Market Value796,299,000
Total Holdings208
File Date2014-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BC / Brunswick Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc. Call
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
BB / BlackBerry Limited Put
CHS / Chico's FAS, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
TSLA / Tesla, Inc. Put
ARO / Aeropostale Inc Call
ARTC / Art Technology Acquisition Corp.
AVNR / Avanir Pharmaceuticals Inc
CAVM / MontaVista Software, LLC
CIEIQ / Cobalt Intl Energy Inc Call
FURX / Furiex Pharmaceuticals, Inc. Call
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
HES / Hess Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JOY / Joy Global, Inc.
LF / Leapfrog Enterprises Inc
MWV / Call
MWV /
US87403A1079 / Tailored Brands, Inc.
MODN / Model N, Inc.
NVGS / Navigator Holdings Ltd.
ORN / Orion Group Holdings, Inc.
OUTR / Outerwall Inc. Put
PACR / Pacer International Inc
P / Everpure, Inc. Call
PWRD / TCW ETF Trust - TCW Transform Systems ETF Call
POT / Potash Corp. of Saskatchewan, Inc. Call
POWERSHARES QQQ TRUST / UNIT SER 1 Put (73935A104)
PINC / Premier, Inc.
US74733V1008 / QEP Resources, Inc. Call
RYN / Rayonier Inc.
RYN / Rayonier Inc. Call
772739207 / Rock-Tenn Call
COL / Rockwell Collins, Inc.
TNK / Teekay Tankers Ltd.
GOMO / Sungy Mobile Limited
TAM /
VELTF / Velti Plc.
VENTRUS BIOSCIENCES INC / (922822101)
IWM / iShares Trust - iShares Russell 2000 ETF Call
MDT / Medtronic plc
NEE / NextEra Energy, Inc. Call
META / Meta Platforms, Inc. Put
EXPR / Express, Inc. Call
IGT / International Game Technology PLC Call
IGT / International Game Technology PLC Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MSTR / Strategy Inc
MSTR / Strategy Inc Call
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
UAL / United Airlines Holdings, Inc.
EBAY / eBay Inc.
OSUR / OraSure Technologies, Inc.
BLL / Ball Corp. Call
TDC / Teradata Corporation Call
JCP / J.C. Penney Co., Inc. Put
KS / KapStone Paper & Packaging Corp. Put
AEGR / Aegerion Pharmaceuticals, Inc. Call
US00163U1060 / AMAG Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
EPAX / Ambassadors Group Inc
ATRS / Antares Pharma Inc
AVNR / Avanir Pharmaceuticals Inc Call
AVNR / Avanir Pharmaceuticals Inc Put
BEAM / Beam Therapeutics Inc. Call
018490100 / Allergan plc Call
CAB / Cabela's Incorporated Call
CHTP / Chelsea Therapeutics International, Ltd. Call
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
FTD / FTD Companies, Inc.
GRA / W.R. Grace & Co. Put
GMCR / Keurig Green Mountain, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
TKR / The Timken Company
Xoom / XOOM Corp Call
ZIPR / Ziprealty Inc
76028H209 / Repros Therapeutics, Inc. Put
HZNP / Horizon Therapeutics Plc Call
MDCO / Medicines Company Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
032420101 / Anacor Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
BB / BlackBerry Limited
BRCM / Broadcom Corporation
EXPR / Express, Inc.
CNI / Canadian National Railway Company
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
CL / Colgate-Palmolive Company
WTSLQ / Wet Seal, Inc. (THE)
76028H209 / Repros Therapeutics, Inc.
SODA / SodaStream International Ltd. Put
CVO / Cenveo, Inc.
P / Everpure, Inc.
HAWK / HawkEye 360, Inc.
SHW / The Sherwin-Williams Company Put
US0325111070 / Anadarko Petroleum Corp.
ARO / Aeropostale Inc Put
CYNO / Cynosure, Inc.
DRRX / DURECT Corporation
SIGA / SIGA Technologies, Inc.
TAM / Put
76028H209 / Repros Therapeutics, Inc. Call
US09739C1027 / Boingo Wireless Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AUXL / Auxilium Pharmaceuticals Inc Call
STRI / STR Holdings Inc
EVTC / EVERTEC, Inc.
MCHX / Marchex, Inc.
035623107 / Ann, Inc.
09689U102 / Body Central Corp.
/ VIVUS, Inc.
/ VIVUS, Inc. Put
GMCR / Keurig Green Mountain, Inc. Put
90333EAC2 / Usec Inc Bond
MDCO / Medicines Company
Y0553W103 / Baltic Trading Ltd
GLCH / Gleacher & Company, Inc.
NWY / New York & Company, Inc.
BTH / Blyth Inc
CPWR / Ocean Thermal Energy Corporation
SXC / SunCoke Energy, Inc.
MERU / Meru Networks Inc
CHTP / Chelsea Therapeutics International, Ltd.
IPAS / iPass, Inc.
LONG / eLong, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
THI / Tim Hortons, Inc.
BKH / Black Hills Corporation
Xoom / XOOM Corp
AAWW / Atlas Air Worldwide Holdings Inc.
/ FRANCESCAS HLDGS CORP Put
HES / Hess Corporation Call
CNH GLOBAL N V / SHS NEW Call (N20935206)
COASTAL CONTACTS INC / (19044R207)
F1E / FIDELITY NATIONAL FINANCIAL
F1E / FIDELITY NATIONAL FINANCIAL Put
MARKET VECTORS ETF TR / OIL SVCS ETF Put (57060U191)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
FINL / Finish Line, Inc. (THE)
TRGT / Targacept
CNW / Con-way Inc.
878193101 / TearLab Corp Put
163893209 / Chemtura Corp.
GEO / The GEO Group, Inc.
TFM / Fresh Market Holdings Inc (The)
HP / Helmerich & Payne, Inc. Call
09746Y105 / Boise, Inc. Call
ZQKSQ / Quiksilver, Inc. Call
RUE / Rue21, Inc. Put
RMTI / Rockwell Medical, Inc. Call
TWC / Spectrum Management Holding Company LLC
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
PRKR / ParkerVision, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Call
TIVO / TiVo Inc.
TIVO / TiVo Inc. Call
AUXL / Auxilium Pharmaceuticals Inc
AUXL / Auxilium Pharmaceuticals Inc Put
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF Call
US0153511094 / Alexion Pharmaceuticals, Inc. Put
RKUS / Ruckus Wireless, Inc.
OPTR / Optimer Pharmaceuticals Inc
MSPD / Mindspeed Technologies, Inc
ASH / Ashland Inc. Call
ASH / Ashland Inc. Put
LPI / Laredo Petroleum Inc.
LPI / Laredo Petroleum Inc. Call
ELN / Elan Corp. Plc
SYK / Stryker Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RVBD /
PNRA / Panera Bread Co.
HLF / Herbalife Ltd. Call
FOSL / Fossil Group, Inc.
NWY / New York & Company, Inc. Call
CELGZ / Celgene Corporation Series A Contingent Value Rights
BEL / Belmond Ltd.
ATHL /
ETR / Entergy Corporation
ALV / Autoliv, Inc.
CAB / Cabela's Incorporated
US92346NAB55 / VeriFone Systems, Inc
UNP / Union Pacific Corporation
BMS / Bemis Co., Inc. Call
GA / Giant Interactive Group Inc. Put
SON / Sonoco Products Company Call
ADT / ADT Inc.
74005P104 / Praxair, Inc. Call
LXFT / Luxoft Holding, Inc.
EOGSF / Emerald Resources NL
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
JAKK / JAKKS Pacific, Inc.
KSU / Kansas City Southern
MED / Medifast, Inc.
US04351G1013 / Ascena Retail Group, Inc. Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Put
HNR / Harvest Natural Resources, Inc.
CSTM / Constellium SE Call
NQ / NQ Mobile Inc. Put
ECTYQ / Ecotality, Inc.
SFLY / Shutterfly, Inc.
SUNE / SUNation Energy Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
DGI / DigitalGlobe, Inc.
HNT / Health Net Inc.
P / Everpure, Inc. Put
LF / Leapfrog Enterprises Inc Put
SWSH / Swisher Hygiene, Inc.
LPS / Lender Processing Services, Inc.
BIOA.WS / BioAmber Inc. Warrants
GS / The Goldman Sachs Group, Inc. Call
KBR / KBR, Inc. Call
MOS / The Mosaic Company Put
LNG / Cheniere Energy, Inc.
LYB / LyondellBasell Industries N.V. Put
TIMP3 / TIM Participacoes SA
GPS / The Gap, Inc.
WFC / Wells Fargo & Company
JCP / J.C. Penney Co., Inc. Call
PANW / Palo Alto Networks, Inc. Call
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc. Call
QIHU / Qihoo 360 Technology Co. Ltd.
GLNG / Golar LNG Limited
GPOR / Gulfport Energy Corporation
LSTR / Landstar System, Inc.
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
ALB / Albemarle Corporation Call
APD / Air Products and Chemicals, Inc. Call
ALB / Albemarle Corporation
APD / Air Products and Chemicals, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
VYX / NCR Voyix Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
WLTGQ / Walter Energy, Inc. Call
/ Sina Corp. Call
GBX / The Greenbrier Companies, Inc.
GATX / GATX Corporation
TFM / Fresh Market Holdings Inc (The) Call
ODP / The ODP Corporation Call
UGHB / Universal Global Hub Inc.
ODP / The ODP Corporation
PH / Parker-Hannifin Corporation Call
CMG / Chipotle Mexican Grill, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HKRS / Halcon Resources Corp.
KORS / Michael Kors Holdings Ltd. Put
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
/ Clarus Corp
URI / United Rentals, Inc. Call
STJ / St. Jude Medical, Inc. Call
ROK / Rockwell Automation, Inc. Call
CMI / Cummins Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
/ Sina Corp.
CE / Celanese Corporation
CPN / Calpine Corp.
CPN / Calpine Corp. Call
EA / Electronic Arts Inc.
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
QRTEA / Qurate Retail Inc - Series A
DIS / The Walt Disney Company
GRPN / Groupon, Inc.
X / United States Steel Corporation Put
LRCX / Lam Research Corporation
RCL / Royal Caribbean Cruises Ltd. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
MOS / The Mosaic Company Call
INSM / Insmed Incorporated
FAST / Fastenal Company Put
SAVE / Spirit Airlines, Inc.
ACHV / Achieve Life Sciences, Inc.
CF / CF Industries Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
NCLH / Norwegian Cruise Line Holdings Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
HZNP / Horizon Therapeutics Plc
MNKKQ / Mallinckrodt Plc
CSX / CSX Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PRKS / United Parks & Resorts Inc.
NSC / Norfolk Southern Corporation
EAT / Brinker International, Inc.
BURL / Burlington Stores, Inc.
ATI / ATI Inc. Put
AXP / American Express Company
VNDA / Vanda Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
TGI / Triumph Group, Inc.
CRM / Salesforce, Inc.
ANGI / Angi Inc. Call
JBL / Jabil Inc.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated Put
IRM / Iron Mountain Incorporated Put
MELI / MercadoLibre, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
WNS / WNS (Holdings) Limited
IP / International Paper Company Call
TDW / Tidewater Inc.
PTEN / Patterson-UTI Energy, Inc. Call
PTEN / Patterson-UTI Energy, Inc.
INTC / Intel Corporation
INTC / Intel Corporation Put
STNG / Scorpio Tankers Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
PEP / PepsiCo, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PKG / Packaging Corporation of America Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc. Call
MELI / MercadoLibre, Inc.
GME / GameStop Corp. Put
MRVL / Marvell Technology, Inc. Call
HXL / Hexcel Corporation
MRVL / Marvell Technology, Inc.
HST / Host Hotels & Resorts, Inc. Call
WMT / Walmart Inc.
HST / Host Hotels & Resorts, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
GPS / The Gap, Inc. Call
GLD / SPDR Gold Shares Call
META / Meta Platforms, Inc. Call
TXN / Texas Instruments Incorporated Put
ASRT / Assertio Holdings, Inc.
ALT / Altimmune, Inc.
NFLX / Netflix, Inc. Put
V / Visa Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
R / Ryder System, Inc.
EA / Electronic Arts Inc. Put
LPX / Louisiana-Pacific Corporation Call
RCL / Royal Caribbean Cruises Ltd.
LPX / Louisiana-Pacific Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
JBLU / JetBlue Airways Corporation
NRG / NRG Energy, Inc. Call
GM / General Motors Company
INSM / Insmed Incorporated Call
GLNG / Golar LNG Limited Put
EBAY / eBay Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
MGM / MGM Resorts International Call
CCK / Crown Holdings, Inc. Call
MOS / The Mosaic Company
KEX / Kirby Corporation
NRG / NRG Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put