Market Value1,118,638,000
Total Holdings193
File Date2015-11-16
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)
GME / GameStop Corp.
M / Macy's, Inc.
MGNI / Magnite, Inc.
CE / Celanese Corporation
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
KS / KapStone Paper & Packaging Corp. Call
ADMA / ADMA Biologics, Inc.
MOS / The Mosaic Company Put
PKI / Revvity Inc.
QUNR / Qunar Cayman Islands Ltd Call
AABA / Altaba Inc
74005P104 / Praxair, Inc. Put
GRPN / Groupon, Inc.
NKTR / Nektar Therapeutics
AVNT / Avient Corporation Put
AVNT / Avient Corporation Call
/ Windstream Holdings, Inc
ALQA / Alliqua, Inc.
BAX / Baxter International Inc. Put
AVDL / Avadel Pharmaceuticals plc
LONG / eLong, Inc.
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
US04351G1013 / Ascena Retail Group, Inc.
GPRO / GoPro, Inc. Put
MDCO / Medicines Company Call
QUNR / Qunar Cayman Islands Ltd
AXLL / Axiall Corporation
US04929Q1022 / Atlas Energy Group LLC
GRSHU / Gores Holdings, Inc.
CBAY / CymaBay Therapeutics, Inc.
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
LLNW / Limelight Networks Inc
UIL / UIL Holdings Corporation
STRA / Strategic Education, Inc.
98235T107 / Wright Medical Group N.V.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SLM / SLM Corporation
AMBKP / American Capital Trust I - Preferred Security
RWT / Redwood Trust, Inc.
UPS / United Parcel Service, Inc.
AXLL / Axiall Corporation Call
57772K101 / Maxim Integrated Products Inc. Call
STKS / The ONE Group Hospitality, Inc. Call
76028H209 / Repros Therapeutics, Inc.
YOKU / Youku Tudou Inc. Call
NWY / New York & Company, Inc.
JOY / Joy Global, Inc. Call
SXC / SunCoke Energy, Inc.
BCC / Boise Cascade Company
BCC / Boise Cascade Company Call
CYH / Community Health Systems, Inc. Put
SLB / SLB N.V.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
AEO / American Eagle Outfitters, Inc.
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
LSTR / Landstar System, Inc.
AVGO / Broadcom Inc. Call
PFE / Pfizer Inc. Call
BYD / Boyd Gaming Corporation
DWCH / Datawatch Corp.
QRTEA / Qurate Retail Inc - Series A
YELL / Yellow Corporation
06647F102 / Bankrate, Inc.
MRIN / Marin Software Incorporated Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RAX / Rackspace Hosting, Inc. Call
76028H209 / Repros Therapeutics, Inc. Call
OSUR / OraSure Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
HUBG / Hub Group, Inc.
US3723091043 / GenMark Diagnostics, Inc
PRO / PROS Holdings, Inc.
RDC / Rowan Companies plc Put
ELOS / Syneron Medical Ltd.
FMC / FMC Corporation Put
P / Everpure, Inc. Call
ZGNX / Zogenix Inc
US29272B1052 / Endurance International Group Holdings, Inc. Put
SEAS / United Parks & Resorts Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
TEX / Terex Corporation Call
CNMD / CONMED Corporation
ECOM / ChannelAdvisor Corp
MARKET VECTORS ETF TR / SEMICONDUCTOR Put (57060U233)
TEX / Terex Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
/ U.S. Concrete, Inc. Call
NDLS / Noodles & Company
A / Agilent Technologies, Inc.
43739Q100 / HomeAway, Inc. Call
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SALE / RetailMeNot, Inc.
CYNA / Cynapsus Therapeutics Inc.
PNK / Pinnacle Entertainment, Inc.
RRC / Range Resources Corporation
BRCM / Broadcom Corporation
DE / Deere & Company Call
RNWK / Realnetworks, Inc. Call
PCAR / PACCAR Inc
SABR / Sabre Corporation
US6821631008 / On Deck Capital, Inc.
WNS / WNS (Holdings) Limited
FMC / FMC Corporation Call
OI / O-I Glass, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWTR / Twitter Inc Put
SGMS / Scientific Games Corporation Call
DSCI / Derma Sciences, Inc.
FIZZ / National Beverage Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
US33830X1046 / Five Prime Therapeutics Inc
LOPE / Grand Canyon Education, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AABA / Altaba Inc Call
TCON / TRACON Pharmaceuticals, Inc.
LORL / Loral Space & Communications Inc Call
YOKU / Youku Tudou Inc.
KS / KapStone Paper & Packaging Corp.
868536103 / Supervalu, Inc.
EXPR / Express, Inc. Call
OLN / Olin Corporation
CY / Cypress Semiconductor Corp.
WERN / Werner Enterprises, Inc.
UNIT / Uniti Group Inc.
AGO / Assured Guaranty Ltd.
CHGG / Chegg, Inc.
US09739C1027 / Boingo Wireless Inc
JOY / Joy Global, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
AEGR / Aegerion Pharmaceuticals, Inc.
BKH / Black Hills Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WEN / The Wendy's Company
LE / Lands' End, Inc.
MRIN / Marin Software Incorporated
COVS / Covisint Corporation
JCOM / J2 Global Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CKP / Checkpoint Systems, Inc.
MM /
RRC / Range Resources Corporation Call
38269P100 / Gordmans Stores, Inc.
MJN / Mead Johnson Nutrition Co. Put
CNCE / Concert Pharmaceuticals Inc Put
IAC / IAC Inc. Call
MELI / MercadoLibre, Inc. Call
DE / Deere & Company
06647F102 / Bankrate, Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
ITRI / Itron, Inc.
US04351G1013 / Ascena Retail Group, Inc. Call
LPCN / Lipocine Inc.
HRI / Herc Holdings Inc.
GPK / Graphic Packaging Holding Company Call
BAX / Baxter International Inc.
CHS / Chico's FAS, Inc. Call
MOS / The Mosaic Company Call
ARNC / Arconic Corporation Put
ISIL / Intersil Corp.
CG / The Carlyle Group Inc.
ATGE / Covista Inc.
GRPN / Groupon, Inc. Call
MGM / MGM Resorts International
ACOR / Acorda Therapeutics, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
VMW / Vmware Inc. - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FINL / Finish Line, Inc. (THE)
QQQ / Invesco QQQ Trust, Series 1 Call
ZUMZ / Zumiez Inc.
90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
SSTK / Shutterstock, Inc.
CELG / Celgene Corp. Call
ADTN / ADTRAN Holdings, Inc.
FINL / Finish Line, Inc. (THE) Call
CVLT / Commvault Systems, Inc.
43739Q100 / HomeAway, Inc.
IAC / IAC Inc.
LORL / Loral Space & Communications Inc Put
OLN / Olin Corporation Call
LC / LendingClub Corporation
EXPR / Express, Inc.
P / Everpure, Inc.
TMQ / Trilogy Metals Inc.
/ U.S. Concrete, Inc. Put
SQI / SciQuest, Inc.
018490100 / Allergan plc
HAL / Halliburton Company
HAL / Halliburton Company Call
MDCO / Medicines Company
GPK / Graphic Packaging Holding Company
GSAT / Globalstar, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
WIX / Wix.com Ltd. Put
CVX / Chevron Corporation Put
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
BHI / Baker Hughes Inc.
032420101 / Anacor Pharmaceuticals, Inc.
CE / Celanese Corporation Call
US92346NAB55 / VeriFone Systems, Inc
CSTM / Constellium SE
CSTM / Constellium SE Call
/ FRANCESCAS HLDGS CORP
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
FIVE / Five Below, Inc.
KSU / Kansas City Southern
NLOK / NortonLifeLock Inc
RAMP / LiveRamp Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc. Call
RSLS / ReShape Lifesciences Inc.
HUN / Huntsman Corporation Put
KANG / iKang Healthcare Group, Inc.
TXTR / Textura Corp.
CI / The Cigna Group Call
KNX / Knight-Swift Transportation Holdings Inc.
EXP / Eagle Materials Inc. Put
JACK / Jack in the Box Inc.
QCOM / QUALCOMM Incorporated Call
TRUE / TrueCar, Inc.
GATX / GATX Corporation
/ Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
QADA / QAD, Inc. - Class A
PH / Parker-Hannifin Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
ESI / Element Solutions Inc Put
ESI / Element Solutions Inc
ESI / Element Solutions Inc Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
GNC / GNC Holdings, Inc.
DOW / Dow Inc. Call
SAVA / Cassava Sciences, Inc.
GBX / The Greenbrier Companies, Inc.
GBX / The Greenbrier Companies, Inc. Call
OSTK / Overstock.com Inc
KNX / Knight-Swift Transportation Holdings Inc. Call
HUM / Humana Inc. Call
CFG / Citizens Financial Group, Inc.
KONA / Kona Grill Inc
/ Clarus Corp
THC / Tenet Healthcare Corporation Put
HLT / Hilton Worldwide Holdings Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
LPX / Louisiana-Pacific Corporation
R / Ryder System, Inc.
MATX / Matson, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
GKOS / Glaukos Corporation
018490100 / Allergan plc Call
X / United States Steel Corporation
MLM / Martin Marietta Materials, Inc. Put
MAC / The Macerich Company
DOW / Dow Inc.
CS / Credit Suisse Group AG - ADR Put
FTI / TechnipFMC plc
ZTS / Zoetis Inc.
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc.
KORS / Michael Kors Holdings Ltd. Call
QRVO / Qorvo, Inc.
CTSH / Cognizant Technology Solutions Corporation
JACK / Jack in the Box Inc. Call
GES / Guess?, Inc.
X / United States Steel Corporation Call
CAT / Caterpillar Inc. Call
AMC / AMC Entertainment Holdings, Inc.
WDC / Western Digital Corporation
KLAC / KLA Corporation
GOOGL / Alphabet Inc. Call
CAL / Caleres, Inc.
GPN / Global Payments Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
HRTX / Heron Therapeutics, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company Call
HLT / Hilton Worldwide Holdings Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
CHS / Chico's FAS, Inc. Put
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
MGM / MGM Resorts International Call
SPY / State Street SPDR S&P 500 ETF Trust
HUM / Humana Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
HSY / The Hershey Company Call
AAPL / Apple Inc. Put
MSTR / Strategy Inc
QCOM / QUALCOMM Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
MU / Micron Technology, Inc.
M / Macy's, Inc. Call
SWAY / Starwood Waypoint Residential Trust
EXAS / Exact Sciences Corporation
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc. Call
VRNS / Varonis Systems, Inc.
HST / Host Hotels & Resorts, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc. Call
CAT / Caterpillar Inc.
DBRG / DigitalBridge Group, Inc.
TSLA / Tesla, Inc. Put
NSC / Norfolk Southern Corporation
GME / GameStop Corp. Put
AVGO / Broadcom Inc. Put
AEO / American Eagle Outfitters, Inc. Call
PFE / Pfizer Inc.
MOS / The Mosaic Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SGMS / Scientific Games Corporation
LVS / Las Vegas Sands Corp. Call
RCL / Royal Caribbean Cruises Ltd. Put
HUM / Humana Inc.
CCL / Carnival Corporation Ltd.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
JBHT / J.B. Hunt Transport Services, Inc.
SHOP / Shopify Inc. Put
SEAS / United Parks & Resorts Inc. Call
UAL / United Airlines Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
SRPT / Sarepta Therapeutics, Inc.
FIVE / Five Below, Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
SPY / State Street SPDR S&P 500 ETF Trust Call
SRPT / Sarepta Therapeutics, Inc. Call
KEX / Kirby Corporation