Market Value3,449,904,000
Total Holdings142
File Date2016-02-16
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)
FOE / Ferro Corp.
RYAM / Rayonier Advanced Materials Inc.
CSRA / CSRA Inc.
NXST / Nexstar Media Group, Inc.
US04351G1013 / Ascena Retail Group, Inc. Put
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Call
US59408Q1067 / Michaels Companies Inc. (The)
OA / Orbital ATK, Inc.
KATE / Kate Spade & Company
PNK / Pinnacle Entertainment, Inc.
US30224P2002 / Extended Stay America Inc
NNBR / NN, Inc.
LNCE / Snyders-Lance, Inc.
920355104 / Valspar Corp.
WY / Weyerhaeuser Company
SCVL / Shoe Carnival, Inc.
LBRDA / Liberty Broadband Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LUV / Southwest Airlines Co.
NWL / Newell Brands Inc.
BC / Brunswick Corporation
GEVO / Gevo, Inc. Call
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
TAP / Molson Coors Beverage Company
SUM / Summit Materials, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
APEMY / Aperam S.A. - Depositary Receipt (Common Stock)
ASAZF / ASSA ABLOY AB (publ)
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
PRTY / Party City Holdco Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
NXEO / Nexeo Solutions, Inc.
ZU /
LAD / Lithia Motors, Inc.
SGMS / Scientific Games Corporation
WBC / Wabco Holdings, Inc.
SUNE / SUNation Energy Inc. Call
DLTH / Duluth Holdings Inc.
CAL / Caleres, Inc.
AXLL / Axiall Corporation
HBAYF / Hudson's Bay Co
DMND / Diamond Foods, Inc.
BWLD / Buffalo Wild Wings, Inc.
TRGP / Targa Resources Corp.
US8583751081 / Stein Mart, Inc.
DRII / Diamond Resorts International, Inc.
QUINPARIO ACQUISITION CORP 2 / Call (74874U101)
MBUU / Malibu Boats, Inc.
HZO / MarineMax, Inc.
CRI / Carter's, Inc.
BAMXF / Bayerische Motoren Werke Aktiengesellschaft
HIFR / InfraREIT, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US04351G1013 / Ascena Retail Group, Inc.
CAR / Avis Budget Group, Inc.
WWAV / The WhiteWave Foods Co. Call
DFRG / Del Frisco's Restaurant Group, Inc.
MYCC / ClubCorp Holdings, Inc.
CAB / Cabela's Incorporated
COSI / Cosi, Inc.
CONN / Conn's, Inc.
GSM / Ferroglobe PLC
HRI / Herc Holdings Inc.
JCP / J.C. Penney Co., Inc.
FWRD / Forward Air Corporation
JWN / Nordstrom, Inc. Put
WMT / Walmart Inc.
CROX / Crocs, Inc. Call
UAA / Under Armour, Inc. Put
ACAT / Acasia Technology, Inc.
RH / RH Put
OPGN / CapForce Inc.
OPGN / CapForce Inc. Call
GWR / Genesee & Wyoming, Inc.
HLT / Hilton Worldwide Holdings Inc.
WERN / Werner Enterprises, Inc.
GLNG / Golar LNG Limited
TK / Teekay Corporation Ltd.
PLNT / Planet Fitness, Inc.
JASN / Jason Industries, Inc.
JASN / Jason Industries, Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units
/ GasLog Ltd
US40416M1053 / Hd Supply Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CVS / CVS Health Corporation
KSU / Kansas City Southern
CAKE / The Cheesecake Factory Incorporated
MBLY / Mobileye Global Inc. Call
MBLY / Mobileye Global Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GNC / GNC Holdings, Inc.
ROLL / RBC Bearings Inc.
TGT / Target Corporation
AOS / A. O. Smith Corporation
FTAI / FTAI Aviation Ltd.
GTN / Gray Media, Inc.
NKE / NIKE, Inc. Call
DOW / Dow Inc.
JAH / Jarden Corporation
CALM / Cal-Maine Foods, Inc.
MGM / MGM Resorts International
KAR / OPENLANE, Inc.
LNXSF / LANXESS Aktiengesellschaft
DIS / The Walt Disney Company Put
POST / Post Holdings, Inc.
ALLE / Allegion plc
ECHO / Echo Global Logistics Inc
GD / General Dynamics Corporation
/ Star Peak Energy Transition Corp
TSE / Trinseo PLC
LLL / JX Luxventure Limited
BYD / Boyd Gaming Corporation
SKX / Skechers U.S.A., Inc. Put
VMC / Vulcan Materials Company
ROST / Ross Stores, Inc. Call
19041P105 / CBS Corp.
GPK / Graphic Packaging Holding Company
EA / Electronic Arts Inc.
SIG / Signet Jewelers Limited
GIL / Gildan Activewear Inc.
BLMN / Bloomin' Brands, Inc.
MGA / Magna International Inc.
FL / Foot Locker, Inc. Put
/ CELADON GROUP INC
KORS / Michael Kors Holdings Ltd.
WMB / The Williams Companies, Inc. Call
MAN / ManpowerGroup Inc.
PENN / PENN Entertainment, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
PPC / Pilgrim's Pride Corporation
QRHC / Quest Resource Holding Corporation
KMX / CarMax, Inc. Put
MHK / Mohawk Industries, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
K / Kellanova
LYB / LyondellBasell Industries N.V.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
KEX / Kirby Corporation
OLN / Olin Corporation
BERY / Berry Global Group, Inc.
WSM / Williams-Sonoma, Inc. Put
MODG / Topgolf Callaway Brands Corp.
OSK / Oshkosh Corporation
BG / Bunge Global SA
PLCE / The Children's Place, Inc.
PPG / PPG Industries, Inc.
WHR / Whirlpool Corporation
RACE / Ferrari N.V.
ALB / Albemarle Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
ORLY / O'Reilly Automotive, Inc.
ULTA / Ulta Beauty, Inc.
BBWI / Bath & Body Works, Inc.
ATVI / Activision Blizzard Inc
STZ / Constellation Brands, Inc.
OEC / Orion S.A.
ANF / Abercrombie & Fitch Co.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
HBI / Hanesbrands Inc.
NPO / Enpro Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QRHC / Quest Resource Holding Corporation Call
KNX / Knight-Swift Transportation Holdings Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
MCD / McDonald's Corporation
NOC / Northrop Grumman Corporation
SHOO / Steven Madden, Ltd.
CE / Celanese Corporation
PWR / Quanta Services, Inc.
ITT / ITT Inc.
URI / United Rentals, Inc.
BURL / Burlington Stores, Inc.
ARCB / ArcBest Corporation
META / Meta Platforms, Inc.
MRTN / Marten Transport, Ltd.
EMN / Eastman Chemical Company
ULTA / Ulta Beauty, Inc. Call
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
PNR / Pentair plc
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
CSX / CSX Corporation Call
VC / Visteon Corporation
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
SGI / Somnigroup International Inc.
TXT / Textron Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
PVH / PVH Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Put
FMC / FMC Corporation
LEA / Lear Corporation
JWN / Nordstrom, Inc.
ETD / Ethan Allen Interiors Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc. Put
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GOOGL / Alphabet Inc.
CSX / CSX Corporation
XYL / Xylem Inc.
PKG / Packaging Corporation of America
BBY / Best Buy Co., Inc. Call
BBY / Best Buy Co., Inc. Put
DAL / Delta Air Lines, Inc.
DOV / Dover Corporation Put
CVLG / Covenant Logistics Group, Inc.
RH / RH
LIN / Linde plc