Market Value240,442,000
Total Holdings356
File Date2015-08-17
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)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
FTNT / Fortinet, Inc. Put
SFLY / Shutterfly, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
TGI / Triumph Group, Inc.
KELYA / Kelly Services, Inc.
SYA / Symetra Financial Corporation
FRC / First Republic Bank
FTK / Flotek Industries, Inc.
SONS / Sonus Networks, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust Put
SIGI / Selective Insurance Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VNCE / Vince Holding Corp.
US3798901068 / Glu Mobile Inc.
CAB / Cabela's Incorporated
SAAS / inContact, Inc.
LMNR / Limoneira Company
ECR / Eclipse Resources Corp.
ATNY / API Technologies Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CRD.A / Crawford & Company
DHX / DHI Group, Inc.
CTCM / CTC Media, Inc.
DANG / E-Commerce China Dangdang Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
KRO / Kronos Worldwide, Inc.
RBCN / Rubicon Technology, Inc.
/ U.S. Concrete, Inc.
TRN / Trinity Industries, Inc. Call
APTS / Preferred Apartment Communities Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVO / Cenveo, Inc.
NTAP / NetApp, Inc. Call
DISCA / Discovery Inc - Class A Call
US68244P1075 / 1347 Property Insurance Holdings, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
EGO / Eldorado Gold Corporation
NSU / Nevsun Resources Ltd.
NAME / Rightside Group, Ltd.
/ XL Group Ltd.
BWXT / BWX Technologies, Inc.
QUAD / Quad/Graphics, Inc.
TSYS / TeleCommunication Systems, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TWC / Spectrum Management Holding Company LLC
VC / Visteon Corporation
SGMS / Scientific Games Corporation
GILD / Gilead Sciences, Inc. Call
GHC / Graham Holdings Company
AET / Aetna, Inc.
AABA / Altaba Inc
BKS / Barnes & Noble, Inc.
CARB / Carbonite, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SAFT / Safety Insurance Group, Inc.
ULH / Universal Logistics Holdings, Inc.
MNTX / Manitex International, Inc.
SNDK / Sandisk Corporation Call
656844107 / North American Energy Partners Inc.
TIVO / TiVo Inc.
TLRA / Telaria, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
007786106 / Aerohive Networks, Inc.
VNTV / Vantiv, Inc.
868536103 / Supervalu, Inc.
GSOL / Grayscale Solana Staking ETF
AY / Atlantica Sustainable Infrastructure plc
AF / Astoria Financial Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KFY / Korn Ferry
LLTC / Linear Technology Corp. Call
ARO / Aeropostale Inc
COVS / Covisint Corporation
WEB / Web.com Group, Inc.
LNKD / LinkedIn Corp. Put
US34407D1090 / Fly Leasing Ltd.
MHGC / Morgans Hotel Group Co.
VRS / Verso Corp - Class A
CYH / Community Health Systems, Inc.
CMC / Commercial Metals Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ENOC / EnerNOC, Inc.
NYLD.A / NRG Yield, Inc
ATML / Atmel Corporation
CBI / Chicago Bridge & Iron Co., N.V. Call
GLOBAL CASH ACCESS HLDGS INC / (378967103)
AVHI / Achari Ventures Holdings Corp. I
QQQ / Invesco QQQ Trust, Series 1 Put
MWW / Monster Worldwide, Inc.
WLTGQ / Walter Energy, Inc.
XNPT / XenoPort, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
ARRS / ARRIS International plc
BRCD / Brocade Communications Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
AHL / Aspen Insurance Holdings Limited
CRWN / Crown Media Holdings, Inc.
MILPQ / Miller Energy Resources, Inc.
NRF / NorthStar Realty Finance Corp.
19041P105 / CBS Corp.
MYGN / Myriad Genetics, Inc.
PRU / Prudential Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
TWX / Warner Media LLC
KLXI / KLX Inc.
P / Everpure, Inc. Call
BRCM / Broadcom Corporation Put
H01531104 / Allied World Assurance Company Holding AG
ALEX / Alexander & Baldwin, Inc.
ATTU / Attunity Ltd.
ORM / Owens Realty Mortgage, Inc.
KORS / Michael Kors Holdings Ltd.
DRII / Diamond Resorts International, Inc.
QTRHF / Quarterhill Inc.
VMI / Valmont Industries, Inc.
HAWK / HawkEye 360, Inc.
METI / Merge Tech Inc
CBT / Cabot Corporation
NES / Nuverra Environmental Solutions Inc
RPXC / RPX Corporation
/ VIVUS, Inc.
OVTI / OmniVision Technologies, Inc. Put
CIT / CIT Group Inc
FCB / FCB Financial Holdings, Inc.
PRKR / ParkerVision, Inc.
CSFL / Centerstate Banks, Inc.
US60739U2042 / MobileIron, Inc.
SFUN / Fang Holdings Ltd - ADR
BMG253431073 / Cosan Ltd.
SXCP / SunCoke Energy Partners LP
OCLR / Oclaro, Inc
VMEM / Violin Memory, Inc.
PATK / Patrick Industries, Inc.
MTRX / Matrix Service Company
QIHU / Qihoo 360 Technology Co. Ltd.
FTNT / Fortinet, Inc.
VIAB / Viacom, Inc.
MBLY / Mobileye Global Inc.
MGA / Magna International Inc. Call
129603106 / Calgon Carbon Corp.
OWE / Obsidian Energy Ltd.
TSN / Tyson Foods, Inc.
/ CHRISTOPHER & BANKS CORP
TPC / Tutor Perini Corporation
FTI / TechnipFMC plc
UAL / United Airlines Holdings, Inc. Call
DEA / Easterly Government Properties, Inc.
ARAY / Accuray Incorporated
AGCO / AGCO Corporation Call
BANC / Banc of California, Inc.
CGRN / Capstone Green Energy Corp.
PRMW / Primo Water Corporation
AEL / American Equity Investment Life Holding Company
ROK / Rockwell Automation, Inc. Call
FBP / First BanCorp.
DOW / Dow Inc.
R2U / Red Lion Hotels Corporation
ADS / Bread Financial Holdings Inc
RELL / Richardson Electronics, Ltd.
NLS / Nautilus Inc
LGF.A / Lions Gate Entertainment Corp.
ARGO / Argo Group International Holdings, Inc.
LYB / LyondellBasell Industries N.V.
/ Delphi Technologies PLC
EXF / EXFO Inc
CL / Colgate-Palmolive Company Call
BOX / Box, Inc. Call
EBAY / eBay Inc.
SCU / Sculptor Capital Management Inc - Class A
VMW / Vmware Inc. - Class A
DISH / DISH Network Corporation
AON / Aon plc
QRVO / Qorvo, Inc.
CS / Credit Suisse Group AG - ADR
TXN / Texas Instruments Incorporated Call
CCOI / Cogent Communications Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GT / The Goodyear Tire & Rubber Company
KAR / OPENLANE, Inc.
BCEI / Bonanza Creek Energy Inc New
YELP / Yelp Inc.
SLV / iShares Silver Trust
ZBH / Zimmer Biomet Holdings, Inc.
CWST / Casella Waste Systems, Inc.
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
CVLT / Commvault Systems, Inc.
NFLX / Netflix, Inc. Put
SEAS / United Parks & Resorts Inc.
AGX / Argan, Inc.
CTXS / Citrix Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
ALLT / Allot Ltd.
CPS / Cooper-Standard Holdings Inc.
GLNG / Golar LNG Limited Put
TGA / Transglobe Energy Corp.
QTS / Qts Realty Trust Inc - Class A
RF / Regions Financial Corporation
ATEN / A10 Networks, Inc.
AXTA / Axalta Coating Systems Ltd.
GNRC / Generac Holdings Inc. Put
TAP / Molson Coors Beverage Company
CTO / CTO Realty Growth, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
TWTR / Twitter Inc Call
IAC / IAC Inc.
BBSI / Barrett Business Services, Inc.
/ Clarus Corp
57772K101 / Maxim Integrated Products Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
MGA / Magna International Inc.
CRL / Charles River Laboratories International, Inc.
DBI / Designer Brands Inc.
CG / The Carlyle Group Inc.
XLNX / Xilinx, Inc. Call
KSU / Kansas City Southern Call
NLSN / Nielsen Holdings plc
TNGO / Tangoe, Inc.
CHKP / Check Point Software Technologies Ltd. Call
KIM / Kimco Realty Corporation
AAPL / Apple Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
AAPL / Apple Inc. Put
XPO / XPO, Inc.
US00C4U1L353 / Mylan N.V.
MAC / The Macerich Company
VTGDF / Vantage Drilling Company
COWN / Cowen Inc - Class A
THC / Tenet Healthcare Corporation
CAT / Caterpillar Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
CVLT / Commvault Systems, Inc. Call
KO / The Coca-Cola Company Call
HOV / Hovnanian Enterprises, Inc.
HNRG / Hallador Energy Company
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
MRK / Merck & Co., Inc.
MTZ / MasTec, Inc.
ORCL / Oracle Corporation Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FLS / Flowserve Corporation
AMD / Advanced Micro Devices, Inc.
IVZ / Invesco Ltd.
TG / Tredegar Corporation
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
LSCC / Lattice Semiconductor Corporation
GME / GameStop Corp.
HUM / Humana Inc.
URI / United Rentals, Inc. Call
MCHP / Microchip Technology Incorporated Put
TSLA / Tesla, Inc. Call
LBTYA / Liberty Global Ltd. Put
WMB / The Williams Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
WMT / Walmart Inc.
DOX / Amdocs Limited
ACM / AECOM
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc. Put
WTS / Watts Water Technologies, Inc.
EXC / Exelon Corporation
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
FLEX / Flex Ltd. Call
A / Agilent Technologies, Inc.
ADBE / Adobe Inc. Put
GIG / GigCapital7 Corp.
PWR / Quanta Services, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
GM / General Motors Company
DFS / Discover Financial Services
VFC / V.F. Corporation
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
WDC / Western Digital Corporation Call
HDSN / Hudson Technologies, Inc.
AZO / AutoZone, Inc.
GSL / Global Ship Lease, Inc.
SMTC / Semtech Corporation
T / AT&T Inc. Call
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc. Put
SLB / SLB N.V.
GGG / Graco Inc.
TTWO / Take-Two Interactive Software, Inc.
/ BazaarVoice
AJG / Arthur J. Gallagher & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AXP / American Express Company Call
META / Meta Platforms, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
GOOGL / Alphabet Inc. Call
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust Put
STZ / Constellation Brands, Inc.
PSX / Phillips 66 Call
KEY / KeyCorp
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc. Call
DHR / Danaher Corporation
BDN / Brandywine Realty Trust
ADSK / Autodesk, Inc. Call
HUBB / Hubbell Incorporated
SPGI / S&P Global Inc.
NI / NiSource Inc.
BTU / Peabody Energy Corporation
LECO / Lincoln Electric Holdings, Inc.
BTG / B2Gold Corp.
META / Meta Platforms, Inc.
BLDR / Builders FirstSource, Inc.
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
CAH / Cardinal Health, Inc.
COMM / CommScope Holding Company, Inc.
SRE / Sempra
CB / Chubb Limited
NOW / ServiceNow, Inc. Call
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc. Call
MCHP / Microchip Technology Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SSNC / SS&C Technologies Holdings, Inc.
CSCO / Cisco Systems, Inc. Call
GLNG / Golar LNG Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation Call
HELE / Helen of Troy Limited
STX / Seagate Technology Holdings plc Call
WDAY / Workday, Inc. Call
EMN / Eastman Chemical Company
AAPL / Apple Inc. Call
HSY / The Hershey Company
INTC / Intel Corporation Call
VTR / Ventas, Inc.
LNC / Lincoln National Corporation
STRL / Sterling Infrastructure, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call