Market Value3,618,259,000
Total Holdings199
File Date2014-05-15
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)
ABB / ABB Ltd. - ADR
XLRN / Acceleron Pharma Inc
ATVI / Activision Blizzard Inc
AEIS / Advanced Energy Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
PQ / Petroquest Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
ANGI / Angi Inc. Put
US04351G1013 / Ascena Retail Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BIOL / BIOLASE, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
BURL / Burlington Stores, Inc.
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Call
CST / CST Brands, Inc.
COG / Cabot Oil & Gas Corp.
CPN / Calpine Corp.
CPB / The Campbell's Company Call
PRDO / Perdoceo Education Corporation
CELG / Celgene Corp.
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
/ CHRISTOPHER & BANKS CORP
XEC / Cimarex Energy Co.
CMLS / Cumulus Media Inc.
232820100 / Cytec Industries Inc.
DHR / Danaher Corporation
024237020 / Dean Foods Co
DENN / Denny's Corporation
DDS / Dillard's, Inc.
DISH / DISH Network Corporation
DG / Dollar General Corporation
UFS / Domtar Corporation
DOW / Dow Inc. Call
DOW / Dow Inc.
EJ / E-House (China) Holdings Ltd.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EDMC / Education Management Corp.
PERY / Ellis Perry International, Inc.
EBS / Emergent BioSolutions Inc.
ENS / EnerSys
FTD / FTD Companies, Inc.
US31680Q1040 / 58.com Inc.
FTR / Frontier Communications Corp.
36191UAB2 / GT Advanced Technologies, Inc. Bond
GLPI / Gaming and Leisure Properties, Inc.
GME / GameStop Corp.
GST / Gastar Exploration Inc.
GD / General Dynamics Corporation
GM / General Motors Company
GERN / Geron Corporation
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
385002100 / Gramercy Property Trust Inc.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
GPRE / Green Plains Inc.
/ Gulfport Energy Corp.
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
HUN / Huntsman Corporation
HUN / Huntsman Corporation Call
ITT / ITT Inc.
INFI / Infinity Pharmaceuticals Inc.
INFN / Infinera Corporation
INSM / Insmed Incorporated
IBP / Installed Building Products, Inc.
IP / International Paper Company
IRM / Iron Mountain Incorporated Call
IRWD / Ironwood Pharmaceuticals, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
JACK / Jack in the Box Inc.
JCI / Johnson Controls International plc
BBWI / Bath & Body Works, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LOW / Lowe's Companies, Inc.
MHRC / Magnum Hunter Resources Corp.
MPC / Marathon Petroleum Corporation
MKTO / Marketo, Inc.
MFRM / Mattress Firm Group Inc
/ McDermott International, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MDVN / Medivation, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MWA / Mueller Water Products, Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
CWEN / Clearway Energy, Inc.
NHI / National Health Investors, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NYMT / New York Mortgage Trust, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NEE / NextEra Energy, Inc. Call
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
OWW /
PTCT / PTC Therapeutics, Inc.
PTEN / Patterson-UTI Energy, Inc.
PENN / PENN Entertainment, Inc.
PETS / PetMed Express, Inc.
PXD / Pioneer Natural Resources Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
QIHU / Qihoo 360 Technology Co. Ltd.
QNST / QuinStreet, Inc.
RTN / Raytheon Co.
RCPT / Receptos, Inc.
RF / Regions Financial Corporation
US7625941098 / Rice Energy Inc.
RAD / Rite Aid Corp.
RNDY / Roundy's, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares Put
GLD / SPDR Gold Shares
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CRM / Salesforce, Inc.
SLB / SLB N.V.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
SRE / Sempra Call
SBGL / Standard Bank Group Limited - Preferred Security
SSNI / Silver Spring Networks, Inc.
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SFUN / Fang Holdings Ltd - ADR
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
SUNE / SUNation Energy Inc.
GOMO / Sungy Mobile Limited
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SNV / Synovus Financial Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
TPX / Somnigroup International Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TXTR / Textura Corp.
TWX / Warner Media LLC Call
TWC / Spectrum Management Holding Company LLC
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership Put
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
912909AH1 / United States Steel Corp. Bond 2.750%
RTX / RTX Corporation
VOXX / VOXX International Corporation
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
92763WAA1 / Vipshop Holdings, Inc. Bond
/ VIVUS, Inc.
VG / Venture Global, Inc.
WTS / Watts Water Technologies, Inc.
WY / Weyerhaeuser Company
/ Windstream Holdings, Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XRX / Xerox Holdings Corporation
XOMA / XOMA Royalty Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
YUM / Yum! Brands, Inc. Call
YUM / Yum! Brands, Inc.
ZNGA / Zynga Inc - Class A
ALKS / Alkermes plc
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
/ Sina Corp.
/ Sina Corp. Call
PNR / Pentair plc
RIG / Transocean Ltd. Put
JCI / Johnson Controls International plc
NVGS / Navigator Holdings Ltd.
SDLP / Seadrill Partners LLC
CJ / C&J Energy Services, Inc.