Market Value1,655,237,000
Total Holdings269
File Date2014-11-14
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)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BC / Brunswick Corporation Call
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
BIG / Big Lots, Inc.
MGNI / Magnite, Inc.
FNF / Fidelity National Financial, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF Put
NVLN / NOVELION THERAPEUTICS INC.
CTRL / Control4 Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
MDXG / MiMedx Group, Inc. Put
SHPG / Shire Plc. Call
772739207 / Rock-Tenn
SCOR / comScore, Inc.
GLCH / Gleacher & Company, Inc.
CSOD / Cornerstone OnDemand Inc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
ALQA / Alliqua, Inc.
KANG / iKang Healthcare Group, Inc.
BEAV / B/E Aerospace, Inc.
/ FRANCESCAS HLDGS CORP
KING / King Digital Entertainment plc
HOG / Harley-Davidson, Inc.
KING / King Digital Entertainment plc Put
SZMK / Sizmek Inc
AABA / Altaba Inc Call
SBUX / Starbucks Corporation Call
MAR / Marriott International, Inc. Put
ALLY / Ally Financial Inc.
HLT / Hilton Worldwide Holdings Inc.
SIGA / SIGA Technologies, Inc.
AMD / Advanced Micro Devices, Inc. Put
MDT / Medtronic plc
MDT / Medtronic plc Call
MDT / Medtronic plc Put
NFLX / Netflix, Inc.
BB / BlackBerry Limited Put
MSTR / Strategy Inc
INSM / Insmed Incorporated
TWX / Warner Media LLC Call
HSNI / HSN, Inc. Call
VMC / Vulcan Materials Company Put
HUBG / Hub Group, Inc.
SLXP / Salix Therapeuticals, Inc.
06647F102 / Bankrate, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
G0083B108 / Actavis Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
FMC / FMC Corporation
INSY / Insys Therapeutics Inc.
UAL / United Airlines Holdings, Inc.
STNG / Scorpio Tankers Inc.
WERN / Werner Enterprises, Inc.
WCC / WESCO International, Inc. Put
TAM / Call
TIMP3 / TIM Participacoes SA
AUXL / Auxilium Pharmaceuticals Inc
AUXL / Auxilium Pharmaceuticals Inc Call
MWV /
EVTC / EVERTEC, Inc.
MCHX / Marchex, Inc.
NWY / New York & Company, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
CPWR / Ocean Thermal Energy Corporation
PINC / Premier, Inc.
SXC / SunCoke Energy, Inc.
IPAS / iPass, Inc.
ORN / Orion Group Holdings, Inc.
Xoom / XOOM Corp Call
BKH / Black Hills Corporation
HAL / Halliburton Company
EXPR / Express, Inc.
IGT / International Game Technology PLC Call
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
VIRX / Viracta Therapeutics, Inc.
OSUR / OraSure Technologies, Inc.
OSUR / OraSure Technologies, Inc. Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
YELL / Yellow Corporation
OII / Oceaneering International, Inc. Put
035623107 / Ann, Inc. Put
ZUMZ / Zumiez Inc.
AIR / AAR Corp.
US5535731062 / MSG Networks Inc
CODE / Spansion Inc.
CODE / Spansion Inc. Call
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SLXP / Salix Therapeuticals, Inc. Put
XNPT / XenoPort, Inc.
ACOR / Acorda Therapeutics, Inc.
CTRL / Control4 Corp Call
CBST / Call
EGHT / 8x8, Inc.
BEL / Belmond Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CNMD / CONMED Corporation
VLY / Valley National Bancorp
C / Citigroup Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
SPNC / Spectranetics Corp. (The)
HSNI / HSN, Inc.
STLD / Steel Dynamics, Inc. Put
US2296691064 / Cubic Corporation
SNDK / Sandisk Corporation Call
43739Q100 / HomeAway, Inc.
CKSW / Clicksoftware Technologies Ltd
ARROWHEAD RESH CORP / Call (042797209)
CTCT / Constant Contact, Inc.
KS / KapStone Paper & Packaging Corp.
AGU / Agrium Inc. Put
002144110 / Altera Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
MMSI / Merit Medical Systems, Inc.
PVTB / PrivateBancorp, Inc.
QLIK / Qlik Technologies Inc.
RSLS / ReShape Lifesciences Inc.
AAWW / Atlas Air Worldwide Holdings Inc. Call
SNDK / Sandisk Corporation
JOY / Joy Global, Inc. Call
KATE / Kate Spade & Company Call
AXLL / Axiall Corporation Put
AXLL / Axiall Corporation Call
ARROWHEAD RESH CORP / Put (042797209)
ADTN / ADTRAN Holdings, Inc.
ARROWHEAD RESH CORP / (042797209)
COVS / Covisint Corporation
DWA / DreamWorks Animation SKG , Inc. Call
DRC /
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
NPSP / NPS Pharmaceuticals Inc Call
SHPG / Shire Plc. Put
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
RFMD /
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
AXL / Dauch Corporation
ZU /
US7777801074 / Rosetta Stone, Inc.
LO /
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US31680Q1040 / 58.com Inc. Call
GCI / Gannett Co., Inc.
SHPG / Shire Plc.
ASPX / Auspex Pharmaceuticals, Inc.
G0083B108 / Actavis Put
BWLD / Buffalo Wild Wings, Inc. Put
LPSN / LivePerson, Inc.
G0083B108 / Actavis
MWV / Call
BTH / Blyth Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc. Call
CAVM / MontaVista Software, LLC
JOY / Joy Global, Inc.
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
MMYT / MakeMyTrip Limited
NVGS / Navigator Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
CJ / C&J Energy Services, Inc.
232820100 / Cytec Industries Inc.
XCO / EXCO Resources, Inc.
OWW / Put
ECOM / ChannelAdvisor Corp
PRSS / CafePress Inc.
GPRO / GoPro, Inc. Put
38269P100 / Gordmans Stores, Inc.
ARCT / Arcturus Therapeutics Holdings Inc. Call
SEAC / SeaChange International, Inc.
TWX / Warner Media LLC
IMMR / Immersion Corporation
91911K102 / Bausch Health Companies Call
CRR / Carbo Ceramics Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLNX / Xilinx, Inc.
US09739C1027 / Boingo Wireless Inc
OGS / ONE Gas, Inc.
RCPT / Receptos, Inc.
SYK / Stryker Corporation Call
MCHX / Marchex, Inc. Call
US31680Q1040 / 58.com Inc. Put
GIMO / Gigamon Inc. Call
JAH / Jarden Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
032420101 / Anacor Pharmaceuticals, Inc.
JAH / Jarden Corporation Call
JOBS / 51Job Inc. - ADR
COV /
EXPR / Express, Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
CE / Celanese Corporation Put
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
LPG / Dorian LPG Ltd.
WTSLQ / Wet Seal, Inc. (THE)
VIAV / Viavi Solutions Inc.
COV / Call
VER / VEREIT Inc
ARAY / Accuray Incorporated
KSU / Kansas City Southern
BHI / Baker Hughes Inc.
TIVO / TiVo Inc.
TIVO / TiVo Inc. Call
BEL / Belmond Ltd. Call
US0325111070 / Anadarko Petroleum Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
/ FRANCESCAS HLDGS CORP Call
74005P104 / Praxair, Inc. Call
STJ / St. Jude Medical, Inc. Call
CFG / Citizens Financial Group, Inc.
GATX / GATX Corporation
HES / Hess Corporation
WFC / Wells Fargo & Company
MAS / Masco Corporation
KELYA / Kelly Services, Inc.
ASRT / Assertio Holdings, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
EXPD / Expeditors International of Washington, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
DOW / Dow Inc. Put
DOW / Dow Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
NETI / Eneti Inc.
ODP / The ODP Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
TAP / Molson Coors Beverage Company
DOW / Dow Inc. Put
DOW / Dow Inc. Call
LSTR / Landstar System, Inc.
SYNA / Synaptics Incorporated Put
DRI / Darden Restaurants, Inc. Call
TSE / Trinseo PLC
STJ / St. Jude Medical, Inc.
ALB / Albemarle Corporation Call
VMC / Vulcan Materials Company
VMC / Vulcan Materials Company Call
CNI / Canadian National Railway Company
WLTGQ / Walter Energy, Inc. Call
GME / GameStop Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V. Call
DHT / DHT Holdings, Inc.
AGU / Agrium Inc. Call
ARIA / ARIAD Pharmaceuticals, Inc.
DMD / Demand Media Inc.
018490100 / Allergan plc
018490100 / Allergan plc Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLYS / Tilly's, Inc.
FMC / FMC Corporation Put
LLL / JX Luxventure Limited
LLL / JX Luxventure Limited Call
KORS / Michael Kors Holdings Ltd. Call
CZR / Caesars Entertainment, Inc.
DKS / DICK'S Sporting Goods, Inc.
US00C4U1L353 / Mylan N.V.
WAB / Westinghouse Air Brake Technologies Corporation
TSN / Tyson Foods, Inc. Call
CE / Celanese Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
IAC / IAC Inc.
WNS / WNS (Holdings) Limited
TWTR / Twitter Inc
BBY / Best Buy Co., Inc. Call
DY / Dycom Industries, Inc.
EXPE / Expedia Group, Inc. Put
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
CMI / Cummins Inc.
BURL / Burlington Stores, Inc.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
CZR / Caesars Entertainment, Inc. Call
MNST / Monster Beverage Corporation Call
HAS / Hasbro, Inc.
EMR / Emerson Electric Co. Call
TWTR / Twitter Inc Put
HZNP / Horizon Therapeutics Plc
PKG / Packaging Corporation of America
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
WIX / Wix.com Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
VNDA / Vanda Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
DLTR / Dollar Tree, Inc.
VIRX / Viracta Therapeutics, Inc. Call
CP / Canadian Pacific Kansas City Limited
BA / The Boeing Company Call
BX / Blackstone Inc. Call
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
GLOB / Globant S.A.
POST / Post Holdings, Inc.
MSTR / Strategy Inc Call
HSY / The Hershey Company
76028H209 / Repros Therapeutics, Inc.
76028H209 / Repros Therapeutics, Inc. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IAC / IAC Inc. Call
AAL / American Airlines Group Inc.
RIG / Transocean Ltd. Put
PNR / Pentair plc
GSAT / Globalstar, Inc.
VRNS / Varonis Systems, Inc.
LULU / lululemon athletica inc. Call
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
ON / ON Semiconductor Corporation Put
JWN / Nordstrom, Inc.
HSY / The Hershey Company Call
MELI / MercadoLibre, Inc. Call
GPS / The Gap, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated Call
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
BYD / Boyd Gaming Corporation Call
NKE / NIKE, Inc.
ANF / Abercrombie & Fitch Co.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
MGM / MGM Resorts International
IRM / Iron Mountain Incorporated Put
JBHT / J.B. Hunt Transport Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRIP / Tripadvisor, Inc. Call
LVS / Las Vegas Sands Corp. Call
HOG / Harley-Davidson, Inc. Call
BKNG / Booking Holdings Inc. Call
ASRT / Assertio Holdings, Inc.
MRVL / Marvell Technology, Inc.
MELI / MercadoLibre, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
ANGI / Angi Inc.
SYF / Synchrony Financial
AEO / American Eagle Outfitters, Inc. Put
M / Macy's, Inc. Put
GOOGL / Alphabet Inc. Call
META / Meta Platforms, Inc.
EPAM / EPAM Systems, Inc.
SBUX / Starbucks Corporation
ALT / Altimmune, Inc.
PRKS / United Parks & Resorts Inc.
PRKS / United Parks & Resorts Inc. Put
PKG / Packaging Corporation of America Call
HXL / Hexcel Corporation
AMZN / Amazon.com, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
IP / International Paper Company Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
EXPE / Expedia Group, Inc. Call
PFE / Pfizer Inc.
KEX / Kirby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
IP / International Paper Company Call
INSM / Insmed Incorporated Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
SPY / State Street SPDR S&P 500 ETF Trust
JBLU / JetBlue Airways Corporation
CCL / Carnival Corporation Ltd. Call
MOS / The Mosaic Company Call
IMAX / IMAX Corporation
MOS / The Mosaic Company
CCK / Crown Holdings, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation Put
SPY / State Street SPDR S&P 500 ETF Trust Put
TGI / Triumph Group, Inc. Call
FDX / FedEx Corporation
RRX / Regal Rexnord Corporation Call
MMM / 3M Company Call
IMAX / IMAX Corporation Call
CCL / Carnival Corporation Ltd.
CCK / Crown Holdings, Inc. Put
TGI / Triumph Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GME / GameStop Corp. Put
BMRN / BioMarin Pharmaceutical Inc. Call
MMM / 3M Company Put
BA / The Boeing Company