Market Value969,869,000
Total Holdings225
File Date2016-02-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TXMD / TherapeuticsMD, Inc.
TVTX / Travere Therapeutics, Inc.
YELP / Yelp Inc.
QRTEA / Qurate Retail Inc - Series A
GWP / GW Pharmaceuticals plc Call
TMQ / Trilogy Metals Inc.
MESG / Xura, Inc.
EW / Edwards Lifesciences Corporation
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
AXLL / Axiall Corporation Call
ODFL / Old Dominion Freight Line, Inc.
ARIA / ARIAD Pharmaceuticals, Inc. Call
ALQA / Alliqua, Inc.
PJT / PJT Partners Inc.
FOMX / Foamix Pharmaceuticals Ltd.
MDCO / Medicines Company Put
AUDC / AudioCodes Ltd.
LC / LendingClub Corporation Call
ARNC / Arconic Corporation Put
CNCE / Concert Pharmaceuticals Inc Put
STKS / The ONE Group Hospitality, Inc. Call
US09739C1027 / Boingo Wireless Inc Call
ECOM / ChannelAdvisor Corp Call
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QIWI / QIWI plc - Depositary Receipt (Common Stock) Call
BWLD / Buffalo Wild Wings, Inc.
EXLS / ExlService Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
06647F102 / Bankrate, Inc. Call
RNWK / Realnetworks, Inc. Call
CYNA / Cynapsus Therapeutics Inc.
SWAY / Starwood Waypoint Residential Trust
BHI / Baker Hughes Inc.
HOG / Harley-Davidson, Inc. Put
US6821631008 / On Deck Capital, Inc.
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
LNKD / LinkedIn Corp. Call
ALIM / Alimera Sciences, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
GCO / Genesco Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
P / Everpure, Inc. Call
SALE / RetailMeNot, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
XNPT / XenoPort, Inc.
RMR / The RMR Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
COVS / Covisint Corporation
ATGE / Covista Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR Put (57060U233)
TXTR / Textura Corp.
ZBH / Zimmer Biomet Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
GLRE / Greenlight Capital Re, Ltd.
76028H209 / Repros Therapeutics, Inc. Call
P / Everpure, Inc.
KS / KapStone Paper & Packaging Corp. Call
NWY / New York & Company, Inc.
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Call
NKTR / Nektar Therapeutics
EXPR / Express, Inc.
EXPR / Express, Inc. Call
CELG / Celgene Corp. Call
/ FRANCESCAS HLDGS CORP
CFG / Citizens Financial Group, Inc.
OSUR / OraSure Technologies, Inc.
LPX / Louisiana-Pacific Corporation
TEL / TE Connectivity plc
MOS / The Mosaic Company Put
SLB / SLB N.V.
FDX / FedEx Corporation
AEO / American Eagle Outfitters, Inc.
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
CCI / Crown Castle Inc.
UAL / United Airlines Holdings, Inc.
00B65Z9D7 / Noble Corporation plc Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RACE / Ferrari N.V. Put
MESG / Xura, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QUNR / Qunar Cayman Islands Ltd Call
HUBG / Hub Group, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF Call
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
FINL / Finish Line, Inc. (THE) Call
US09739C1027 / Boingo Wireless Inc
FRO / Frontline plc
GRSHU / Gores Holdings, Inc.
MRIN / Marin Software Incorporated Call
US33812L1026 / Fitbit Inc.
SQI / SciQuest, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TOWR / Tower International, Inc.
PKI / Revvity Inc.
MRIN / Marin Software Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
QUNR / Qunar Cayman Islands Ltd
US3723091043 / GenMark Diagnostics, Inc
AXLL / Axiall Corporation
NXEO / Nexeo Solutions, Inc.
032420101 / Anacor Pharmaceuticals, Inc. Call
FIZZ / National Beverage Corp.
OI / O-I Glass, Inc.
KS / KapStone Paper & Packaging Corp.
ELOS / Syneron Medical Ltd.
QQQ / Invesco QQQ Trust, Series 1
AABA / Altaba Inc
KONA / Kona Grill Inc Call
LNKD / LinkedIn Corp.
CKP / Checkpoint Systems, Inc.
38269P100 / Gordmans Stores, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
ISIL / Intersil Corp.
PNK / Pinnacle Entertainment, Inc.
DSCI / Derma Sciences, Inc.
HRI / Herc Holdings Inc.
LONG / eLong, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AEGR / Aegerion Pharmaceuticals, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
TCON / TRACON Pharmaceuticals, Inc.
LC / LendingClub Corporation
ACOR / Acorda Therapeutics, Inc.
ECOM / ChannelAdvisor Corp
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KLXI / KLX Inc.
TVPT / Travelport Worldwide Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
ZUMZ / Zumiez Inc.
06647F102 / Bankrate, Inc.
83416T100 / SolarCity Corp Put
AC / Associated Capital Group, Inc.
ATTO / Atento S.A.
UNIT / Uniti Group Inc.
ILMN / Illumina, Inc.
MBLY / Mobileye Global Inc.
AMBKP / American Capital Trust I - Preferred Security
ZLTQ / ZELTIQ Aesthetics, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FMC / FMC Corporation Call
FMC / FMC Corporation Put
MDCO / Medicines Company
AAPL / Apple Inc. Put
DLTR / Dollar Tree, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
LLNW / Limelight Networks Inc
NFLX / Netflix, Inc. Put
SCU / Sculptor Capital Management Inc - Class A Call
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
SQNM / Sequenom, Inc.
AXTA / Axalta Coating Systems Ltd.
FINL / Finish Line, Inc. (THE)
BEL / Belmond Ltd.
74005P104 / Praxair, Inc. Put
US04351G1013 / Ascena Retail Group, Inc.
US04351G1013 / Ascena Retail Group, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Call
KSU / Kansas City Southern
PRO / PROS Holdings, Inc.
US29272B1052 / Endurance International Group Holdings, Inc. Put
GOOG / Alphabet Inc.
GPK / Graphic Packaging Holding Company
GPK / Graphic Packaging Holding Company Call
MOS / The Mosaic Company Call
RSLS / ReShape Lifesciences Inc.
CSRA / CSRA Inc.
NLOK / NortonLifeLock Inc
KANG / iKang Healthcare Group, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
US33830X1046 / Five Prime Therapeutics Inc
98235T107 / Wright Medical Group N.V.
A / Agilent Technologies, Inc.
43739Q100 / HomeAway, Inc. Call
43739Q100 / HomeAway, Inc.
QADA / QAD, Inc. - Class A
ESI / Element Solutions Inc
ESI / Element Solutions Inc Put
ALLT / Allot Ltd.
MGM / MGM Resorts International Call
MTCH / Match Group, Inc.
TWTR / Twitter Inc Put
PACB / Pacific Biosciences of California, Inc.
RAMP / LiveRamp Holdings, Inc.
CVLT / Commvault Systems, Inc.
VMC / Vulcan Materials Company
CVS / CVS Health Corporation
URI / United Rentals, Inc. Put
CRL / Charles River Laboratories International, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QURE / uniQure N.V. Call
ILMN / Illumina, Inc. Call
OLN / Olin Corporation Call
OLN / Olin Corporation
FFIV / F5, Inc.
KR / The Kroger Co.
ZGNX / Zogenix Inc
018490100 / Allergan plc Call
018490100 / Allergan plc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RCI / Rogers Communications Inc.
YUM / Yum! Brands, Inc.
GATX / GATX Corporation
DOW / Dow Inc.
DOW / Dow Inc. Call
IAC / IAC Inc. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
CE / Celanese Corporation Call
CMG / Chipotle Mexican Grill, Inc. Put
TMO / Thermo Fisher Scientific Inc.
SAVA / Cassava Sciences, Inc.
PRKS / United Parks & Resorts Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CE / Celanese Corporation
NSC / Norfolk Southern Corporation Call
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
WNS / WNS (Holdings) Limited
WERN / Werner Enterprises, Inc.
IRBT / iRobot Corporation
IRBT / iRobot Corporation Call
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Call
CP / Canadian Pacific Kansas City Limited Put
DE / Deere & Company Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
PACEU / Pace Holdings Corp.
CENX / Century Aluminum Company
CENX / Century Aluminum Company Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
PLCE / The Children's Place, Inc. Call
VNCE / Vince Holding Corp.
LVS / Las Vegas Sands Corp.
AVDL / Avadel Pharmaceuticals plc Put
XPO / XPO, Inc. Put
IAC / IAC Inc.
KLAC / KLA Corporation
CHGG / Chegg, Inc.
PCAR / PACCAR Inc
CHS / Chico's FAS, Inc. Call
CHS / Chico's FAS, Inc.
CHS / Chico's FAS, Inc. Put
VNDA / Vanda Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
ADMA / ADMA Biologics, Inc.
DIS / The Walt Disney Company
HSY / The Hershey Company Put
SRPT / Sarepta Therapeutics, Inc. Call
MELI / MercadoLibre, Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc. Call
SABR / Sabre Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MELI / MercadoLibre, Inc. Call
UPS / United Parcel Service, Inc.
M / Macy's, Inc. Call
AVDL / Avadel Pharmaceuticals plc
R / Ryder System, Inc. Call
DHT / DHT Holdings, Inc.
MSTR / Strategy Inc
SRPT / Sarepta Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
LNW / Light & Wonder, Inc.
LNW / Light & Wonder, Inc. Call
KEX / Kirby Corporation
F / Ford Motor Company
TGT / Target Corporation Put
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BYD / Boyd Gaming Corporation
M / Macy's, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc. Put
NSC / Norfolk Southern Corporation
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
AMZN / Amazon.com, Inc.
ALKS / Alkermes plc Put
VRNS / Varonis Systems, Inc.
CBAY / CymaBay Therapeutics, Inc.
GME / GameStop Corp.
EXAS / Exact Sciences Corporation
CRM / Salesforce, Inc.
CCL / Carnival Corporation Ltd. Put
HUM / Humana Inc.
ITRI / Itron, Inc. Call
ITRI / Itron, Inc.
WIX / Wix.com Ltd.
MTN / Vail Resorts, Inc.
SHOP / Shopify Inc. Put
JBHT / J.B. Hunt Transport Services, Inc. Call
OPLN / OPENLANE, Inc.
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation Call
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TPR / Tapestry, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
WYNN / Wynn Resorts, Limited
BYON / Beyond, Inc.
DIS / The Walt Disney Company Put
CHRW / C.H. Robinson Worldwide, Inc.
WYNN / Wynn Resorts, Limited Call
PRKS / United Parks & Resorts Inc. Call
FFIV / F5, Inc. Put
FFIV / F5, Inc. Call
LVS / Las Vegas Sands Corp. Call
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
SPY / State Street SPDR S&P 500 ETF Trust
KONA / Kona Grill Inc
SPY / State Street SPDR S&P 500 ETF Trust Put
CAL / Caleres, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PENN / PENN Entertainment, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
JACK / Jack in the Box Inc.
WDC / Western Digital Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
PYPL / PayPal Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc. Call
AN / AutoNation, Inc.
GLNG / Golar LNG Limited Call
R / Ryder System, Inc.
FIVE / Five Below, Inc. Call
FIVE / Five Below, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLNG / Golar LNG Limited
MATX / Matson, Inc.
QURE / uniQure N.V.