Market Value1,292,745,000
Total Holdings95
File Date2014-08-14
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)
AASTROM BIOSCIENCES INC / COM PAR$ Call (00253U404)
ACRX / Talphera, Inc.
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc. Put
ARNC / Arconic Corporation Put
ADS / Bread Financial Holdings Inc Call
ALLY / Ally Financial Inc. Call
ALLY / Ally Financial Inc.
US35904G1076 / Altisource Residential Corp
AMBC / Octave Specialty Group, Inc.
AAL / American Airlines Group Inc. Call
AAL / American Airlines Group Inc.
AIG / American International Group, Inc.
AAPL / Apple Inc.
AAOI / Applied Optoelectronics, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation Call
BECN / Beacon Roofing Supply, Inc.
HAWK / HawkEye 360, Inc. Call
BX / Blackstone Inc.
BX / Blackstone Inc. Call
HRB / H&R Block, Inc.
BRKR / Bruker Corporation Call
CAB / Cabela's Incorporated Call
CDNS / Cadence Design Systems, Inc.
CSLT / Castlight Health Inc - Class B
CAT / Caterpillar Inc. Put
GTLS / Chart Industries, Inc.
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. Call
C / Citigroup Inc.
TPR / Tapestry, Inc. Call
COMM / CommScope Holding Company, Inc.
CVA / Covanta Holding Corporation
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc. Call
DAL / Delta Air Lines, Inc.
DKS / DICK'S Sporting Goods, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DFS / Discover Financial Services
US2692464017 / E*TRADE Financial, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
EBAY / eBay Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Put
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
FGL / Founder Group Limited
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
34958B106 / Fortress Investment Group LLC
BEN / Franklin Resources, Inc. Call
FIO / Franklin Income Opportunities Fund
FIO / Franklin Income Opportunities Fund Call
GTAT / GT Advanced Technologies Inc
GE / General Electric Company Call
/ Global Eagle Entertainment Inc.
GOGO / Gogo Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GOOGL / Alphabet Inc.
GDOT / Green Dot Corporation Call
GRPN / Groupon, Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc. Put
INTC / Intel Corporation
IBM / International Business Machines Corporation Put
ISIL / Intersil Corp.
INTU / Intuit Inc.
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
LVS / Las Vegas Sands Corp. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
LPSN / LivePerson, Inc.
MSCI / MSCI Inc.
MA / Mastercard Incorporated Call
MSFT / Microsoft Corporation Put
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
MM /
MPWR / Monolithic Power Systems, Inc.
61166W101 / Monsanto Co. Call
MOVE / Corvex, Inc. Call
MOVE / Corvex, Inc.
US63934E1082 / Navistar International Corp Call
NAVI / Navient Corporation
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc.
NEE / NextEra Energy, Inc.
NUS / Nu Skin Enterprises, Inc. Put
PCAR / PACCAR Inc Call
P / Everpure, Inc. Call
P / Everpure, Inc.
PAYX / Paychex, Inc. Call
PKI / Revvity Inc. Call
PFE / Pfizer Inc. Call
PBI / Pitney Bowes Inc. Call
PBI / Pitney Bowes Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QLIK / Qlik Technologies Inc.
QCOR / Put
QCOR / Call
IQV / IQVIA Holdings Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
TVIA / TerraVia Holdings, Inc. Call
SWI / SolarWinds Corporation
US85207U1051 / Sprint Corporation Call
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
SPWR / SunPower Inc.
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
/ TD AmeriTrade Holding Corp.
/ TD AmeriTrade Holding Corp. Call
TTWO / Take-Two Interactive Software, Inc.
TIBX / Tibco Software Call
TIVO / TiVo Inc.
TDG / TransDigm Group Incorporated Put
TRLA / Call
TRLA /
TWTR / Twitter Inc
TWTR / Twitter Inc Call
VECO / Veeco Instruments Inc. Call
VECO / Veeco Instruments Inc.
VRSN / VeriSign, Inc.
VMEM / Violin Memory, Inc.
V / Visa Inc. Put
VOYA / Voya Financial, Inc.
WAT / Waters Corporation Call
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WU / The Western Union Company
WYNN / Wynn Resorts, Limited Put
AABA / Altaba Inc Call
AABA / Altaba Inc
AABA / Altaba Inc Put
YELP / Yelp Inc. Call
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A
ENDP / Endo International plc Call
HLF / Herbalife Ltd. Put
KING / King Digital Entertainment plc
KING / King Digital Entertainment plc Call
MNKKQ / Mallinckrodt Plc
/ Sina Corp.
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Call
CHKP / Check Point Software Technologies Ltd.