Market Value186,043,000
Total Holdings85
File Date2013-11-14
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)
AIR / AAR Corp.
ADT / ADT Inc. Call
BIRT / Actuate Corp
AKAM / Akamai Technologies, Inc. Call
FLEXTRONICS INTL LTD / ORD (010420245)
DOX / Amdocs Limited
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation
AMZN / Amazon.com, Inc.
AXP / American Express Company
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
AGX / Argan, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ARMOUR RESIDENTIAL REIT INC / WTS (042315119)
ARRS / ARRIS International plc
ARUN /
AVAGO TECHNOLOGIES / (044643227)
AUTO / AutoWeb Inc
ADSK / Autodesk, Inc.
ADSK / Autodesk, Inc. Call
AVY / Avery Dennison Corporation Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
NLSN / Nielsen Holdings plc
BKS / Barnes & Noble, Inc.
BWA / BorgWarner Inc.
AVGO / Broadcom Inc. Call
BSFT / BroadSoft, Inc. Call
19041P105 / CBS Corp.
CSGS / CSG Systems International, Inc.
CSGS / CSG Systems International, Inc. Call
CVC / Cablevision Systems Corp.
CVC / Cablevision Systems Corp. Call
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc. Call
COMCAST CORP / CL A (200301101)
CPWR / Ocean Thermal Energy Corporation
CPWR / Ocean Thermal Energy Corporation Call
CRD.B / Crawford & Company
CXPO / Crimson Exploration Inc.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
DIS / The Walt Disney Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EBAY / eBay Inc. Call
ECTE / Echo Therapeutics Inc
EXPE / Expedia Group, Inc. Call
META / Meta Platforms, Inc.
FCS / Fairchild Semiconductor International, Inc.
FFIV / F5, Inc. Call
FBMS / The First Bancshares, Inc.
CIVB / Civista Bancshares, Inc.
FTNT / Fortinet, Inc. Call
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc. Call
HAR / Harman International Industries, Inc.
HL / Hecla Mining Company
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
IPGP / IPG Photonics Corporation
INFORMATICA CORP / CALL Call (45666Q902)
INTC / Intel Corporation
IBOC / International Bancshares Corporation Call
IBM / International Business Machines Corporation
ISIL / Intersil Corp.
ISIL / Intersil Corp. Call
INTU / Intuit Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
JBL / Jabil Inc. Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNPR / Juniper Networks, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LILAB / Liberty Latin America Ltd.
LLTC / Linear Technology Corp. Call
LNKD / LinkedIn Corp.
LOOKSMART LTD / (543442503)
MCZAF / Mad Catz Interactive, Inc.
US5535731062 / MSG Networks Inc
US5535731062 / MSG Networks Inc Call
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc. Call
MNI / McClatchy Co. (THE)
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc. Put
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated Call
MITL / Mitel Networks Corp
MNRK / Monarch Financial Holdings, Inc.
MSI / Motorola Solutions, Inc. Call
NNBR / NN, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
NTWK / NetSol Technologies, Inc.
NWSA / News Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation Call
ON / ON Semiconductor Corporation
ORMP / Oramed Pharmaceuticals Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PLCM / Polycom, Inc. Call
PowerShares QQQ / PUT Put (73935A954)
PFBI / Premier Financial Bancorp, Inc.
BKNG / Booking Holdings Inc.
PZN / Pzena Investment Management Inc - Class A
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Put
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
RHT / Red Hat, Inc.
RIVERBED TECHNOLOGY INC / CALL Call (768573907)
SPY / State Street SPDR S&P 500 ETF Trust Put
SPSC / SPS Commerce, Inc. Put
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SAP / SAP SE - Depositary Receipt (Common Stock) Put
SLAB / Silicon Laboratories Inc. Call
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STRT / Strattec Security Corporation
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
TGT / Target Corporation
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation Call
TDC / Teradata Corporation Put
TER / Teradyne, Inc. Call
TXN / Texas Instruments Incorporated
TIBX / Tibco Software
TWX / Warner Media LLC
TSS / Total System Services, Inc.
TSS / Total System Services, Inc. Call
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
UVE / Universal Insurance Holdings, Inc.
VNTV / Vantiv, Inc.
VNTV / Vantiv, Inc. Call
VRNT / Verint Systems Inc.
VSR / Versar, Inc.
V / Visa Inc.
VMW / Vmware Inc. - Class A Call
VG / Venture Global, Inc.
WCC / WESCO International, Inc.
WU / The Western Union Company
WEX / WEX Inc.
WWAV / The WhiteWave Foods Co.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YELP / Yelp Inc.
IDEX / Ideanomics, Inc.
YOKU / Youku Tudou Inc.
ZBRA / Zebra Technologies Corporation Call
DOX / Amdocs Limited Call
FSL / Freescale Semiconductor Ltd
TEL / TE Connectivity plc
GRMN / Garmin Ltd. Call
CHKP / Check Point Software Technologies Ltd. Call
CHKP / Check Point Software Technologies Ltd. Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call