. Put
FMSA / Fairmount Santrol Holdings Inc.
LL / LL Flooring Holdings, Inc. Put
LL / LL Flooring Holdings, Inc.
GOOGL / Alphabet Inc.
RMTI / Rockwell Medical, Inc.
RMTI / Rockwell Medical, Inc. Put
KEYW / KEYW Holdings Corp
KEYW / KEYW Holdings Corp Put
ABEO / Abeona Therapeutics Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
DDD / 3D Systems Corporation Call
LPI / Laredo Petroleum Inc. Call
VJET / voxeljet AG - Depositary Receipt (Common Stock)
VJET / voxeljet AG - Depositary Receipt (Common Stock) Put
WPRT / Westport Fuel Systems Inc.
CY / Cypress Semiconductor Corp.
CY / Cypress Semiconductor Corp. Put
OCN / Ocwen Financial Corporation Put
CLF / Cleveland-Cliffs Inc.
DDD / 3D Systems Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PNK / Pinnacle Entertainment, Inc.
PNK / Pinnacle Entertainment, Inc. Put
CLF / Cleveland-Cliffs Inc. Put
CYBR / CyberArk Software Ltd.
DDD / 3D Systems Corporation Put
BOX / Box, Inc.
BOX / Box, Inc. Put
AABA / Altaba Inc
AMBA / Ambarella, Inc.
AMBA / Ambarella, Inc. Call
AMBA / Ambarella, Inc. Put
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
US85207U1051 / Sprint Corporation Put
VNR / Vanguard Natural Resources, LLC Put
LBRDA / Liberty Broadband Corporation Call
ONVO / Organovo Holdings, Inc.
LBRDA / Liberty Broadband Corporation Put
VHC / VirnetX Holding Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
OSPN / OneSpan Inc. Call
OSPN / OneSpan Inc. Put
SHLD / Global X Funds - Global X Defense Tech ETF Put
KNDI / Kandi Technologies Group, Inc.
VHC / VirnetX Holding Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZSL / ProShares Trust II - ProShares UltraShort Silver
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
CERS / Cerus Corporation
CERS / Cerus Corporation Put
NSM / Nationstar Mortgage Holdings Inc.
BRCM / Broadcom Corporation Put
KNDI / Kandi Technologies Group, Inc. Call
LPI / Laredo Petroleum Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
IXYS / IXYS Corp. Call
US3021041047 / ExOne Co
US3021041047 / ExOne Co Call
KORS / Michael Kors Holdings Ltd. Call
AXP / American Express Company Call
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Put
CRMD / CorMedix Inc.
CRMD / CorMedix Inc. Put
TWTR / Twitter Inc
TWTR / Twitter Inc Put
DHR / Danaher Corporation Call
DHR / Danaher Corporation Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
GOOGL / Alphabet Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
OSPN / OneSpan Inc.
ABEO / Abeona Therapeutics Inc.
FUEL / Rocket Fuel Inc.
FUEL / Rocket Fuel Inc. Put
LOCO / El Pollo Loco Holdings, Inc. Put
GME / GameStop Corp.
GME / GameStop Corp. Call
GME / GameStop Corp. Put
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put