Market Value259,402,000
Total Holdings74
File Date2016-02-10
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
RMTI / Rockwell Medical, Inc. Put
CY / Cypress Semiconductor Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
MNKD / MannKind Corporation Call
CYBR / CyberArk Software Ltd. Put
AMBA / Ambarella, Inc. Put
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF Put
SHLD / Global X Funds - Global X Defense Tech ETF Call
DDD / 3D Systems Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust Call
FRO / Frontline plc Put
CLNE / Clean Energy Fuels Corp. Put
PNK / Pinnacle Entertainment, Inc. Put
WPRT / Westport Fuel Systems Inc. Put
US85207U1051 / Sprint Corporation Call
US85207U1051 / Sprint Corporation Put
AABA / Altaba Inc Put
DDD / 3D Systems Corporation
VJET / voxeljet AG - Depositary Receipt (Common Stock) Put
AVGO / Broadcom Inc. Put
AVGO / Broadcom Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Put
FACTORSHARES TR / ISE CYBER SEC (30304R407)
FUEL / Rocket Fuel Inc. Put
FUEL / Rocket Fuel Inc.
DDD / 3D Systems Corporation Call
KING / King Digital Entertainment plc
KING / King Digital Entertainment plc Call
KING / King Digital Entertainment plc Put
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
AMBA / Ambarella, Inc. Call
VTNR / Vertex Energy, Inc. Put
MNKD / MannKind Corporation Put
FACTORSHARES TR / ISE CYBER SEC Put (30304R407)
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IXYS / IXYS Corp. Call
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Put
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
FRPT / Freshpet, Inc. Call
VNR / Vanguard Natural Resources, LLC
LPI / Laredo Petroleum Inc. Call
LPI / Laredo Petroleum Inc. Put
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
SHLD / Global X Funds - Global X Defense Tech ETF Put
ONVO / Organovo Holdings, Inc. Put
CHK / Chesapeake Energy Corporation Put
RMTI / Rockwell Medical, Inc.
UI / Ubiquiti Inc. Call
UI / Ubiquiti Inc. Put
SNEC / Sanchez Energy Corp
SNEC / Sanchez Energy Corp Put
BOX / Box, Inc. Call
DHR / Danaher Corporation
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
AR / Antero Resources Corporation
AR / Antero Resources Corporation Put
83416T100 / SolarCity Corp
LL / LL Flooring Holdings, Inc. Put
ZSL / ProShares Trust II - ProShares UltraShort Silver Put
ZSL / ProShares Trust II - ProShares UltraShort Silver
83416T100 / SolarCity Corp Put
BRCM / Broadcom Corporation Call
ETSY / Etsy, Inc. Put
OLN / Olin Corporation Call
CREE / Cree, Inc. Call
CERS / Cerus Corporation Put
CERS / Cerus Corporation
CAT / Caterpillar Inc. Put
KNDI / Kandi Technologies Group, Inc.
US3021041047 / ExOne Co
NSM / Nationstar Mortgage Holdings Inc.
NSM / Nationstar Mortgage Holdings Inc. Put
US3021041047 / ExOne Co Put
VNR / Vanguard Natural Resources, LLC Put
RMTI / Rockwell Medical, Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
VJET / voxeljet AG - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Put
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
WPRT / Westport Fuel Systems Inc.
CY / Cypress Semiconductor Corp. Put
UI / Ubiquiti Inc.
AABA / Altaba Inc
US33812L1026 / Fitbit Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
US33812L1026 / Fitbit Inc. Put
US33812L1026 / Fitbit Inc. Call
CLF / Cleveland-Cliffs Inc. Put
PNK / Pinnacle Entertainment, Inc.
FRO / Frontline plc
CYBR / CyberArk Software Ltd.
ETSY / Etsy, Inc.
OSPN / OneSpan Inc.
AMBA / Ambarella, Inc.
US85207U1051 / Sprint Corporation
MNKD / MannKind Corporation
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
ONVO / Organovo Holdings, Inc.
LL / LL Flooring Holdings, Inc.
KNDI / Kandi Technologies Group, Inc. Call
CREE / Cree, Inc. Put
KNDI / Kandi Technologies Group, Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VHC / VirnetX Holding Corporation
VHC / VirnetX Holding Corporation Put
LPI / Laredo Petroleum Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
BRCM / Broadcom Corporation Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
AXP / American Express Company Call
DOW / Dow Inc. Call
CHK / Chesapeake Energy Corporation Call
GME / GameStop Corp.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
DHR / Danaher Corporation Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
VTNR / Vertex Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SHLD / Global X Funds - Global X Defense Tech ETF
OSPN / OneSpan Inc. Call
OSPN / OneSpan Inc. Put
GME / GameStop Corp. Put