Market Value671,805,000
Total Holdings127
File Date2015-11-16
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)
NDLS / Noodles & Company Put
CY / Cypress Semiconductor Corp. Put
US3021041047 / ExOne Co Put
MNKD / MannKind Corporation
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
DHR / Danaher Corporation Put
MU / Micron Technology, Inc. Put
CLNE / Clean Energy Fuels Corp. Put
83416T100 / SolarCity Corp Put
LC / LendingClub Corporation Put
US6821631008 / On Deck Capital, Inc. Put
LINE / Lineage, Inc.
DWA / DreamWorks Animation SKG , Inc. Put
GOGO / Gogo Inc.
US6821631008 / On Deck Capital, Inc.
NDLS / Noodles & Company
UPLMQ / Ultra Petroleum Corp.
AREX / Approach Resources, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
46123DAB2 / InvenSense, Inc. Bond Call
FACTORSHARES TR / ISE CYBER SEC (30304R407)
FACTORSHARES TR / ISE CYBER SEC Put (30304R407)
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF Put
WAC / Walter Investment Management Corp. Call
NTCT / NetScout Systems, Inc. Put
NTCT / NetScout Systems, Inc. Call
MXWL / Maxwell Technologies, Inc.
MXWL / Maxwell Technologies, Inc. Put
PPC / Pilgrim's Pride Corporation Call
ZIOP / Alaunos Therapeutics Inc Call
46123DAB2 / InvenSense, Inc. Bond Put
JUNO / Juno Therapeutics, Inc. Call
DIREXION SHS ETF TR / DLY JR GMNR BEAR Put (25459Y561)
DIREXION SHS ETF TR / DLY JR GMNR BEAR (25459Y561)
GREK / Global X Funds - Global X MSCI Greece ETF
GREK / Global X Funds - Global X MSCI Greece ETF Put
CRMD / CorMedix Inc. Put
CRR / Carbo Ceramics Inc.
CRR / Carbo Ceramics Inc. Put
GDOT / Green Dot Corporation
GDOT / Green Dot Corporation Put
GDP / Goodrich Petroleum Corp.
TCS / The Container Store Group, Inc.
TCS / The Container Store Group, Inc. Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
LINE / Lineage, Inc. Put
VRA / Vera Bradley, Inc. Put
PPC / Pilgrim's Pride Corporation Put
GOGO / Gogo Inc. Put
VRA / Vera Bradley, Inc.
UPLMQ / Ultra Petroleum Corp. Call
DWA / DreamWorks Animation SKG , Inc.
JUNO / Juno Therapeutics, Inc.
LC / LendingClub Corporation
AR / Antero Resources Corporation Put
GPRO / GoPro, Inc. Put
FUEL / Rocket Fuel Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
VJET / voxeljet AG - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp. Put
AREX / Approach Resources, Inc. Put
GPRO / GoPro, Inc. Call
KNDI / Kandi Technologies Group, Inc. Call
KING / King Digital Entertainment plc Call
KING / King Digital Entertainment plc Put
WEN / The Wendy's Company Call
GDP / Goodrich Petroleum Corp. Put
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
KEYW / KEYW Holdings Corp Put
TDW / Tidewater Inc. Put
TDW / Tidewater Inc.
ANFIF / Amira Nature Foods Ltd.
JUNO / Juno Therapeutics, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
VTNR / Vertex Energy, Inc. Put
ANFIF / Amira Nature Foods Ltd. Put
WPRT / Westport Fuel Systems Inc. Put
KERX / Keryx Biopharmaceuticals, Inc.
KERX / Keryx Biopharmaceuticals, Inc. Put
CAT / Caterpillar Inc.
KING / King Digital Entertainment plc
IXYS / IXYS Corp. Call
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Call
CLNE / Clean Energy Fuels Corp.
OKS / ONEOK Partners, L.P.
OKS / ONEOK Partners, L.P. Put
AXP / American Express Company Call
TWTR / Twitter Inc Put
/ Weight Watchers International, Inc. Call
/ Weight Watchers International, Inc.
ZIOP / Alaunos Therapeutics Inc Put
FRO / Frontline plc Put
FRPT / Freshpet, Inc. Call
VNR / Vanguard Natural Resources, LLC Put
LL / LL Flooring Holdings, Inc. Put
/ Weight Watchers International, Inc. Put
DDD / 3D Systems Corporation Call
RMTI / Rockwell Medical, Inc.
RMTI / Rockwell Medical, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
AMBA / Ambarella, Inc. Put
LPI / Laredo Petroleum Inc. Call
KEYW / KEYW Holdings Corp
DHR / Danaher Corporation Call
ONVO / Organovo Holdings, Inc. Call
US3021041047 / ExOne Co Call
CRMD / CorMedix Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
AMBA / Ambarella, Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc. Call
ETSY / Etsy, Inc. Put
UI / Ubiquiti Inc. Call
DDD / 3D Systems Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock) Put
US33812L1026 / Fitbit Inc. Put
WPRT / Westport Fuel Systems Inc.
CY / Cypress Semiconductor Corp.
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Put
CLF / Cleveland-Cliffs Inc.
SNEC / Sanchez Energy Corp Put
AABA / Altaba Inc
SPY / State Street SPDR S&P 500 ETF Trust
US33812L1026 / Fitbit Inc.
SNEC / Sanchez Energy Corp
PNK / Pinnacle Entertainment, Inc.
PNK / Pinnacle Entertainment, Inc. Put
CLF / Cleveland-Cliffs Inc. Put
FRO / Frontline plc
DDD / 3D Systems Corporation Put
CYBR / CyberArk Software Ltd.
CYBR / CyberArk Software Ltd. Put
BOX / Box, Inc. Call
BOX / Box, Inc.
BOX / Box, Inc. Put
ETSY / Etsy, Inc.
AABA / Altaba Inc Put
AMBA / Ambarella, Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
US85207U1051 / Sprint Corporation Put
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
VNR / Vanguard Natural Resources, LLC
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
ONVO / Organovo Holdings, Inc.
ONVO / Organovo Holdings, Inc. Put
VHC / VirnetX Holding Corporation
UI / Ubiquiti Inc.
UI / Ubiquiti Inc. Put
LL / LL Flooring Holdings, Inc.
OSPN / OneSpan Inc. Call
OSPN / OneSpan Inc. Put
KNDI / Kandi Technologies Group, Inc.
KNDI / Kandi Technologies Group, Inc. Put
83416T100 / SolarCity Corp
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
VHC / VirnetX Holding Corporation Put
LPI / Laredo Petroleum Inc.
ZSL / ProShares Trust II - ProShares UltraShort Silver
CERS / Cerus Corporation
CERS / Cerus Corporation Put
CREE / Cree, Inc. Call
CREE / Cree, Inc. Put
NSM / Nationstar Mortgage Holdings Inc.
NSM / Nationstar Mortgage Holdings Inc. Put
LPI / Laredo Petroleum Inc. Put
BRCM / Broadcom Corporation Call
BRCM / Broadcom Corporation Put
OLN / Olin Corporation Call
MU / Micron Technology, Inc.
US3021041047 / ExOne Co
AR / Antero Resources Corporation
KORS / Michael Kors Holdings Ltd. Put
KORS / Michael Kors Holdings Ltd.
DOW / Dow Inc. Call
80004CAD3 / SanDisk Corporation Bond Call
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation Call
KORS / Michael Kors Holdings Ltd. Call
GME / GameStop Corp.
GME / GameStop Corp. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
TWTR / Twitter Inc
DHR / Danaher Corporation
VTNR / Vertex Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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. Put
ABEO / Abeona Therapeutics Inc.
FUEL / Rocket Fuel Inc. Put
LOCO / El Pollo Loco Holdings, Inc. Call
LOCO / El Pollo Loco Holdings, Inc. Put
GME / GameStop Corp. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put