Market Value1,533,657,000
Total Holdings111
File Date2019-02-14
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)
WCN / Waste Connections, Inc.
NXEO / Nexeo Solutions, Inc.
MTOR / Meritor Inc Call
CWH / Camping World Holdings, Inc.
CWH / Camping World Holdings, Inc. Call
J / Jacobs Solutions Inc.
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Put
YNDX / Yandex N.V.
GSAH / GS Acquisition Holdings Corp II - Class A
OPGN / CapForce Inc.
US28470R1023 / Eldorado Resorts, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
SYN / Synthetic Biologics Inc
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
APTV / Aptiv PLC
APTV / Aptiv PLC Put
BWA / BorgWarner Inc. Call
IGT / International Game Technology PLC
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation Call
JASNW / Jason Industries, Inc. Warrants
US63934E1082 / Navistar International Corp Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
ITW / Illinois Tool Works Inc.
GIII / G-III Apparel Group, Ltd.
PGTI / PGT Innovations, Inc.
HGV / Hilton Grand Vacations Inc. Call
VAC / Marriott Vacations Worldwide Corporation
VAC / Marriott Vacations Worldwide Corporation Call
HGV / Hilton Grand Vacations Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Call
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation Put
WWE / World Wrestling Entertainment, Inc. - Class A
GRA / W.R. Grace & Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
/ U.S. Concrete, Inc.
H / Hyatt Hotels Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
SRI / Stoneridge, Inc.
FOE / Ferro Corp.
OMN / Omnova Solutions, Inc.
US63934E1082 / Navistar International Corp
ENR / Energizer Holdings, Inc.
JASN / Jason Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TEN / Tsakos Energy Navigation Limited Call
FDC / First Data Corporation
/ U.S. Concrete, Inc. Call
FOX / Fox Corporation Put
VLKPF / Volkswagen AG - Preferred Stock Call
WP / Worldpay, Inc.
US8865471085 / Tiffany & Co.
NXST / Nexstar Media Group, Inc.
AXL / Dauch Corporation
AXL / Dauch Corporation Call
WBC / Wabco Holdings, Inc.
SGMS / Scientific Games Corporation Call
LAD / Lithia Motors, Inc.
LAD / Lithia Motors, Inc. Call
FCX / Freeport-McMoRan Inc.
GBX / The Greenbrier Companies, Inc.
SNDR / Schneider National, Inc.
SNDR / Schneider National, Inc. Put
FOX / Fox Corporation Call
HON / Honeywell International Inc. Call
KEX / Kirby Corporation
QRHC / Quest Resource Holding Corporation
RH / RH Call
US40416M1053 / Hd Supply Inc.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
WYNN / Wynn Resorts, Limited Call
FLS / Flowserve Corporation
TDY / Teledyne Technologies Incorporated
FTV / Fortive Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WM / Waste Management, Inc.
CAG / Conagra Brands, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
US04650Y1001 / At Home Group Inc
US04650Y1001 / At Home Group Inc Call
PZZA / Papa John's International, Inc. Call
VNTR / Venator Materials PLC
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
PAGS / PagSeguro Digital Ltd.
IGT / International Game Technology PLC Call
MGM / MGM Resorts International Call
TJX / The TJX Companies, Inc.
GIII / G-III Apparel Group, Ltd. Call
DE / Deere & Company Call
SYN / Synthetic Biologics Inc Call
ALLE / Allegion plc
RLJ / RLJ Lodging Trust
RLJ / RLJ Lodging Trust Call
/ Delphi Technologies PLC Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
LEA / Lear Corporation Call
CC / The Chemours Company
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
US8865471085 / Tiffany & Co. Call
LLL / JX Luxventure Limited
BYD / Boyd Gaming Corporation
BYD / Boyd Gaming Corporation Call
PLNT / Planet Fitness, Inc.
VMC / Vulcan Materials Company
CHDN / Churchill Downs Incorporated
TJX / The TJX Companies, Inc. Call
FLR / Fluor Corporation
KNX / Knight-Swift Transportation Holdings Inc.
/ Hudson Ltd.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
/ Wyndham Destinations, Inc. Call
RHP / Ryman Hospitality Properties, Inc.
UAA / Under Armour, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
AA / Alcoa Corporation
CFX / Colfax Corp Call
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PENN / PENN Entertainment, Inc. Call
BERY / Berry Global Group, Inc.
HUBG / Hub Group, Inc.
HUBG / Hub Group, Inc. Put
BDRAF / Bombardier Inc.
BDRAF / Bombardier Inc. Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
ARCH / Arch Resources, Inc. Call
ADNT / Adient plc Call
WGO / Winnebago Industries, Inc.
IFP / Interfor Corporation
ROST / Ross Stores, Inc. Call
FDX / FedEx Corporation Call
FDX / FedEx Corporation
MOS / The Mosaic Company
ATVI / Activision Blizzard Inc Put
ROP / Roper Technologies, Inc.
ATVI / Activision Blizzard Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
TECK / Teck Resources Limited
BDRAF / Bombardier Inc. Call
HON / Honeywell International Inc.
GATX / GATX Corporation
IAC / IAC Inc.
PPG / PPG Industries, Inc.
GPK / Graphic Packaging Holding Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
OLN / Olin Corporation Call
PFGC / Performance Food Group Company
TTWO / Take-Two Interactive Software, Inc.
NOC / Northrop Grumman Corporation
SBH / Sally Beauty Holdings, Inc. Put
TXT / Textron Inc.
ATVI / Activision Blizzard Inc Call
LII / Lennox International Inc.
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
CBT / Cabot Corporation
RUSHA / Rush Enterprises, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
RL / Ralph Lauren Corporation Call
BA / The Boeing Company Put
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
GTES / Gates Industrial Corporation plc
URI / United Rentals, Inc. Put
DOV / Dover Corporation
ESI / Element Solutions Inc
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
PH / Parker-Hannifin Corporation
OSK / Oshkosh Corporation
AME / AMETEK, Inc. Call
BURL / Burlington Stores, Inc.
NVT / nVent Electric plc
CAT / Caterpillar Inc.
BA / The Boeing Company Call
BA / The Boeing Company
V / Visa Inc. Call
V / Visa Inc.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
GOOGL / Alphabet Inc.
ARCB / ArcBest Corporation
DHR / Danaher Corporation Call
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
WAB / Westinghouse Air Brake Technologies Corporation Call
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ROST / Ross Stores, Inc.
SWK / Stanley Black & Decker, Inc.
GM / General Motors Company
APTV / Aptiv PLC Call
VC / Visteon Corporation Call
ODFL / Old Dominion Freight Line, Inc.
LEG / Leggett & Platt, Incorporated
STZ / Constellation Brands, Inc. Call
HSY / The Hershey Company Call
RH / RH
SGI / Somnigroup International Inc. Call
ARCH / Arch Resources, Inc.
FTV / Fortive Corporation Call
LEN / Lennar Corporation
PVH / PVH Corp. Call
NSC / Norfolk Southern Corporation Call
PCAR / PACCAR Inc Call
MMM / 3M Company Call
PVH / PVH Corp.
SGI / Somnigroup International Inc.
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
UNP / Union Pacific Corporation Call
M / Macy's, Inc.
BOOT / Boot Barn Holdings, Inc. Call
CAT / Caterpillar Inc. Put
CSX / CSX Corporation Call
RTX / RTX Corporation
CAT / Caterpillar Inc. Call
KDP / Keurig Dr Pepper Inc.
IAC / IAC Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Put
ITW / Illinois Tool Works Inc. Call
AGCO / AGCO Corporation Call
BKNG / Booking Holdings Inc. Put
GWW / W.W. Grainger, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
RSG / Republic Services, Inc.
XYL / Xylem Inc.
DE / Deere & Company Put
DE / Deere & Company
IWM / iShares Trust - iShares Russell 2000 ETF Put
CSX / CSX Corporation
DOV / Dover Corporation Call
RSG / Republic Services, Inc. Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
ETN / Eaton Corporation plc Put
MTZ / MasTec, Inc.
ITT / ITT Inc. Call
ITT / ITT Inc. Put
AME / AMETEK, Inc.
ITT / ITT Inc.
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
HUBB / Hubbell Incorporated
AMZN / Amazon.com, Inc. Call
CMI / Cummins Inc.
FMC / FMC Corporation
EMR / Emerson Electric Co. Put
EMR / Emerson Electric Co. Call
RS / Reliance, Inc.
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.