Market Value2,993,417,000
Total Holdings215
File Date2015-02-17
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)
PCP / Precision Castparts Corporation
RHE / Regional Health Properties, Inc.
NLTX / Neoleukin Therapeutics, Inc.
GL / Globe Life Inc.
OXY / Occidental Petroleum Corporation
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
PETX / Aratana Therapeutics, Inc.
ICPT / Intercept Pharmaceuticals Inc
AKRX / Akorn, Inc.
NSAM / NorthStar Asset Management Group, Inc.
RYN / Rayonier Inc.
PXD / Pioneer Natural Resources Company
FDX / FedEx Corporation
OKE / ONEOK, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
FTNT / Fortinet, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
PDCO / Patterson Companies, Inc.
OKS / ONEOK Partners, L.P.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
RH / RH
RPTP / Raptor Pharmaceutical Corp.
US1182301010 / Buckeye Partners, L.P.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Call
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
LULU / lululemon athletica inc. Call
PSXP / Phillips 66 Partners LP - Units
US5249011058 / Legg Mason, Inc.
TEP / Tallgrass Energy Partners, LP
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
PROSHARES ULTRA KBW REGIONAL / EXCHANGE TRADED FUNDS (74347X484)
BWLD / Buffalo Wild Wings, Inc.
EJ / E-House (China) Holdings Ltd.
KINDER MORGAN HOLDCO LLC / EQUITY WARRANTS (49455U900)
AKAM / Akamai Technologies, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CMLS / Cumulus Media Inc. Call
TRCO / Tribune Media Company
VLP / Valero Energy Partners LP
RLGY / Realogy Holdings Corp
MLNT / Melinta Therapeutics, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
XLRN / Acceleron Pharma Inc
OTIC / Otonomy Inc
MDSO / Medidata Solutions, Inc.
CDK / CDK Global Inc
EEP / Enbridge Energy Partners, L.P.
PCO / Pendrell Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FXI / iShares Trust - iShares China Large-Cap ETF
OUTR / Outerwall Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
ANDX / Tesoro Logistics LP
IEV / iShares Trust - iShares Europe ETF
PF / Pinnacle Foods, Inc.
VER / VEREIT Inc
US31680Q1040 / 58.com Inc.
BWP / Boardwalk Pipeline Partners L.P
CMLS / Cumulus Media Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
TIVO / TiVo Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SXL / Sunoco Logistics Partners L.P.
CASC / Cascadian Therapeutics, Inc.
918194101 / VCA Inc.
ARMK / Aramark
TDC / Teradata Corporation
IAC / IAC Inc.
KND / Kindred Healthcare, Inc.
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
MARKET VECTORS CHINA AMC SME / EXCHANGE TRADED FUNDS (57061R361)
NRF / NorthStar Realty Finance Corp.
LHCG / LHC Group Inc
JNS / Janus Capital Group, Inc.
EXAM / ExamWorks Group, Inc.
RCAP / RCS CAPITAL CORPORATION
RHP / Ryman Hospitality Properties, Inc.
MANH / Manhattan Associates, Inc.
MEP / Midcoast Energy Partners, L.P.
DIREXION GOLD MINERS BULL 2X / EXCHANGE TRADED FUNDS (25459Y389)
GEL / Genesis Energy, L.P. - Limited Partnership
RGP / Resources Connection, Inc.
PRQR / ProQR Therapeutics N.V.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
SEAS / United Parks & Resorts Inc.
FNF / Fidelity National Financial, Inc.
HAR / Harman International Industries, Inc.
FNF / Fidelity National Financial, Inc.
STRM / Streamline Health Solutions, Inc.
HUN / Huntsman Corporation
HRC / Hill-Rom Holdings Inc
MMP / Magellan Midstream Partners L.P.
HUM / Humana Inc.
GLW / Corning Incorporated
ZSPH / ZS Pharma, Inc.
APOL / Apollo Education Group, Inc.
ENLC / EnLink Midstream, LLC
SBAC / SBA Communications Corporation
AVDL / Avadel Pharmaceuticals plc
CIT / CIT Group Inc
EHC / Encompass Health Corporation
NHF / NexPoint Strategic Opportunities Fund
PCRX / Pacira BioSciences, Inc.
CIVI / Civitas Resources, Inc.
NXPI / NXP Semiconductors N.V.
BKD / Brookdale Senior Living Inc.
AAPL / Apple Inc.
FEYE / FireEye Inc
TK / Teekay Corporation Ltd.
LUV / Southwest Airlines Co.
ENLK / EnLink Midstream Partners, LP
CXW / CoreCivic, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
SWS / Sws Group Inc
SCI / Service Corporation International
MWE / MarkWest Energy Partners, LP
58441K100 / Media General, Inc.
ORIG / Ocean Rig UDW Inc.
ECYT / Endocyte, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GMED / Globus Medical, Inc.
91911K102 / Bausch Health Companies
NUVA / Nuvasive Inc
BBN / BlackRock Taxable Municipal Bond Trust
EVV / Eaton Vance Limited Duration Income Fund
AMRI / Albany Molecular Research, Inc.
WMGIZ / Wright Medical Group N.V.
AGQ / ProShares Trust II - ProShares Ultra Silver
GSK / GSK plc - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
891894107 / Towers Watson & Co.
CVLT / Commvault Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RAX / Rackspace Hosting, Inc.
76028H209 / Repros Therapeutics, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HLT / Hilton Worldwide Holdings Inc.
RYAM / Rayonier Advanced Materials Inc.
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
EXAS / Exact Sciences Corporation
MDXG / MiMedx Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PDCO / Patterson Companies, Inc. Call
ABT / Abbott Laboratories
WES / Western Midstream Partners, LP - Limited Partnership
BTZ / BlackRock Credit Allocation Income Trust
US26885B1008 / EQT Midstream Partners LP
KANG / iKang Healthcare Group, Inc.
30064K105 / Exacttarget, Inc.
SPB / Spectrum Brands Holdings, Inc.
SINT / Sintx Technologies, Inc.
TIVO / TiVo Inc. Call
WNRL / Western Refining Logistics, LP
VNOM / Viper Energy, Inc.
ABMD / Abiomed Inc.
RCL / Royal Caribbean Cruises Ltd.
GNC / GNC Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACHC / Acadia Healthcare Company, Inc.
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
ULTA / Ulta Beauty, Inc.
AET / Aetna, Inc.
US2692464017 / E*TRADE Financial, Inc.
NTAP / NetApp, Inc.
ZTS / Zoetis Inc.
HCA / HCA Healthcare, Inc.
CELG / Celgene Corp.
NRG / NRG Energy, Inc.
TRGP / Targa Resources Corp.
NGLS / Targa Resources Partners LP
HRB / H&R Block, Inc.
MCK / McKesson Corporation
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
SRC / Spirit Realty Capital, Inc.
FLDM / Standard BioTools Inc
SRPT / Sarepta Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
GTN / Gray Media, Inc.
MU / Micron Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
LH / Labcorp Holdings Inc.
MU / Micron Technology, Inc. Call
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
JBLU / JetBlue Airways Corporation
JBLU / JetBlue Airways Corporation Call
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
CDW / CDW Corporation
TFM / Fresh Market Holdings Inc (The)
MSFT / Microsoft Corporation
LRN / Stride, Inc.
LORL / Loral Space & Communications Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
INDA / iShares Trust - iShares MSCI India ETF
KMI / Kinder Morgan, Inc.
ATP / Atlantic Power Corp.
FATE / Fate Therapeutics, Inc.
BID / Sotheby's