Market Value844,451,000
Total Holdings177
File Date2015-02-17
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)
G0083B108 / Actavis Put
SHPG / Shire Plc. Call
G0083B108 / Actavis Call
AMBKP / American Capital Trust I - Preferred Security
ARCT / Arcturus Therapeutics Holdings Inc. Call
COV / Call
ANRZQ / Alpha Natural Resources, Inc.
NTRS / Northern Trust Corporation
WERN / Werner Enterprises, Inc.
MGNI / Magnite, Inc.
VIAV / Viavi Solutions Inc.
HP / Helmerich & Payne, Inc. Put
CBST / Call
VRTS / Virtus Investment Partners, Inc.
CODE / Spansion Inc. Call
DRC /
IPAS / iPass, Inc.
91911K102 / Bausch Health Companies Call
VLY / Valley National Bancorp
SEAC / SeaChange International, Inc.
HOG / Harley-Davidson, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security Call
KING / King Digital Entertainment plc
KING / King Digital Entertainment plc Put
KRA / Kraton Corp
ECOM / ChannelAdvisor Corp
AKS / AK Steel Holding Corp. Call
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc.
VOLC / Volcano Corp Call
RENT / Rent the Runway, Inc.
BEAV / B/E Aerospace, Inc. Call
SIGA / SIGA Technologies, Inc.
872307903 / TCF Financial Corporation
ARROWHEAD RESH CORP / (042797209)
AXL / Dauch Corporation
INSY / Insys Therapeutics Inc.
DAL / Delta Air Lines, Inc.
SLXP / Salix Therapeuticals, Inc.
RDUS / Radius Recycling, Inc.
76028H209 / Repros Therapeutics, Inc. Call
76028H209 / Repros Therapeutics, Inc. Put
MWV /
MCHX / Marchex, Inc.
MCHX / Marchex, Inc. Call
KS / KapStone Paper & Packaging Corp.
772739207 / Rock-Tenn
772739207 / Rock-Tenn Call
ALB / Albemarle Corporation Call
NWY / New York & Company, Inc.
BTH / Blyth Inc
PINC / Premier, Inc.
JOY / Joy Global, Inc. Call
BRCM / Broadcom Corporation
SXC / SunCoke Energy, Inc.
Xoom / XOOM Corp Call
BKH / Black Hills Corporation
EXPR / Express, Inc.
CZR / Caesars Entertainment, Inc.
VMC / Vulcan Materials Company Call
CMG / Chipotle Mexican Grill, Inc.
MBLY / Mobileye Global Inc. Call
VIRX / Viracta Therapeutics, Inc. Call
GLOB / Globant S.A.
/ FRANCESCAS HLDGS CORP
/ FRANCESCAS HLDGS CORP Call
OSUR / OraSure Technologies, Inc.
OSUR / OraSure Technologies, Inc. Call
MOS / The Mosaic Company Call
MDT / Medtronic plc Call
MDT / Medtronic plc Put
NEE / NextEra Energy, Inc. Call
HES / Hess Corporation
MMYT / MakeMyTrip Limited
BSX / Boston Scientific Corporation Call
META / Meta Platforms, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
M / Macy's, Inc. Put
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LSTR / Landstar System, Inc.
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
MAC / The Macerich Company Call
YELL / Yellow Corporation
EGHT / 8x8, Inc.
US09739C1027 / Boingo Wireless Inc
74005P104 / Praxair, Inc. Call
CVD / Covance, Inc.
QUNR / Qunar Cayman Islands Ltd
COVS / Covisint Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
SNDK / Sandisk Corporation
MWV / Call
WLTGQ / Walter Energy, Inc.
JAH / Jarden Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AUXL / Auxilium Pharmaceuticals Inc
06647F102 / Bankrate, Inc.
SHPG / Shire Plc.
38269P100 / Gordmans Stores, Inc.
CNMD / CONMED Corporation
AIR / AAR Corp.
SCOR / comScore, Inc.
TWX / Warner Media LLC Call
CLR / Continental Resources Inc (OKLA)
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
KATE / Kate Spade & Company Call
AKS / AK Steel Holding Corp. Put
BEAV / B/E Aerospace, Inc. Put
RFP / Resolute Forest Products Inc Call
OUTR / Outerwall Inc. Put
018490100 / Allergan plc Call
035623107 / Ann, Inc. Put
US00163U1060 / AMAG Pharmaceuticals, Inc.
CAVM / MontaVista Software, LLC
JOY / Joy Global, Inc.
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
BEAV / B/E Aerospace, Inc.
US2296691064 / Cubic Corporation
TWX / Warner Media LLC
FMC / FMC Corporation Put
VMC / Vulcan Materials Company
83416T100 / SolarCity Corp
PVTB / PrivateBancorp, Inc.
DSCI / Derma Sciences, Inc.
C / Citigroup Inc.
SLXP / Salix Therapeuticals, Inc. Put
ADTN / ADTRAN Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
HUBG / Hub Group, Inc.
CTCT / Constant Contact, Inc.
SNDK / Sandisk Corporation Call
ASPX / Auspex Pharmaceuticals, Inc.
RAI / Reynolds American, Inc. Call
RFMD /
CODE / Spansion Inc.
DWA / DreamWorks Animation SKG , Inc. Call
XLNX / Xilinx, Inc.
002144110 / Altera Corporation
QLIK / Qlik Technologies Inc.
ZUMZ / Zumiez Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
LH / Labcorp Holdings Inc. Call
GPRO / GoPro, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
US7777801074 / Rosetta Stone, Inc.
LLL / JX Luxventure Limited
232820100 / Cytec Industries Inc.
018490100 / Allergan plc Put
LC / LendingClub Corporation
KRA / Kraton Corp Call
98235T107 / Wright Medical Group N.V.
HSNI / HSN, Inc.
STLD / Steel Dynamics, Inc. Put
G0083B108 / Actavis
SFUN / Fang Holdings Ltd - ADR
RSX / VanEck ETF Trust - VanEck Russia ETF Put
ALQA / Alliqua, Inc.
QUOT / Quotient Technology Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
HSNI / HSN, Inc. Call
MBLY / Mobileye Global Inc.
JAH / Jarden Corporation Call
HAL / Halliburton Company
HAL / Halliburton Company Call
/ FRANCESCAS HLDGS CORP Put
COV /
VER / VEREIT Inc
LO /
ARAY / Accuray Incorporated
NVGS / Navigator Holdings Ltd.
CE / Celanese Corporation Put
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
LPG / Dorian LPG Ltd.
CSC / Computer Sciences Corp. Put
BHI / Baker Hughes Inc.
TIVO / TiVo Inc.
BB / BlackBerry Limited Put
SYK / Stryker Corporation Call
BEL / Belmond Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc. Call
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
HOG / Harley-Davidson, Inc. Call
PRO / PROS Holdings, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
US0325111070 / Anadarko Petroleum Corp.
RSLS / ReShape Lifesciences Inc.
RTN / Raytheon Co.
KANG / iKang Healthcare Group, Inc.
TXTR / Textura Corp.
CKSW / Clicksoftware Technologies Ltd
TIMP3 / TIM Participacoes SA
KELYA / Kelly Services, Inc.
QCOM / QUALCOMM Incorporated Put
WNS / WNS (Holdings) Limited
NEE / NextEra Energy, Inc.
AUDC / AudioCodes Ltd.
ICE / Intercontinental Exchange, Inc. Call
DE / Deere & Company
ASRT / Assertio Holdings, Inc. Call
QIHU / Qihoo 360 Technology Co. Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
NETI / Eneti Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
DOW / Dow Inc. Call
CSOD / Cornerstone OnDemand Inc
IP / International Paper Company Put
GMED / Globus Medical, Inc.
APD / Air Products and Chemicals, Inc. Put
X / United States Steel Corporation Put
VMC / Vulcan Materials Company Put
WLTGQ / Walter Energy, Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MMM / 3M Company Put
DKS / DICK'S Sporting Goods, Inc.
OLN / Olin Corporation
OLN / Olin Corporation Call
HLT / Hilton Worldwide Holdings Inc.
AMCX / AMC Global Media Inc.
57772K101 / Maxim Integrated Products Inc.
WAB / Westinghouse Air Brake Technologies Corporation
018490100 / Allergan plc
MMM / 3M Company Call
DOW / Dow Inc. Put
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
GATX / GATX Corporation
MDT / Medtronic plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
ZTS / Zoetis Inc.
EXPR / Express, Inc. Call
STJ / St. Jude Medical, Inc.
STJ / St. Jude Medical, Inc. Call
FMC / FMC Corporation
LLL / JX Luxventure Limited Call
ROK / Rockwell Automation, Inc. Put
CMI / Cummins Inc.
HAS / Hasbro, Inc.
CE / Celanese Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
CZR / Caesars Entertainment, Inc. Call
MAS / Masco Corporation
IP / International Paper Company Call
SLB / SLB N.V.
DLTR / Dollar Tree, Inc.
DISH / DISH Network Corporation
TWTR / Twitter Inc
GRPN / Groupon, Inc.
BBY / Best Buy Co., Inc. Call
MCD / McDonald's Corporation Call
QRTEA / Qurate Retail Inc - Series A
CP / Canadian Pacific Kansas City Limited
JWN / Nordstrom, Inc.
SYF / Synchrony Financial
DMD / Demand Media Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF Put
CJ / C&J Energy Services, Inc.
EXPE / Expedia Group, Inc. Put
T / AT&T Inc. Put
SHW / The Sherwin-Williams Company Put
BC / Brunswick Corporation Call
TWTR / Twitter Inc Put
IMAX / IMAX Corporation
HZNP / Horizon Therapeutics Plc
CCL / Carnival Corporation Ltd. Call
EPAM / EPAM Systems, Inc.
HPQ / HP Inc.
AVDL / Avadel Pharmaceuticals plc
VNDA / Vanda Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
NSC / Norfolk Southern Corporation Put
IMAX / IMAX Corporation Call
BBY / Best Buy Co., Inc. Put
BYON / Beyond, Inc.
MELI / MercadoLibre, Inc. Call
FOLD / Amicus Therapeutics, Inc.
GSAT / Globalstar, Inc.
BA / The Boeing Company
HSY / The Hershey Company Call
AEO / American Eagle Outfitters, Inc. Put
IAC / IAC Inc. Call
GME / GameStop Corp. Put
BA / The Boeing Company Put
76028H209 / Repros Therapeutics, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ON / ON Semiconductor Corporation Put
IAC / IAC Inc.
HSY / The Hershey Company
SYY / Sysco Corporation Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
CCL / Carnival Corporation Ltd.
CCK / Crown Holdings, Inc. Put
TGI / Triumph Group, Inc. Call
PNR / Pentair plc
PKG / Packaging Corporation of America Call
R / Ryder System, Inc.
GOOGL / Alphabet Inc. Call
WYNN / Wynn Resorts, Limited
ANGI / Angi Inc.
WIX / Wix.com Ltd.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc. Put
PKG / Packaging Corporation of America
TAP / Molson Coors Beverage Company
EXPE / Expedia Group, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation Put
AMD / Advanced Micro Devices, Inc.
ASRT / Assertio Holdings, Inc.
BX / Blackstone Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
ALT / Altimmune, Inc.
IRM / Iron Mountain Incorporated Put
ON / ON Semiconductor Corporation
PTEN / Patterson-UTI Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
EXPD / Expeditors International of Washington, Inc.
DBRG / DigitalBridge Group, Inc.
CLF / Cleveland-Cliffs Inc.
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRIP / Tripadvisor, Inc. Call
ANF / Abercrombie & Fitch Co.
CLF / Cleveland-Cliffs Inc. Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
MSTR / Strategy Inc
TRIP / Tripadvisor, Inc. Put
MELI / MercadoLibre, Inc.
KEX / Kirby Corporation
ARCB / ArcBest Corporation
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
WYNN / Wynn Resorts, Limited Call
SPY / State Street SPDR S&P 500 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF Put
GPS / The Gap, Inc. Put
FDX / FedEx Corporation
MGM / MGM Resorts International
EBAY / eBay Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
MGM / MGM Resorts International Call
QCOM / QUALCOMM Incorporated Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
BKNG / Booking Holdings Inc. Call
CCK / Crown Holdings, Inc.