Market Value491,239,000
Total Holdings179
File Date2018-02-05
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)
NRXP / NRx Pharmaceuticals, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
ENSC / Ensysce Biosciences, Inc.
HRTX / Heron Therapeutics, Inc.
OCLR / Oclaro, Inc
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
FDC / First Data Corporation
AUD / Audacy Inc - Class A
WINR / Simplicity Esports and Gaming Company
/ Gulfport Energy Corp.
OHAI / OHA Investment Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MMDM / Modern Media Acquisition Corp.
MIIIW / M III Acquisition Corp.
QQQ / Invesco QQQ Trust, Series 1
BFR / BBVA Banco Frances S.A.
KERX / Keryx Biopharmaceuticals, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SRUNU / Silver Run Acquisition Corporation II
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
HSIC / Henry Schein, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GLDD / Great Lakes Dredge & Dock Corporation
BLVD / Boulevard Acquisition Corp. II
OCIP / OCI Partners LP
CAVM / MontaVista Software, LLC
FEIM / Frequency Electronics, Inc.
KLXI / KLX Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VEACW / Vantage Energy Acquisition Corp. Warrant
NRCG / NRC GROUP HOLDINGS CORP.
NRCG / NRC GROUP HOLDINGS CORP.
WMGIZ / Wright Medical Group N.V.
RCM / R1 RCM Inc.
VRRM / Verra Mobility Corporation
AVCT / American Virtual Cloud Technologies Inc
MIII / M III Acquisition Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
IPOA.U / Social Capital Hedosophia
FNSR / Finisar Corporation
KEY / KeyCorp
SWN / Southwestern Energy Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FSAC / Foresite Life Sciences Corp - Class A
ARCH / Arch Resources, Inc.
RRC / Range Resources Corporation
FMC / FMC Corporation
NVDA / NVIDIA Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MO / Altria Group, Inc.
AGRO / Adecoagro S.A.
ULTA / Ulta Beauty, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
/ Matlin & Partners Acquisition Corporation Warrants
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
VEAC / Vantage Energy Acquisition Corp
US54142L1098 / LogMein, Inc.
US7018771029 / Parsley Energy, Inc.
/ Big Rock Partners Acquisition Corp. Warrant
VTV / Vanguard Index Funds - Vanguard Value ETF
HAL / Halliburton Company
EXPE / Expedia Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
VNO / Vornado Realty Trust
CELG / Celgene Corp.
XOM / Exxon Mobil Corporation
AVCT / American Virtual Cloud Technologies Inc
AVCT / American Virtual Cloud Technologies Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
NRXP / NRx Pharmaceuticals, Inc.
US02133L1098 / Alta Mesa Resources
US02133L1098 / Alta Mesa Resources
NYRT / New York REIT, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ASRT / Assertio Holdings, Inc.
GTE / Gran Tierra Energy Inc.
DOW / Dow Inc.
/ Matlin & Partners Acquisition Corporation Warrants
CTSH / Cognizant Technology Solutions Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ABT / Abbott Laboratories
TAP / Molson Coors Beverage Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
ONVO / Organovo Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
SWK / Stanley Black & Decker, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FL / Foot Locker, Inc.
TTM / Tata Motors Ltd. - ADR
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NWL / Newell Brands Inc.
AAPL / Apple Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LBRDA / Liberty Broadband Corporation
PXD / Pioneer Natural Resources Company
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ENDP / Endo International plc
ALX / Alexander's, Inc.
BSX / Boston Scientific Corporation
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
AENZ / Aenza S.A.A - ADR
ADBE / Adobe Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EVR / Evercore Inc.
ADSK / Autodesk, Inc.
ADMS / Adamas Pharmaceuticals Inc
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
BATRA / Atlanta Braves Holdings, Inc.
ALK / Alaska Air Group, Inc.
XPO / XPO, Inc.
THC / Tenet Healthcare Corporation
HZNP / Horizon Therapeutics Plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
CYH / Community Health Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
ATVI / Activision Blizzard Inc
C / Citigroup Inc.
OCUL / Ocular Therapeutix, Inc.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SLB / SLB N.V.
MA / Mastercard Incorporated
ANGI / Angi Inc.
WMT / Walmart Inc.
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
ALTM / Arcadium Lithium plc
BAP / Credicorp Ltd.
ALTM / Arcadium Lithium plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation