Market Value436,232,000
Total Holdings122
File Date2014-11-14
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)
ADI / Analog Devices, Inc.
MOC / Command Security Corp.
VC / Visteon Corporation Call
WSTC / West Corp.
AGNU / AG&E Hldgs Inc
WTT / Wireless Telecom Group, Inc.
EVI / EVI Industries, Inc.
CDW / CDW Corporation
COMM / CommScope Holding Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
AON / Aon plc
LOKB / LOOKSMART LTD
ARCT / Arcturus Therapeutics Holdings Inc.
CKP / Checkpoint Systems, Inc.
US0352901054 / Anixter International, Inc. Call
ARMK / Aramark
ALV / Autoliv, Inc. Call
CAR / Avis Budget Group, Inc. Call
CSOD / Cornerstone OnDemand Inc Call
CY / Cypress Semiconductor Corp. Call
DLHC / DLH Holdings Corp.
ENG / ENGlobal Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
FCS / Fairchild Semiconductor International, Inc. Call
US40416M1053 / Hd Supply Inc. Call
IAC / IAC Inc.
IBM / International Business Machines Corporation Call
IAC / IAC Inc. Call
NSPR / InspireMD, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
IXYS / IXYS Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LSCC / Lattice Semiconductor Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
MAN / ManpowerGroup Inc. Call
MGCD / MGC Diagnostics Corp.
MOKO / MOKO Social Media Ltd.
N / NetSuite, Inc. Call
ORCL / Oracle Corporation Call
PCTI / PCTEL, Inc.
PMCS / PMC - Sierra, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
RFMD /
ROK / Rockwell Automation, Inc. Call
SNI / Scripps Networks Interactive, Inc. Call
SUMR / Summer Infant Inc
300487105 / EVINE Live Inc.
83171G103 / SmartPros Ltd.
SYNA / Synaptics Incorporated
DATA / Tableau Software, Inc.
TNET / TriNet Group, Inc.
TVPT / Travelport Worldwide Ltd.
CODE / Spansion Inc.
VSH / Vishay Intertechnology, Inc. Call
VIRC / Virco Mfg. Corporation
TRT / Trio-Tech International
SPY / State Street SPDR S&P 500 ETF Trust Put
VIAB / Viacom, Inc. Call
EMMS / Emmis Corporation
INTT / InTest Corporation
CBS.A / CBS Corp. Call
CRUS / Cirrus Logic, Inc. Call
US37940G1094 / GlobalSCAPE, Inc.
VC / Visteon Corporation
RELL / Richardson Electronics, Ltd.
PMCS / PMC - Sierra, Inc.
WY / Weyerhaeuser Company
TPH / Tri Pointe Homes, Inc. Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
UCTT / Ultra Clean Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CKP / Checkpoint Systems, Inc. Call
DBD / Diebold Nixdorf, Incorporated Call
META / Meta Platforms, Inc. Put
CIEN / Ciena Corporation Call
US87403A1079 / Tailored Brands, Inc.
FOX / Fox Corporation Call
INTC / Intel Corporation Call
BWA / BorgWarner Inc. Put
BWA / BorgWarner Inc. Call
AVGO / Broadcom Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BSFT / BroadSoft, Inc.
BSFT / BroadSoft, Inc. Call
CRM / Salesforce, Inc. Put
TWC / Spectrum Management Holding Company LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
VMW / Vmware Inc. - Class A Call
LLTC / Linear Technology Corp. Call
CNQR /
OPK / OPKO Health, Inc. Call
YELP / Yelp Inc.
YELP / Yelp Inc. Call
VNTV / Vantiv, Inc.
FSL / Freescale Semiconductor Ltd
ST / Sensata Technologies Holding plc Call
/ Sina Corp. Call
TEL / TE Connectivity plc
DOX / Amdocs Limited
DOX / Amdocs Limited Call
TSS / Total System Services, Inc.
SNPS / Synopsys, Inc.
ARUN / Call
ISIL / Intersil Corp. Call
ON / ON Semiconductor Corporation
002144110 / Altera Corporation Call
LNKD / LinkedIn Corp. Call
WY / Weyerhaeuser Company Put
CSGS / CSG Systems International, Inc.
/ Sina Corp.
LBTYA / Liberty Global Ltd.
STX / Seagate Technology Holdings plc Call
STX / Seagate Technology Holdings plc
NXPI / NXP Semiconductors N.V.
EXPE / Expedia Group, Inc. Call
VRNT / Verint Systems Inc.
57772K101 / Maxim Integrated Products Inc. Call
ADSK / Autodesk, Inc. Call
AAPL / Apple Inc.
TWTR / Twitter Inc
DST / DST Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SLAB / Silicon Laboratories Inc. Call
ARRS / ARRIS International plc
ECTE / Echo Therapeutics Inc
PED / PEDEVCO Corp.
EBAY / eBay Inc. Call
GPN / Global Payments Inc.
ADS / Bread Financial Holdings Inc Call
ADS / Bread Financial Holdings Inc
NAVB / Navidea Biopharmaceuticals, Inc.
FLEX / Flex Ltd. Call
REPX / Riley Exploration Permian, Inc.
CHKP / Check Point Software Technologies Ltd. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
TRMB / Trimble Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SWKS / Skyworks Solutions, Inc. Put
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
QCOM / QUALCOMM Incorporated Call
NCR / NCR Corp. Call
CSCO / Cisco Systems, Inc. Call
AMZN / Amazon.com, Inc.
CTXS / Citrix Systems, Inc. Call
GRMN / Garmin Ltd. Call
APH / Amphenol Corporation Put
INTU / Intuit Inc. Call
TSS / Total System Services, Inc. Call
APH / Amphenol Corporation Call
AMZN / Amazon.com, Inc. Put
MRVL / Marvell Technology, Inc. Call
WDC / Western Digital Corporation
ADI / Analog Devices, Inc. Call
MU / Micron Technology, Inc.
INTC / Intel Corporation Put
WDC / Western Digital Corporation Call
HRI / Herc Holdings Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
V / Visa Inc.
DAN / Dana Incorporated Call
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc. Call
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company Put