Market Value1,167,358,000
Total Holdings209
File Date2015-12-15
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)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
FMC / FMC Corporation Put
43739Q100 / HomeAway, Inc. Call
RCI / Rogers Communications Inc.
RNWK / Realnetworks, Inc. Call
ALQA / Alliqua, Inc.
CVLT / Commvault Systems, Inc.
CYNA / Cynapsus Therapeutics Inc.
SQI / SciQuest, Inc.
AXLL / Axiall Corporation Call
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
FINL / Finish Line, Inc. (THE)
NKTR / Nektar Therapeutics
WERN / Werner Enterprises, Inc.
STKS / The ONE Group Hospitality, Inc. Call
76028H209 / Repros Therapeutics, Inc. Call
P / Everpure, Inc. Call
KS / KapStone Paper & Packaging Corp.
KS / KapStone Paper & Packaging Corp. Call
NWY / New York & Company, Inc.
JOY / Joy Global, Inc. Call
US29272B1052 / Endurance International Group Holdings, Inc. Put
EXPR / Express, Inc.
MBLY / Mobileye Global Inc.
CELG / Celgene Corp. Call
PCAR / PACCAR Inc
MOS / The Mosaic Company Call
OSUR / OraSure Technologies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
TSLA / Tesla, Inc. Put
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc. Put
NSC / Norfolk Southern Corporation
PKI / Revvity Inc.
AAPL / Apple Inc. Put
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
GRSHU / Gores Holdings, Inc.
MRIN / Marin Software Incorporated
US09739C1027 / Boingo Wireless Inc
DSCI / Derma Sciences, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
OI / O-I Glass, Inc.
ZUMZ / Zumiez Inc.
ARNC / Arconic Corporation Put
SALE / RetailMeNot, Inc.
QUNR / Qunar Cayman Islands Ltd
43739Q100 / HomeAway, Inc.
US3723091043 / GenMark Diagnostics, Inc
06647F102 / Bankrate, Inc. Call
38269P100 / Gordmans Stores, Inc.
ECOM / ChannelAdvisor Corp
SPWH / Sportsman's Warehouse Holdings, Inc.
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
QQQ / Invesco QQQ Trust, Series 1 Call
MARKET VECTORS ETF TR / SEMICONDUCTOR Put (57060U233)
ISIL / Intersil Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TCON / TRACON Pharmaceuticals, Inc.
TEL / TE Connectivity plc
P / Everpure, Inc.
HRI / Herc Holdings Inc.
LONG / eLong, Inc.
UNIT / Uniti Group Inc.
FINL / Finish Line, Inc. (THE) Call
CNCE / Concert Pharmaceuticals Inc Put
06647F102 / Bankrate, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
ACOR / Acorda Therapeutics, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FIZZ / National Beverage Corp.
QUNR / Qunar Cayman Islands Ltd Call
MRIN / Marin Software Incorporated Call
AMBKP / American Capital Trust I - Preferred Security
TMQ / Trilogy Metals Inc.
ATGE / Covista Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
AXLL / Axiall Corporation
ELOS / Syneron Medical Ltd.
CKP / Checkpoint Systems, Inc.
PNK / Pinnacle Entertainment, Inc.
US04351G1013 / Ascena Retail Group, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
00B65Z9D7 / Noble Corporation plc Put
032420101 / Anacor Pharmaceuticals, Inc.
COVS / Covisint Corporation
LLNW / Limelight Networks Inc
UAL / United Airlines Holdings, Inc.
BAX / Baxter International Inc. Put
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
BEL / Belmond Ltd.
74005P104 / Praxair, Inc. Put
US04351G1013 / Ascena Retail Group, Inc.
/ FRANCESCAS HLDGS CORP
PRO / PROS Holdings, Inc.
RSLS / ReShape Lifesciences Inc.
KANG / iKang Healthcare Group, Inc.
TXTR / Textura Corp.
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
US33830X1046 / Five Prime Therapeutics Inc
IAC / IAC Inc. Call
AUDC / AudioCodes Ltd.
A / Agilent Technologies, Inc.
QADA / QAD, Inc. - Class A
ESI / Element Solutions Inc Put
ESI / Element Solutions Inc
ALLT / Allot Ltd.
RAMP / LiveRamp Holdings, Inc.
PRKS / United Parks & Resorts Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
OLN / Olin Corporation
OLN / Olin Corporation Call
TXMD / TherapeuticsMD, Inc.
PACEU / Pace Holdings Corp.
ZGNX / Zogenix Inc
018490100 / Allergan plc
BAX / Baxter International Inc.
DOW / Dow Inc.
DOW / Dow Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
ALKS / Alkermes plc Put
GATX / GATX Corporation
CE / Celanese Corporation Call
KNX / Knight-Swift Transportation Holdings Inc.
FMC / FMC Corporation Call
NLOK / NortonLifeLock Inc
SAVA / Cassava Sciences, Inc.
PRKS / United Parks & Resorts Inc.
GLNG / Golar LNG Limited Call
CE / Celanese Corporation
EXPR / Express, Inc. Call
CFG / Citizens Financial Group, Inc.
DE / Deere & Company
MDT / Medtronic plc
SLB / SLB N.V.
TWTR / Twitter Inc Put
WNS / WNS (Holdings) Limited
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
GPK / Graphic Packaging Holding Company
GPK / Graphic Packaging Holding Company Call
KLAC / KLA Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
DE / Deere & Company Call
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
MATX / Matson, Inc.
CHS / Chico's FAS, Inc. Call
VNDA / Vanda Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
ADMA / ADMA Biologics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BYON / Beyond, Inc.
MELI / MercadoLibre, Inc. Call
WDC / Western Digital Corporation
AVDL / Avadel Pharmaceuticals plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SABR / Sabre Corporation
GOOGL / Alphabet Inc. Call
IAC / IAC Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MGM / MGM Resorts International
SWAY / Starwood Waypoint Residential Trust
UPS / United Parcel Service, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KEX / Kirby Corporation
CBAY / CymaBay Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
M / Macy's, Inc. Call
EXAS / Exact Sciences Corporation
VRNS / Varonis Systems, Inc.
QURE / uniQure N.V. Call
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
WIX / Wix.com Ltd.
CHGG / Chegg, Inc.
GME / GameStop Corp.
TVTX / Travere Therapeutics, Inc.
MOS / The Mosaic Company Put
LNW / Light & Wonder, Inc. Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GOOGL / Alphabet Inc.
FIVE / Five Below, Inc. Call
ITRI / Itron, Inc.
BYD / Boyd Gaming Corporation
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
R / Ryder System, Inc.
CAL / Caleres, Inc.
FIVE / Five Below, Inc.
MSTR / Strategy Inc
PFE / Pfizer Inc. Call
M / Macy's, Inc.
KONA / Kona Grill Inc
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust Call
WYNN / Wynn Resorts, Limited
SPY / State Street SPDR S&P 500 ETF Trust
WYNN / Wynn Resorts, Limited Call
GLNG / Golar LNG Limited
AEO / American Eagle Outfitters, Inc.
LNW / Light & Wonder, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
MGM / MGM Resorts International Call