Market Value3,355,214,000
Total Holdings222
File Date2015-08-13
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.

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)
FLT / Corpay, Inc.
DYN / Dyne Therapeutics, Inc. Call
LNG / Cheniere Energy, Inc. Put
KODK / Eastman Kodak Company Put
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
86732YAD1 / SunEdison, Inc. Bond
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
WMGIZ / Wright Medical Group N.V.
CRR / Carbo Ceramics Inc. Put
FNCX / Function(x) Inc.
JBLU / JetBlue Airways Corporation
ARWAU / Arowana Inc.
RRC / Range Resources Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF Put
PVCT / Provectus Biopharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
MRC / MRC Global Inc.
ROI / RiskOn International, Inc.
WLL / Whiting Petroleum Corp (New) Put
WFT / Weatherford International plc Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Call
/ FERRELLGAS PARTNERS LP Unit Call
SELECT SECTOR SPDR TR / PUT Put (81369Y950)
MARKET VECTORS ETF TR / CALL Call (57060U902)
TWC / Spectrum Management Holding Company LLC Put
CRZO / Carrizo Oil & Gas, Inc. Put
002144110 / Altera Corporation
TWC / Spectrum Management Holding Company LLC
G0083B108 / Actavis
CLDC / China Lending Corporation
WFT / Weatherford International plc
/ FERRELLGAS PARTNERS LP Unit Put
552848AD5 / MGIC Investment Corp. Bond
ANDV / Andeavor Corp. Put
EGN / Energen Corp. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US7846351044 / SPX Corp
458660AB3 / InterDigital, Inc. Bond
T / AT&T Inc. Call
ATW / Atwood Oceanics, Inc. Call
AABA / Altaba Inc
CRR / Carbo Ceramics Inc. Call
MARKET VECTORS ETF TR / CALL Call (57060U901)
TAOP / Taoping Inc.
88165UAB5 / TetraLogic Pharmaceuticals Corporation Bond
GGAC / Garnero Group Acquisition Company
SUN / Sunoco LP - Limited Partnership Put
85571BAC9 / Starwood Property Trust Inc Bond
SPWH / Sportsman's Warehouse Holdings, Inc.
441060100 / Hospira
WTI / W&T Offshore, Inc.
CJ / C&J Energy Services, Inc. Put
INVT / Inventergy Global Inc
91911K102 / Bausch Health Companies
/ BIMI INTERNATIONAL MEDICAL INC Put
RSPP / RSP Permian, Inc.
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
LINE / Lineage, Inc. Put
ARWAU / Arowana Inc.
CVO / Cenveo, Inc.
MGM / MGM Resorts International
ECA / EnCana Corp. Call
ELV / Elevance Health, Inc.
SPDR SERIES TRUST / PUT Put (78464A950)
PSXP / Phillips 66 Partners LP - Units Put
NVGN / Novogen Ltd.
GMCR / Keurig Green Mountain, Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
CAPNW / Capnia, Inc. Warrants exp. 2019-02-01
ISHARES / PUT Put (464286950)
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
AXPWW / Axion Power International, Inc.
31809H100 / FinTech Acquisition Corp.
ANDX / Tesoro Logistics LP Put
BRCM / Broadcom Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SIAL / Sigma-Aldrich Corporation
US31788H3030 / Finjan Holdings, Inc.
CRK / Comstock Resources, Inc. Put
CBPX / Continental Building Products, Inc.
PCP / Precision Castparts Corporation
BWXT / BWX Technologies, Inc.
OKS / ONEOK Partners, L.P. Call
ENVA / Enova International, Inc.
US7018771029 / Parsley Energy, Inc. Call
AXPW / Axion Power International, Inc.
891894107 / Towers Watson & Co.
87270T106 / Tribune Publishing Co
WNRL / Western Refining Logistics, LP Put
GM.WS.A / General Motors Company
ELEC / Electrum Special Acquisition Corporation
CRZO / Carrizo Oil & Gas, Inc.
HRI / Herc Holdings Inc.
XHR / Xenia Hotels & Resorts, Inc.
WISDOMTREE TR / CALL Call (97717X907)
TRW / TRW Automotive Holdings
CAPITOL ACQUISITION CORP II / (14056V105)
AXAR / Axar Acquisition Corp.
SLXP / Salix Therapeuticals, Inc. Call
EPE / EP Energy Corporation
JAKK / JAKKS Pacific, Inc.
477143AE1 / JetBlue Airways Corp. Bond
002144110 / Altera Corporation Call
G0083B108 / Actavis Call
POWERSHARES ETF TRUST II / PUT Put (73936Q959)
CP / Canadian Pacific Kansas City Limited
285512AA7 / Electronic Arts Inc. Bond
AROC / Archrock, Inc.
SAVE / Spirit Airlines, Inc.
BLDR / Builders FirstSource, Inc.
SLCA / U.S. Silica Holdings, Inc. Put
ANIP / ANI Pharmaceuticals, Inc.
TWTR / Twitter Inc
NVFY / Nova LifeStyle, Inc.
ENDP / Endo International plc
APA / APA Corporation Call
LMB / Limbach Holdings, Inc.
XLNX / Xilinx, Inc.
RHT / Red Hat, Inc.
HAL / Halliburton Company
SPY / State Street SPDR S&P 500 ETF Trust Put
AAPL / Apple Inc.
GIS / General Mills, Inc. Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
GOLD / Gold.com, Inc.
AROC / Archrock, Inc. Call
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
PRGO / Perrigo Company plc
UAL / United Airlines Holdings, Inc.
LPI / Laredo Petroleum Inc. Call
BSX / Boston Scientific Corporation
RDC / Rowan Companies plc Call
HCHC / HC2 Holdings Inc
PRPO / Precipio, Inc.
SLCA / U.S. Silica Holdings, Inc.
UPLMQ / Ultra Petroleum Corp. Call
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Call
SPDC / Speed Commerce, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
UPLMQ / Ultra Petroleum Corp. Put
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
NEXT / NextDecade Corporation
MARKET VECTORS ETF TR / PUT Put (57060U951)
AEZS / COSCIENS Biopharma Inc.
SUNE / SUNation Energy Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund Put
CLNE / Clean Energy Fuels Corp.
SPDR S&P MIDCAP 400 ETF TR / PUT Put (78467Y957)
WFT / Weatherford International plc Call
AXARW / Axar Acquisition Corp. Warrants
ANRZQ / Alpha Natural Resources, Inc.
PDPR / Marathon Group Corp. Put
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
US7625941098 / Rice Energy Inc.
US7018771029 / Parsley Energy, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CJ / C&J Energy Services, Inc. Call
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
CWGL / Crimson Wine Group, Ltd.
STGG / STG Group, Inc.
02076XAF9 / Alpha Natural Resources, Inc. Bond
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
DTV / DTE Energy Company
552848AE3 / MGIC Investment Corp. Bond
US595112AV56 / Micron Technology, Inc. Bond
GLNG / Golar LNG Limited
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
XEC / Cimarex Energy Co. Call
AET / Aetna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
FOE / Ferro Corp.
MAC / The Macerich Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
CJ / C&J Energy Services, Inc.
VC / Visteon Corporation
FET / Forum Energy Technologies, Inc.
DOW / Dow Inc.
NEXT / NextDecade Corporation
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Put
HP / Helmerich & Payne, Inc. Put
ODP / The ODP Corporation Call
018490100 / Allergan plc Call
018490100 / Allergan plc
AR / Antero Resources Corporation Put
FMC / FMC Corporation
FMC / FMC Corporation Call
EVHC / Envision Healthcare Holdings, Inc.
CI / The Cigna Group Call
CME / CME Group Inc.
NOV / NOV Inc. Put
/ DIAMONDHEAD HOLDINGS CORP Call
MGTI / MGT Capital Investments, Inc.
US1011191053 / Boston Private Financial Hldg Inc
NLOK / NortonLifeLock Inc
RGSE / Real Goods Solar, Inc.
/ Wyndham Destinations, Inc. Put
GPOR / Gulfport Energy Corporation
KSU / Kansas City Southern
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc. Put
FTI / TechnipFMC plc Put
HRB / H&R Block, Inc. Call
XWEL / XWELL, Inc.
NFX / Newfield Exploration Company
NFX / Newfield Exploration Company Call
DVN / Devon Energy Corporation
NBR / Nabors Industries Ltd.
CIT / CIT Group Inc Call
PXD / Pioneer Natural Resources Company
VBIV / VBI Vaccines Inc.
ODP / The ODP Corporation
TWTR / Twitter Inc Call
CLR / Continental Resources Inc (OKLA)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp. Call
ARUN /
MGA / Magna International Inc.
PCYC / Pharmacyclics Call
PCYC / Pharmacyclics
EOG / EOG Resources, Inc. Call
MPC / Marathon Petroleum Corporation
CLR / Continental Resources Inc (OKLA) Call
CLR / Continental Resources Inc (OKLA) Put
DISH / DISH Network Corporation Put
PXD / Pioneer Natural Resources Company Put
SEE / Sealed Air Corporation
PXD / Pioneer Natural Resources Company Call
OKE / ONEOK, Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
SNEC / Sanchez Energy Corp
CYBR / CyberArk Software Ltd.
SIOX / Sio Gene Therapies Inc.
DISH / DISH Network Corporation Call
OXY / Occidental Petroleum Corporation Call
CHK / Chesapeake Energy Corporation Put
EQT / EQT Corporation
FANG / Diamondback Energy, Inc. Put
FANG / Diamondback Energy, Inc.
FANG / Diamondback Energy, Inc. Call
ALT / Altimmune, Inc.
PTEN / Patterson-UTI Energy, Inc. Call
AXTA / Axalta Coating Systems Ltd.
PDCE / PDC Energy Inc
REI / Ring Energy, Inc.
SLB / SLB N.V.
SWN / Southwestern Energy Company Put
DISH / DISH Network Corporation
LBRDA / Liberty Broadband Corporation
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
MU / Micron Technology, Inc. Put
RH / RH
WMB / The Williams Companies, Inc.
TAP / Molson Coors Beverage Company
PDCE / PDC Energy Inc Put
HES / Hess Corporation
YELP / Yelp Inc. Call
JCI / Johnson Controls International plc
YELP / Yelp Inc.
ACER / Acer Therapeutics Inc
NOG / Northern Oil and Gas, Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Call
XPO / XPO, Inc.
JCI / Johnson Controls International plc
ALSN / Allison Transmission Holdings, Inc.
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc.
AER / AerCap Holdings N.V.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
JPM / JPMorgan Chase & Co. Put
ROK / Rockwell Automation, Inc. Put
TWI / Titan International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CYBR / CyberArk Software Ltd. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc. Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Put
MSI / Motorola Solutions, Inc.
EXC / Exelon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BA / The Boeing Company Call
BMRN / BioMarin Pharmaceutical Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SLM / SLM Corporation
AL / Air Lease Corporation