Market Value3,231,340,000
Total Holdings165
File Date2014-08-13
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
DALN / DallasNews Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
02076XAF9 / Alpha Natural Resources, Inc. Bond
RH / RH Call
JNPR / Juniper Networks, Inc.
91911K102 / Bausch Health Companies
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
SRC / Spirit Realty Capital, Inc.
ASH / Ashland Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
NWSA / News Corporation
BEAV / B/E Aerospace, Inc.
HRB / H&R Block, Inc.
TSN / Tyson Foods, Inc. Call
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
CAPITOL ACQUISITION CORP II / (14056V105)
19041P105 / CBS Corp. Call
CVO / Cenveo, Inc.
ULTA / Ulta Beauty, Inc.
LBRDA / Liberty Broadband Corporation
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
CHS / Chico's FAS, Inc.
CTXS / Citrix Systems, Inc.
GM / General Motors Company Call
SYY / Sysco Corporation Put
EQC / Equity Commonwealth
CAL / Caleres, Inc.
MBI / MBIA Inc.
CWGL / Crimson Wine Group, Ltd.
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
INTC / Intel Corporation
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
XRAY / DENTSPLY SIRONA Inc.
ALKS / Alkermes plc
ALKS / Alkermes plc Put
DTV / DTE Energy Company Call
DTV / DTE Energy Company Put
DRWIW / Dragonwave, Inc.
TPH / Tri Pointe Homes, Inc. Call
EVHC / Envision Healthcare Holdings, Inc.
FDO /
FDO / Call
US31788H3030 / Finjan Holdings, Inc.
FMD / First Marblehead Corp. (The)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
345838106 / Forest Laboratories Inc
CMCSA / Comcast Corporation Put
FIO / Franklin Income Opportunities Fund
TMUS / T-Mobile US, Inc.
GTIV / Gentiva Health Services Inc
STGG / STG Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
/ BIMI INTERNATIONAL MEDICAL INC Call
/ BIMI INTERNATIONAL MEDICAL INC Put
HI / Hillenbrand, Inc. Put
HILLSHIRE BRANDS CO / CALL Call (432589909)
HILLSHIRE BRANDS CO / PUT Put (432589959)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc. Call
DG / Dollar General Corporation
INTERCONTINENTAL EXCHANGE IN / PUT Put (45866F954)
INTERMUNE INC / CALL Call (45884X903)
ITMN /
INVT / Inventergy Global Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
XRAY / DENTSPLY SIRONA Inc. Put
HES / Hess Corporation Call
ILCV / iShares Trust - iShares Morningstar Value ETF Put
JAKK / JAKKS Pacific, Inc. Call
JAKK / JAKKS Pacific, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
LORL / Loral Space & Communications Inc Put
LO /
US00C4U1L353 / Mylan N.V.
552848AD5 / MGIC Investment Corp. Bond
552848AE3 / MGIC Investment Corp. Bond
MARKET VECTORS ETF TR / CALL Call (57060U900)
MARKET VECTORS ETF TR / PUT Put (57060U950)
US595112AV56 / Micron Technology, Inc. Bond
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
US60877T1007 / Momenta Pharmaceuticals, Inc.
SLM / SLM Corporation
ALK / Alaska Air Group, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V. Put
NWSA / News Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDZ /
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
OPEN / Opendoor Technologies Inc.
OREX / Orexigen Therapeutics, Inc.
693320AQ6 / PHH Corp. Bond
PAULSON CAP DEL CORP / (703797100)
PF / Pinnacle Foods, Inc.
PF / Pinnacle Foods, Inc. Call
POWERSHARES QQQ TRUST / PUT Put (73935A954)
QCOR /
ROI / RiskOn International, Inc.
RAX / Rackspace Hosting, Inc.
750236AK7 / Radian Group, Inc. Bond
RAI / Reynolds American, Inc.
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
RVBD /
ROC / Rank One Computing Corporation
RUTHIGEN INC / (783330103)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
SNY / Sanofi - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SILVER EAGLE ACQUISITION COR / (827694100)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US84860WAB81 / Spirit Realty Capital, Inc. Bond
LGF.A / Lions Gate Entertainment Corp.
TWTC /
TLM /
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Call
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TELIK INC / (87959M208)
TWX / Warner Media LLC
TNET / TriNet Group, Inc.
FOXA / Fox Corporation
91911K102 / Bausch Health Companies Call
VLO / Valero Energy Corporation
VNDA / Vanda Pharmaceuticals Inc.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
VRS / Verso Corp - Class A
VTNR / Vertex Energy, Inc.
VODPF / Vodafone Group Public Limited Company Call
XWEL / XWELL, Inc.
DCAR / DropCar, Inc.
/ Weight Watchers International, Inc. Put
CHTR / Charter Communications, Inc. Call
HES / Hess Corporation
G0083B108 / Actavis
G0083B108 / Actavis Call
GLD / SPDR Gold Shares Put
COVIDIEN PLC / CALL Call (G2554F903)
/ Sina Corp.
PRMW / Primo Water Corporation Call
PRGO / Perrigo Company plc
PRGO / Perrigo Company plc Call
FWLT / Foster Wheeler Ag
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
XPO / XPO, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TACO / Berto Acquisition Corp.
IGT / International Game Technology PLC
SWK / Stanley Black & Decker, Inc.
MO / Altria Group, Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Call
OUT / OUTFRONT Media Inc. Call
GILD / Gilead Sciences, Inc.