Market Value262,300,000
Total Holdings130
File Date2018-02-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
GG / Goldcorp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DDC / DDC Enterprise Limited
OA / Orbital ATK, Inc.
NXTM / NxStage Medical, Inc.
LBRDA / Liberty Broadband Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
DIS / The Walt Disney Company Put
129603106 / Calgon Carbon Corp.
WFBI / WashingtonFirst Bankshare, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SIOX / Sio Gene Therapies Inc.
ACFC / Atlantic Coast Financial Corp.
CCK / Crown Holdings, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
UNIT / Uniti Group Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
GOLD / Gold.com, Inc.
NKE / NIKE, Inc. Put
FCFS / FirstCash Holdings, Inc.
AUD / Audacy Inc - Class A
AET / Aetna, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
SPNRF / Sparton Resources Inc.
SBAC / SBA Communications Corporation
IMGN / ImmunoGen, Inc. Call
TGT / Target Corporation Call
NIHD / NII Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
SNI / Scripps Networks Interactive, Inc.
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
HSNI / HSN, Inc.
XCRA / Xcerra Corp
WAT / Waters Corporation
CVE / Cenovus Energy Inc.
AKRX / Akorn, Inc.
GEMP / Gemphire Therapeutics Inc.
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
BRCD / Brocade Communications Systems, Inc.
FPO / First Potomac Realty Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
STARWOOD WAYPOINT HOMES / (85572F105)
SNC / State National Companies, Inc.
AAAP / Advanced Accelerator Applications S.A
CPN / Calpine Corp.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
AVA / Avista Corporation
ADBE / Adobe Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
FLKS / Flex Pharma, Inc.
PVH / PVH Corp.
GDP / Goodrich Petroleum Corp.
CAVM / MontaVista Software, LLC
AFAM / Almost Family, Inc.
378973AD3 / Globalstar, Inc. Bond
HUM / Humana Inc.
PRXL / PAREXEL International Corp.
34958B106 / Fortress Investment Group LLC
61166W101 / Monsanto Co.
US69366JAB70 / PTC Therapeutics, Inc. Bond
TGT / Target Corporation
K / Kellanova
KITE / Kite Pharma, Inc.
SPWR / SunPower Inc.
LMOS / Lumos Networks Corp.
PCBK / Pacific Continental Corp.
SCLN / SciClone Pharmaceuticals, Inc.
AF / Astoria Financial Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ATO / Atmos Energy Corporation
COLB / Columbia Banking System, Inc.
DISH / DISH Network Corporation Put
QQQ / Invesco QQQ Trust, Series 1 Put
RAD / Rite Aid Corp.
HZNP / Horizon Therapeutics Plc Call
TWX / Warner Media LLC
451731103 / Ignyta, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
WGL / WGL Holdings, Inc.
686164AB0 / Orexigen Therapeutics, Inc. Bond
45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
686164AC8 / Orexigen Therapeutics, Inc. Bond
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
STML / Stemline Therapeutics, Inc.
RH / RH
FATE / Fate Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
BWLD / Buffalo Wild Wings, Inc.
AMT / American Tower Corporation
PKY / Parkway Properties, Inc.
WSTC / West Corp.
01449J105 / Alere Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CLVS / Clovis Oncology Inc
TGT / Target Corporation Put
ORCL / Oracle Corporation
CRIS / Curis, Inc.
IMDZ / Immune Design Corp.
IONS / Ionis Pharmaceuticals, Inc.
OREX / Orexigen Therapeutics, Inc.
49877M116 / Rosehill Resources, Warrants
ATEX / Anterix Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
018490100 / Allergan plc
DUK / Duke Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
CI / The Cigna Group
ABUS / Arbutus Biopharma Corporation
/ Denbury Resources, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
US33830X1046 / Five Prime Therapeutics Inc
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
OSG / Octave Specialty Group, Inc.
ESI / Element Solutions Inc
PEAK / Healthpeak Properties, Inc.
STRP / Straight Path Communications Inc.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Put
DB / Deutsche Bank Aktiengesellschaft Call
KDMN / Kadmon Holdings Inc
SCU / Sculptor Capital Management Inc - Class A
XLRN / Acceleron Pharma Inc
AGI / Alamos Gold Inc.
BAC / Bank of America Corporation Call
AAPL / Apple Inc.
NKE / NIKE, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
GM / General Motors Company Put
GM / General Motors Company Call
MU / Micron Technology, Inc. Call
PFE / Pfizer Inc. Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
DGX / Quest Diagnostics Incorporated
COL / Rockwell Collins, Inc.
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc. Put
MCHI / iShares Trust - iShares MSCI China ETF
WMT / Walmart Inc. Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
F / Ford Motor Company Put
CVS / CVS Health Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TRCO / Tribune Media Company
AMZN / Amazon.com, Inc.
VRAY / ViewRay Inc.
BLPH / Bellerophon Therapeutics, Inc.
NVAX / Novavax, Inc. Call
TVTX / Travere Therapeutics, Inc.
AFMD / Affimed N.V.
RIGL / Rigel Pharmaceuticals, Inc.
GLD / SPDR Gold Shares
ACOR / Acorda Therapeutics, Inc. Put
FTV / Fortive Corporation
JASO / JA Solar Holdings Co., Ltd.
NXPI / NXP Semiconductors N.V.
TWTR / Twitter Inc Call
MGI / Moneygram International Inc.
VIRX / Viracta Therapeutics, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
GSAT / Globalstar, Inc.
C / Citigroup Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put