Market Value133,874,000
Total Holdings288
File Date2017-07-18
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GSAT / Globalstar, Inc.
C / Citigroup Inc.
AAPL / Apple Inc. Put
XOMA / XOMA Royalty Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CENTA / Central Garden & Pet Company
SPY / State Street SPDR S&P 500 ETF Trust Put
MSFT / Microsoft Corporation
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
TSRO / TESARO, Inc. Call
TSRO / TESARO, Inc. Put
INOD / Innodata Inc.
NOW / ServiceNow, Inc. Call
LXP / LXP Industrial Trust
XEC / Cimarex Energy Co.
MODG / Topgolf Callaway Brands Corp.
XLNX / Xilinx, Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UIS / Unisys Corporation
YELL / Yellow Corporation
VNTV / Vantiv, Inc. Call
KITE / Kite Pharma, Inc. Put
PGNX / Progenics Pharmaceuticals, Inc.
AABA / Altaba Inc
451734107 / IHS, Inc.
/ VIVUS, Inc.
XLORX / Lazard World Dividend & Income
LIND / Lindblad Expeditions Holdings, Inc.
NTK / Nortek Inc.
451734107 / IHS, Inc. Put
US5538291023 / MVC Capital, Inc.
VBLT / Vascular Biogenics Ltd
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
GT / The Goodyear Tire & Rubber Company
AJG / Arthur J. Gallagher & Co.
NYT / The New York Times Company
SRPT / Sarepta Therapeutics, Inc. Put
CIEN / Ciena Corporation
CPB / The Campbell's Company
024237020 / Dean Foods Co
KO / The Coca-Cola Company Call
NWE / NorthWestern Energy Group, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
TWTR / Twitter Inc Put
LXK / Lexmark International, Inc.
JCP / J.C. Penney Co., Inc.
TWX / Warner Media LLC
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
YELP / Yelp Inc. Call
CHDN / Churchill Downs Incorporated
RIGL / Rigel Pharmaceuticals, Inc.
NC / NACCO Industries, Inc.
BGC / BGC Group, Inc.
TOWR / Tower International, Inc.
FOGO / Fogo Hospitality Inc
CKP / Checkpoint Systems, Inc.
E1R845AX9 / Banco Bilbao Vizcaya Fdic Tl Bond
RAI / Reynolds American, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
465685105 / ITC Holdings Corp.
CRWN / Crown Media Holdings, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QTRHF / Quarterhill Inc.
KEYW / KEYW Holdings Corp
SHLD / Global X Funds - Global X Defense Tech ETF
TIVO / TiVo Inc.
XHR / Xenia Hotels & Resorts, Inc.
TE / T1 Energy Inc.
KITE / Kite Pharma, Inc. Call
BRCD / Brocade Communications Systems, Inc.
904784709 / Unilever N.V.
GIFI / Gulf Island Fabrication, Inc.
ORM / Owens Realty Mortgage, Inc.
SIGI / Selective Insurance Group, Inc.
UNTD / United Online, Inc.
ARM HLDGS PLC / SPONSORED ADR Call (004206810)
SNI / Scripps Networks Interactive, Inc. Call
GBX / The Greenbrier Companies, Inc.
CRD.B / Crawford & Company
464592104 / Isle of Capris Casinos, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
RGS / Regis Corporation
US8265651039 / Sigma Designs, Inc.
RMT / Royce Micro-Cap Trust, Inc.
US8794551031 / Telenav, Inc.
H01531104 / Allied World Assurance Company Holding AG
P / Everpure, Inc. Call
ProShares Ultra VIX Short Term Futures ETF / VIX STRMFUT ETF Call (74347W239)
LXK / Lexmark International, Inc. Call
CBLAQ / CBL& Associates Properties, Inc.
MWW / Monster Worldwide, Inc.
JUNO / Juno Therapeutics, Inc. Put
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
868536103 / Supervalu, Inc.
656844107 / North American Energy Partners Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
HBP / Huttig Building Products, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
SONS / Sonus Networks, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US8766641034 / Taubman Centers, Inc.
MLNX / Mellanox Technologies, Ltd.
CBPX / Continental Building Products, Inc.
CY / Cypress Semiconductor Corp.
GTS / Triple-S Management Corp
887228104 / Time Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
BC / Brunswick Corporation
DAKT / Daktronics, Inc.
SLAB / Silicon Laboratories Inc.
SJM / The J. M. Smucker Company
RTN / Raytheon Co.
MWA / Mueller Water Products, Inc.
KGC / Kinross Gold Corporation
MS / Morgan Stanley
GLNG / Golar LNG Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
018490100 / Allergan plc
FSS / Federal Signal Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
ANW / Aegean Marine Petroleum Network, Inc.
CHKP / Check Point Software Technologies Ltd. Call
VWTR / Vidler Water Resources Inc
OXY / Occidental Petroleum Corporation
PXD / Pioneer Natural Resources Company
SUPN / Supernus Pharmaceuticals, Inc.
R2U / Red Lion Hotels Corporation
HEIA / Heico Corp. - Class A
PM / Philip Morris International Inc.
TACO / Berto Acquisition Corp.
GTTN / GTT Communications Inc
TRIP / Tripadvisor, Inc. Call
UAA / Under Armour, Inc.
FARM / Farmer Bros. Co.
STEW / SRH Total Return Fund, Inc.
EXF / EXFO Inc
YUM / Yum! Brands, Inc.
GEF.B / Greif, Inc.
MTW / The Manitowoc Company, Inc.
NLSN / Nielsen Holdings plc Call
VRSN / VeriSign, Inc. Call
HDSN / Hudson Technologies, Inc.
PNW / Pinnacle West Capital Corporation
JACK / Jack in the Box Inc.
NVCR / NovoCure Limited Put
US2168311072 / Cooper Tire & Rubber Co
SAP / SAP SE - Depositary Receipt (Common Stock) Put
PLUS / ePlus inc.
OAS / Oasis Petroleum Inc. - New
LNW / Light & Wonder, Inc. Call
AUY / Yamana Gold Inc.
FBC / Flagstar Bancorp, Inc.
TA / TravelCenters of America Inc
HE / Hawaiian Electric Industries, Inc.
LULU / lululemon athletica inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OLN / Olin Corporation
WNC / Wabash National Corporation
BMRN / BioMarin Pharmaceutical Inc. Put
KSU / Kansas City Southern
RELL / Richardson Electronics, Ltd.
CFX / Colfax Corp
FORM / FormFactor, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
STNG / Scorpio Tankers Inc.
CACB / Cascade Bancorp
CHS / Chico's FAS, Inc.
WMT / Walmart Inc.
MCY / Mercury General Corporation
KFY / Korn Ferry
BBWI / Bath & Body Works, Inc.
CTO / CTO Realty Growth, Inc.
MTG / MGIC Investment Corporation
MEI / Methode Electronics, Inc.
ODFL / Old Dominion Freight Line, Inc.
EAT / Brinker International, Inc.
HELE / Helen of Troy Limited
JASO / JA Solar Holdings Co., Ltd.
NLOK / NortonLifeLock Inc
TSE / Trinseo PLC
ED / Consolidated Edison, Inc.
ODP / The ODP Corporation
CNTY / Century Casinos, Inc.
USA / Liberty All-Star Equity Fund
EZPW / EZCORP, Inc.
EMKR / Emcore Corporation
BLUE / bluebird bio, Inc. Call
DIS / The Walt Disney Company
ICPT / Intercept Pharmaceuticals Inc Put
DY / Dycom Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
BRC / Brady Corporation
MRO / Marathon Oil Corporation
GPK / Graphic Packaging Holding Company
DOOR / Masonite International Corporation
ICPT / Intercept Pharmaceuticals Inc Call
CSV / Carriage Services, Inc.
STRL / Sterling Infrastructure, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc Call
AOS / A. O. Smith Corporation
CRM / Salesforce, Inc. Put
IBM / International Business Machines Corporation
NXPI / NXP Semiconductors N.V. Call
AGIO / Agios Pharmaceuticals, Inc. Put
BMRN / BioMarin Pharmaceutical Inc. Call
BKD / Brookdale Senior Living Inc.
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc. Call
FE / FirstEnergy Corp.
MDU / MDU Resources Group, Inc.
LDOS / Leidos Holdings, Inc.
NKE / NIKE, Inc.
PATK / Patrick Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
PRTA / Prothena Corporation plc Put
DRH / DiamondRock Hospitality Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CF / CF Industries Holdings, Inc.
IDA / IDACORP, Inc.
CDNS / Cadence Design Systems, Inc.
LYV / Live Nation Entertainment, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
ON / ON Semiconductor Corporation
GRMN / Garmin Ltd. Call
CLX / The Clorox Company
JBSS / John B. Sanfilippo & Son, Inc.
SNPS / Synopsys, Inc.
EIX / Edison International
IPG / The Interpublic Group of Companies, Inc.
DAR / Darling Ingredients Inc.
CORT / Corcept Therapeutics Incorporated
PBI / Pitney Bowes Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
PENN / PENN Entertainment, Inc.
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation Call
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
WDC / Western Digital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
FLT / Corpay, Inc.
LKQ / LKQ Corporation
LNG / Cheniere Energy, Inc. Call
NXPI / NXP Semiconductors N.V.
CRL / Charles River Laboratories International, Inc.
REG / Regency Centers Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
LEA / Lear Corporation
BDN / Brandywine Realty Trust
RSG / Republic Services, Inc.
KEY / KeyCorp
ETD / Ethan Allen Interiors Inc.
MDT / Medtronic plc
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
LSCC / Lattice Semiconductor Corporation
XRX / Xerox Holdings Corporation
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
CFG / Citizens Financial Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
PEP / PepsiCo, Inc.
CAKE / The Cheesecake Factory Incorporated
HD / The Home Depot, Inc.
BYD / Boyd Gaming Corporation
SRE / Sempra
GALT / Galectin Therapeutics Inc.