Market Value347,414,000
Total Holdings128
File Date2016-02-16
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)
MNKKQ / Mallinckrodt Plc
MNKKQ / Mallinckrodt Plc Put
VG / Venture Global, Inc.
RILY / BRC Group Holdings, Inc.
US8794551031 / Telenav, Inc.
PCP / Precision Castparts Corporation
GWP / GW Pharmaceuticals plc Put
MSGS / Madison Square Garden Sports Corp.
MLM / Martin Marietta Materials, Inc.
ZNGA / Zynga Inc - Class A
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc. Put
NFLX / Netflix, Inc. Put
APPS / Digital Turbine, Inc.
AMBKP / American Capital Trust I - Preferred Security
ASH / Ashland Inc.
PNNT / PennantPark Investment Corporation
CSWC / Capital Southwest Corporation
KMX / CarMax, Inc. Put
DMRC / Digimarc Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TPVZ / TriplePoint Venture Growth BDC Corp.
TA / TravelCenters of America Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
HEI / HEICO Corporation
HTWR / Heartware International Inc.
ACM / AECOM
LADR / Ladder Capital Corp
OIIM / O2 Micro International - ADR
CIEN / Ciena Corporation
DAR / Darling Ingredients Inc.
GLAD / Gladstone Capital Corporation
385002100 / Gramercy Property Trust Inc.
LXK / Lexmark International, Inc.
ARMK / Aramark Call
OLN / Olin Corporation
OFS / OFS Capital Corporation
OLN / Olin Corporation Call
PARR / Par Pacific Holdings, Inc.
BX / Blackstone Inc.
US3798901068 / Glu Mobile Inc.
M / Macy's, Inc.
RLD / RealD Inc
US87403A1079 / Tailored Brands, Inc.
FSLR / First Solar, Inc. Put
MUSA / Murphy USA Inc.
GRAMERCY PPTY TR INC / (38489R605)
GSBD / Goldman Sachs BDC, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
LSTR / Landstar System, Inc.
NSAM / NorthStar Asset Management Group, Inc.
HHC / Howard Hughes Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
KCAP / KCAP Financial, Inc.
NRZ / New Residential Investment Corp
ALSN / Allison Transmission Holdings, Inc. Put
JAH / Jarden Corporation Put
HTH / Hilltop Holdings Inc.
43739Q100 / HomeAway, Inc.
SAR / Saratoga Investment Corp.
ZG / Zillow Group, Inc. Put
HXL / Hexcel Corporation
ABDC / Altmore BDC Inc
USO / United States Oil Fund, LP - Limited Partnership Put
JBHT / J.B. Hunt Transport Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
BRCD / Brocade Communications Systems, Inc.
RNWK / Realnetworks, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
91911K102 / Bausch Health Companies Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
BRCM / Broadcom Corporation
CALM / Cal-Maine Foods, Inc.
BEAV / B/E Aerospace, Inc.
HTWR / Heartware International Inc. Put
NRF / NorthStar Realty Finance Corp.
CACC / Credit Acceptance Corporation
FDUS / Fidus Investment Corporation
SUNS / Sunrise Realty Trust, Inc.
SLRC / SLR Investment Corp.
HRZN / Horizon Technology Finance Corporation
WCIC / WCI Communities, Inc.
OXSQ / Oxford Square Capital Corp.
NRF / NorthStar Realty Finance Corp.
SPY / State Street SPDR S&P 500 ETF Trust
OC / Owens Corning Call
002144110 / Altera Corporation
REXI / Resource America, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
/ THL Credit, Inc.
67075B104 / Nuveen Flexible Investment Income Fund
HUBG / Hub Group, Inc.
EA / Electronic Arts Inc.
KRNY / Kearny Financial Corp.
AER / AerCap Holdings N.V.
ESGR / Enstar Group Limited
NRE / NorthStar Realty Europe Corp.
UIHC / American Coastal Insurance Corp Put
SWBI / Smith & Wesson Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
EFC / Ellington Financial Inc.
ARES / Ares Management Corporation
BNCL / Beneficial Bancorp, Inc.
BHBK / Blue Hills Bancorp, Inc.
JRVR / James River Group Holdings, Inc.
WFM / Whole Foods Market, Inc.
AL / Air Lease Corporation
US14054R1068 / Capitala Finance Corp.
NMFC / New Mountain Finance Corporation
TCPC / BlackRock TCP Capital Corp.
SGEN / Seagen Inc Put
NMIH / NMI Holdings, Inc.
OCLR / Oclaro, Inc
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Call
HCHC / HC2 Holdings Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
AOS / A. O. Smith Corporation Put
LMT / Lockheed Martin Corporation Call
CAT / Caterpillar Inc. Put
MRVL / Marvell Technology, Inc.
RIG / Transocean Ltd. Put
BXMT / Blackstone Mortgage Trust, Inc.
ZSPH / ZS Pharma, Inc. Put
COVS / Covisint Corporation
DISH / DISH Network Corporation
ATVI / Activision Blizzard Inc
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
ETN / Eaton Corporation plc Call
LBTYA / Liberty Global Ltd.
LBTYA / Liberty Global Ltd. Call
GILD / Gilead Sciences, Inc. Put
ACRE / Ares Commercial Real Estate Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MLNX / Mellanox Technologies, Ltd.
US3665541039 / Garrison Capital Inc.
UNTD / United Online, Inc.
RAX / Rackspace Hosting, Inc.
IAC / IAC Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FN / Fabrinet
KLAC / KLA Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc. Put
XLNX / Xilinx, Inc.
CF / CF Industries Holdings, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
GATX / GATX Corporation Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc. Put
MLM / Martin Marietta Materials, Inc. Call
IR / Ingersoll Rand Inc.
UIHC / American Coastal Insurance Corp
IR / Ingersoll Rand Inc. Call
GOOGL / Alphabet Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
LVS / Las Vegas Sands Corp. Put
MRK / Merck & Co., Inc.
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
EMR / Emerson Electric Co.
LITE / Lumentum Holdings Inc.
TDG / TransDigm Group Incorporated
TDG / TransDigm Group Incorporated Call
DBRG / DigitalBridge Group, Inc.
ALLE / Allegion plc
HFC / HollyFrontier Corp
IMMR / Immersion Corporation
KMI / Kinder Morgan, Inc. Put
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
61166W101 / Monsanto Co. Call
CFG / Citizens Financial Group, Inc.
CRM / Salesforce, Inc.
DXCM / DexCom, Inc.
TER / Teradyne, Inc.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
FCPT / Four Corners Property Trust, Inc.
20653P409 / Concordia International Corp.
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
CBPO / China Biologic Products Holdings Inc Put
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 Put
MGM / MGM Resorts International
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc. Put
QMCO / Quantum Corporation
HAWK / HawkEye 360, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Put
AC / Associated Capital Group, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
US87403A1079 / Tailored Brands, Inc. Call
PCAR / PACCAR Inc Put
KITE / Kite Pharma, Inc.
KITE / Kite Pharma, Inc. Put
MSFT / Microsoft Corporation
BWXT / BWX Technologies, Inc.