Market Value99,195,000
Total Holdings67
File Date2016-02-11
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)
BXLT / Baxalta Incorporated
BXLT / Baxalta Incorporated Put
SHPG / Shire Plc.
BMR / Beamr Imaging Ltd.
RTI /
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
CARB / Carbonite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SLXP / Salix Therapeuticals, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LMNS / Lumenis Ltd
G0083B108 / Actavis
BMRN / BioMarin Pharmaceutical Inc.
OCAT / Ocata Therapeutics, Inc.
BKS / Barnes & Noble, Inc.
DMND / Diamond Foods, Inc.
JAH / Jarden Corporation
AAP / Advance Auto Parts, Inc.
CB / Chubb Limited
Xoom / XOOM Corp
YELP / Yelp Inc.
ZU /
FRM / Furmanite Corporation
TRW / TRW Automotive Holdings
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
KFX / Kofax Ltd
MRH / Montpelier Re Holdings Ltd
DHR / Danaher Corporation
RALY / Rally Software Development Corp
US00C4U1L353 / Mylan N.V. Call
PPO /
Lorillard Inc / PUT Put (544147951)
SWI / SolarWinds Corporation
FMI / Foundation Medicine, Inc.
IILG / Interval Leisure Group, Inc. Put
BB / BlackBerry Limited
WMB / The Williams Companies, Inc.
MAC / The Macerich Company Call
ALU / Alcatel Lucent
PRGO / Perrigo Company plc
IBB / iShares Trust - iShares Biotechnology ETF
US0325111070 / Anadarko Petroleum Corp.
RCPT / Receptos, Inc.
ZTS / Zoetis Inc. Put
ABBV / AbbVie Inc. Put
YOKU / Youku Tudou Inc.
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc. Put
713278109 / Pep Boys-Manny, Moe & Jack (The)
BDBD / Boulder Brands, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKG / Packaging Corporation of America
US00C4U1L353 / Mylan N.V. Put
FCS / Fairchild Semiconductor International, Inc.
JASO / JA Solar Holdings Co., Ltd. Put
Dresser-Rand Group / PUT Put (261608953)
CYBX / Cyberonics, Inc.
885175307 / Thoratec
002144110 / Altera Corporation
EXPR / Express, Inc.
KYTH / Kythera Biopharma
Norcraft Cos / (65557Y105)
IPC Healthcare Inc / PUT Put (44984A955)
CRRC / Courier Corp
ARG / Airgas, Inc.
ANGI / Angi Inc.
TLM /
HPY / Heartland Payment Systems, Inc.
T / AT&T Inc. Put
SNDK / Sandisk Corporation
KING / King Digital Entertainment plc
DYAX / Dyax Corp.
HTCH / Hutchinson Technology, Inc.
CY / Cypress Semiconductor Corp.
NPBC / National Penn Bancshares, Inc.
BRCM / Broadcom Corporation
HPTX / Hyperion Therapeutics Inc
PRE / Prenetics Global Limited
DTV / DTE Energy Company
ARUN /
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CYN / Cyngn Inc.
OCR /
US00C4U1L353 / Mylan N.V.
PNK / Pinnacle Entertainment, Inc.
LXK / Lexmark International, Inc.
BKS / Barnes & Noble, Inc. Call
AA / Alcoa Corporation Put
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GCI / Gannett Co., Inc.
ATML / Atmel Corporation
RAI / Reynolds American, Inc.
891894107 / Towers Watson & Co.
OWW /
IGT / International Game Technology PLC Put
002144110 / Altera Corporation Put
CNW / Con-way Inc.
CNL / Collective Mining Ltd.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
HILL / Dot Hill Systems Corp
EQC / Equity Commonwealth
STJ / St. Jude Medical, Inc. Put
TWC / Spectrum Management Holding Company LLC
SYNG / Synergetics, Inc.
DLTR / Dollar Tree, Inc.
BTH / Blyth Inc
SNCR / Synchronoss Technologies, Inc. Put
SNCR / Synchronoss Technologies, Inc.
BNED / Barnes & Noble Education, Inc.
DRC /
PCP / Precision Castparts Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock) Put
58441K100 / Media General, Inc.
SIAL / Sigma-Aldrich Corporation
441060100 / Hospira
RTK / Rentech, Inc.
SYA / Symetra Financial Corporation
XLS / Exelis
NCR / NCR Corp.
US87403A1079 / Tailored Brands, Inc.
FDO /
035623107 / Ann, Inc.
ELX / Emulex Corp
VER / VEREIT Inc
HNT / Health Net Inc.
SLH / Solera Holdings, Inc.
IPCM / IPC Healthcare, Inc.
ODP / The ODP Corporation
CVC / Cablevision Systems Corp.
ISSI / Integrated Silicon Solution, Inc.
PMCS / PMC - Sierra, Inc.
IGTE / IGATE Corp
KRFT /
651824104 / Newport Corporation
651824104 / Newport Corporation Call
91911K102 / Bausch Health Companies
SFG / StanCorp Financial Group, Inc.
GMCR / Keurig Green Mountain, Inc.
LAMR / Lamar Advertising Company
ADVS / Advent Software, Inc.
018490100 / Allergan plc
CI / The Cigna Group
CI / The Cigna Group Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
ASRT / Assertio Holdings, Inc. Put
ASRT / Assertio Holdings, Inc.
REMY / Remy International, Inc. Call
EXC / Exelon Corporation
HUM / Humana Inc.
AET / Aetna, Inc.
AET / Aetna, Inc. Call
XUE / Xueda Education Group Put
57772K101 / Maxim Integrated Products Inc.
US61179L1008 / Mindray Medical International Limited Put
PKI / Revvity Inc.
BIIB / Biogen Inc.
FMI / Foundation Medicine, Inc. Put
INTC / Intel Corporation Put
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
MGM / MGM Resorts International
DG / Dollar General Corporation
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
UNH / UnitedHealth Group Incorporated
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
T / AT&T Inc.
NWL / Newell Brands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
UTIW / UTi Worldwide Inc.
PCYC / Pharmacyclics
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
TGNA / TEGNA Inc.
CYH / Community Health Systems, Inc.
KHC / The Kraft Heinz Company
SPY / State Street SPDR S&P 500 ETF Trust Call
HZNP / Horizon Therapeutics Plc Put
RAD / Rite Aid Corp.
PXD / Pioneer Natural Resources Company
LUMN / Lumen Technologies, Inc.