Market Value1,356,053,000
Total Holdings239
File Date2014-05-15
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)
US00163U1060 / AMAG Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
ACOR / Acorda Therapeutics, Inc.
APD / Air Products and Chemicals, Inc. Put
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
ALB / Albemarle Corporation Call
ALQA / Alliqua, Inc.
BIG / Big Lots, Inc.
002144110 / Altera Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EPAX / Ambassadors Group Inc
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
AVNR / Avanir Pharmaceuticals Inc Call
AVNR / Avanir Pharmaceuticals Inc Put
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
BLL / Ball Corp. Call
BYI /
BYI / Call
06647F102 / Bankrate, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ORCL / Oracle Corporation Put
BKH / Black Hills Corporation
BTH / Blyth Inc
US09739C1027 / Boingo Wireless Inc
BWLD / Buffalo Wild Wings, Inc. Call
BURL / Burlington Stores, Inc.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CAB / Cabela's Incorporated Call
CAB / Cabela's Incorporated
PRSS / CafePress Inc.
CALX / Calix, Inc.
CPN / Calpine Corp.
CPN / Calpine Corp. Call
CP / Canadian Pacific Kansas City Limited
GM / General Motors Company Call
CAT / Caterpillar Inc. Put
CAVM / MontaVista Software, LLC
CHTP / Chelsea Therapeutics International, Ltd.
CHTP / Chelsea Therapeutics International, Ltd. Call
LNG / Cheniere Energy, Inc. Call
CHS / Chico's FAS, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
CTXS / Citrix Systems, Inc.
ACN / Accenture plc
URBN / Urban Outfitters, Inc. Put
SHOO / Steven Madden, Ltd.
YELP / Yelp Inc.
GLD / SPDR Gold Shares Call
IBM / International Business Machines Corporation Put
NEE / NextEra Energy, Inc. Call
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
AMZN / Amazon.com, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
CAT / Caterpillar Inc. Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
NXPI / NXP Semiconductors N.V.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
WYNN / Wynn Resorts, Limited Call
CTRL / Control4 Corp
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
CMI / Cummins Inc.
CYNO / Cynosure, Inc.
INSM / Insmed Incorporated
DE / Deere & Company
DE / Deere & Company Call
NFLX / Netflix, Inc. Call
DMD / Demand Media Inc.
DTV / DTE Energy Company Call
DOW / Dow Inc. Call
DOW / Dow Inc. Call
ECL / Ecolab Inc. Call
LONG / eLong, Inc.
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
BKNG / Booking Holdings Inc.
UGHB / Universal Global Hub Inc.
EXPR / Express, Inc. Call
EXPR / Express, Inc.
FEYE / FireEye Inc Call
/ FRANCESCAS HLDGS CORP
/ FRANCESCAS HLDGS CORP Call
36869MAA3 / Genco Shipping & Trading Ltd. Bond
GLCH / Gleacher & Company, Inc.
GS / The Goldman Sachs Group, Inc. Call
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
HES / Hess Corporation
HES / Hess Corporation Call
HUBG / Hub Group, Inc.
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
IDIX / Idenix Pharmaceuticals Inc Call
IMMR / Immersion Corporation Call
IMMR / Immersion Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
IPAS / iPass, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
SPY / State Street SPDR S&P 500 ETF Trust Call
JRCCQ / James River Coal Co. Put
US00C4U1L353 / Mylan N.V. Put
LLL / JX Luxventure Limited
LSTR / Landstar System, Inc.
EPAM / EPAM Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MCHX / Marchex, Inc.
57772K101 / Maxim Integrated Products Inc.
MWV / Call
MDCO / Medicines Company
US87403A1079 / Tailored Brands, Inc.
MERC / Mercer International Inc.
MERU / Meru Networks Inc
MM /
MM / Call
61166W101 / Monsanto Co. Call
DBI / Designer Brands Inc.
US63934E1082 / Navistar International Corp
NRG / NRG Energy, Inc. Call
NWY / New York & Company, Inc.
NUE / Nucor Corporation Put
OIS / Oil States International, Inc. Call
TDC / Teradata Corporation Call
OGS / ONE Gas, Inc.
OSUR / OraSure Technologies, Inc.
ORN / Orion Group Holdings, Inc.
OI / O-I Glass, Inc. Call
OI / O-I Glass, Inc. Put
PCAR / PACCAR Inc Put
P / Everpure, Inc. Call
JCP / J.C. Penney Co., Inc. Put
CNK / Cinemark Holdings, Inc.
NRG / NRG Energy, Inc.
KBR / KBR, Inc. Call
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc. Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
PCP / Precision Castparts Corporation
PINC / Premier, Inc.
QIHU / Qihoo 360 Technology Co. Ltd. Call
RES / RPC, Inc.
RFMD /
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
76028H209 / Repros Therapeutics, Inc. Call
ROIC / Retail Opportunity Investments Corp.
SALE / RetailMeNot, Inc. Put
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc. Call
FUEL / Rocket Fuel Inc. Put
US7777801074 / Rosetta Stone, Inc.
GLW / Corning Incorporated Put
SNDK / Sandisk Corporation Put
SIGA / SIGA Technologies, Inc.
SZMK / Sizmek Inc
SPLK / Splunk Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
SXC / SunCoke Energy, Inc.
VIRX / Viracta Therapeutics, Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
TSRA / Tessera Technologies, Inc. Call
MMM / 3M Company Call
MMM / 3M Company
TIMP3 / TIM Participacoes SA
TIVO / TiVo Inc.
TUP / Tupperware Brands Corporation Put
TWTR / Twitter Inc Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
X / United States Steel Corporation Put
RTX / RTX Corporation Call
RTX / RTX Corporation
VNTV / Vantiv, Inc.
WNS / WNS (Holdings) Limited
WLTGQ / Walter Energy, Inc. Call
WFC / Wells Fargo & Company
WERN / Werner Enterprises, Inc.
WLK / Westlake Corporation Put
WTSLQ / Wet Seal, Inc. (THE)
WWE / World Wrestling Entertainment, Inc. - Class A
Xoom / XOOM Corp Call
YELP / Yelp Inc. Call
EXPE / Expedia Group, Inc. Put
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
FLTX / FleetMatics Group Ltd.
G / Genpact Limited Put
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
NBR / Nabors Industries Ltd. Call
BEL / Belmond Ltd.
/ Sina Corp.
/ Sina Corp. Call
LMNS / Lumenis Ltd
AVG / AVG Technologies N.V.
LYB / LyondellBasell Industries N.V. Put
DHT / DHT Holdings, Inc.
NVGS / Navigator Holdings Ltd.
STNG / Scorpio Tankers Inc.
NETI / Eneti Inc.
OC / Owens Corning Put
GPS / The Gap, Inc. Put
GLNG / Golar LNG Limited Put
TRIP / Tripadvisor, Inc. Call
R / Ryder System, Inc.
DBI / Designer Brands Inc. Call
SUPN / Supernus Pharmaceuticals, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NBIS / Nebius Group N.V. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
LULU / lululemon athletica inc. Call
IMAX / IMAX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BKNG / Booking Holdings Inc. Call
HST / Host Hotels & Resorts, Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc Call
OC / Owens Corning
CLF / Cleveland-Cliffs Inc. Put
EBAY / eBay Inc.
KEX / Kirby Corporation
BID / Sotheby's
ALT / Altimmune, Inc.
IRM / Iron Mountain Incorporated Put
EAT / Brinker International, Inc.
PFE / Pfizer Inc.
MELI / MercadoLibre, Inc.
TSLA / Tesla, Inc.