Market Value704,774,000
Total Holdings101
File Date2014-08-14
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)
ADBE / Adobe Inc. Call
ADXSW / Advaxis, Inc. Warrants
AKAM / Akamai Technologies, Inc. Call
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AXP / American Express Company Put
APH / Amphenol Corporation Call
APH / Amphenol Corporation Put
ADI / Analog Devices, Inc. Call
AAPL / Apple Inc.
ARMK / Aramark
ARUN / Call
CAR / Avis Budget Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BWA / BorgWarner Inc. Call
BWA / BorgWarner Inc. Put
BSFT / BroadSoft, Inc.
112900105 / Brookfield Office Properties Inc
CBS.A / CBS Corp. Call
CDW / CDW Corporation
CRCM / Care.com, Inc.
LBRDA / Liberty Broadband Corporation Call
CKP / Checkpoint Systems, Inc. Call
CKP / Checkpoint Systems, Inc. Call
CIEN / Ciena Corporation Call
CRUS / Cirrus Logic, Inc. Call
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
COLDWATER CREEK INC / (193068202)
COMM / CommScope Holding Company, Inc.
CNQR /
CREE / Cree, Inc. Call
232820100 / Cytec Industries Inc. Call
DST / DST Systems, Inc.
DAN / Dana Incorporated
DBD / Diebold Nixdorf, Incorporated Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EBAY / eBay Inc.
EBAY / eBay Inc. Call
ECTE / Echo Therapeutics Inc
EMMS / Emmis Corporation
EVI / EVI Industries, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc. Call
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
FAST / Fastenal Company
FFIV / F5, Inc. Call
FIS / Fidelity National Information Services, Inc.
US37940G1094 / GlobalSCAPE, Inc.
GPN / Global Payments Inc.
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
US40416M1053 / Hd Supply Inc.
HAR / Harman International Industries, Inc.
HAR / Harman International Industries, Inc. Call
HRI / Herc Holdings Inc.
HTZZ / Hertz Global Holdings Inc. (New) Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
INTC / Intel Corporation Call
ISIL / Intersil Corp. Call
INTT / InTest Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp. Call
LNKD / LinkedIn Corp. Call
LOKB / LOOKSMART LTD
US5535731062 / MSG Networks Inc
MKTO / Marketo, Inc.
US87403A1079 / Tailored Brands, Inc.
MELI / MercadoLibre, Inc.
MICROS Systems, Inc. / CALL Call (594901900)
MCHP / Microchip Technology Incorporated
NCR / NCR Corp. Call
NAVB / Navidea Biopharmaceuticals, Inc.
NAVB / Navidea Biopharmaceuticals, Inc. Call
64126X201 / NeuStar, Inc. Call
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
NBSE / NeuBase Therapeutics, Inc. Call
ON / ON Semiconductor Corporation
OPK / OPKO Health, Inc. Call
PACR / Pacer International Inc
P / Everpure, Inc. Call
PAYX / Paychex, Inc. Call
PED / PEDEVCO Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
RGSE / Real Goods Solar, Inc. Call
SALE / RetailMeNot, Inc.
RELL / Richardson Electronics, Ltd.
ROK / Rockwell Automation, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust Put
STT / State Street Corporation Put
CRM / Salesforce, Inc. Put
SAP / SAP SE - Depositary Receipt (Common Stock) Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
MOBI / Mobia Medical, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Put
SPLK / Splunk Inc. Call
SUMR / Summer Infant Inc
NLOK / NortonLifeLock Inc Call
SNPS / Synopsys, Inc.
TPH / Tri Pointe Homes, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REPX / Riley Exploration Permian, Inc.
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation Call
TXN / Texas Instruments Incorporated
TWC / Spectrum Management Holding Company LLC
TSS / Total System Services, Inc.
TSS / Total System Services, Inc. Call
TRMB / Trimble Inc. Call
TRIP / Tripadvisor, Inc. Call
FOX / Fox Corporation
UCTT / Ultra Clean Holdings, Inc.
URI / United Rentals, Inc.
VRNT / Verint Systems Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A Call
AGNU / AG&E Hldgs Inc
WCC / WESCO International, Inc.
WSTC / West Corp.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Call
WEX / WEX Inc.
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company Put
WisdomTree Japan Hedged Equity / PUT Put (97717W951)
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
XLNX / Xilinx, Inc. Call
YELP / Yelp Inc.
YELP / Yelp Inc. Call
DOX / Amdocs Limited
DOX / Amdocs Limited Call
AON / Aon plc
/ Delphi Technologies PLC
FSL / Freescale Semiconductor Ltd
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MRVL / Marvell Technology, Inc. Call
/ Sina Corp. Call
STX / Seagate Technology Holdings plc
/ Sina Corp.
/ Sina Corp. Call
GRMN / Garmin Ltd. Call
TEL / TE Connectivity plc
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
ST / Sensata Technologies Holding plc Call