Market Value267,116,000
Total Holdings140
File Date2018-05-15
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)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
DIS / The Walt Disney Company Put
US92346NAB55 / VeriFone Systems, Inc
DISH / DISH Network Corporation Put
ZSAN / Zosano Pharma Corp
DVN / Devon Energy Corporation Call
GME / GameStop Corp.
AVA / Avista Corporation
TGT / Target Corporation
TGT / Target Corporation Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
AGI / Alamos Gold Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
868536103 / Supervalu, Inc. Call
DB / Deutsche Bank Aktiengesellschaft Put
STML / Stemline Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ALNY / Alnylam Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
GOLD / Gold.com, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKE / NIKE, Inc. Put
GM / General Motors Company Put
AUD / Audacy Inc - Class A
AET / Aetna, Inc.
CSBK / Clifton Bancorp Inc.
DST / DST Systems, Inc.
CVE / Cenovus Energy Inc.
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
NIHD / NII Holdings, Inc.
GEMP / Gemphire Therapeutics Inc.
NKE / NIKE, Inc. Call
WAT / Waters Corporation
AKRX / Akorn, Inc.
RAD / Rite Aid Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
TGT / Target Corporation Put
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
SNI / Scripps Networks Interactive, Inc.
HSNI / HSN, Inc.
CPN / Calpine Corp.
451731103 / Ignyta, Inc.
XCRA / Xcerra Corp
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
IMGN / ImmunoGen, Inc. Call
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
VR / Global X Funds - Global X Metaverse ETF
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
/ XL Group Ltd.
CRIS / Curis, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OREX / Orexigen Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc Call
TWX / Warner Media LLC
NXTM / NxStage Medical, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
CAVM / MontaVista Software, LLC
WGL / WGL Holdings, Inc.
45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
61166W101 / Monsanto Co.
ACFC / Atlantic Coast Financial Corp.
SHPG / Shire Plc.
FLKS / Flex Pharma, Inc.
OA / Orbital ATK, Inc.
ORCL / Oracle Corporation
AFAM / Almost Family, Inc.
IMDZ / Immune Design Corp.
71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
SPNRF / Sparton Resources Inc.
378973AD3 / Globalstar, Inc. Bond
AAAP / Advanced Accelerator Applications S.A
ATO / Atmos Energy Corporation
129603106 / Calgon Carbon Corp.
COLB / Columbia Banking System, Inc.
CCK / Crown Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
WFBI / WashingtonFirst Bankshare, Inc.
BWLD / Buffalo Wild Wings, Inc.
ABYLY / Ablynx NV
RCL / Royal Caribbean Cruises Ltd.
ATI / ATI Inc.
MSCC / Microsemi Corp.
HAWK / HawkEye 360, Inc.
CALD / Callidus Software, Inc.
EEP / Enbridge Energy Partners, L.P.
FOGO / Fogo Hospitality Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
D / Dominion Energy, Inc.
US584688AE55 / Medicines Company 2.500% Bond
QQQ / Invesco QQQ Trust, Series 1
RPAI / Retail Properties of America Inc - Class A
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
220485AB2 / Corsicanto Ii Designated Act Bond
US457669AA77 / Insmed Inc Bond
81727UAA3 / Senseonics Hldgs Inc Bond
CSRA / CSRA Inc.
US014339AA35 / Alder Biopharmaceuticals Inc Bond
PVH / PVH Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
JASO / JA Solar Holdings Co., Ltd.
49877M116 / Rosehill Resources, Warrants
WDC / Western Digital Corporation
CNP / CenterPoint Energy, Inc.
KEY / KeyCorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
CI / The Cigna Group
ABUS / Arbutus Biopharma Corporation
018490100 / Allergan plc
/ Denbury Resources, Inc. Put
PFE / Pfizer Inc. Put
FLEX / Flex Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US33830X1046 / Five Prime Therapeutics Inc
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
DISCA / Discovery Inc - Class A
ESI / Element Solutions Inc
GDP / Goodrich Petroleum Corp.
AN / AutoNation, Inc.
TVTX / Travere Therapeutics, Inc.
VZ / Verizon Communications Inc. Call
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
KDMN / Kadmon Holdings Inc
VZ / Verizon Communications Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
TECK.B / Teck Resources Limited
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
GM / General Motors Company Call
ACOR / Acorda Therapeutics, Inc. Put
COL / Rockwell Collins, Inc.
FATE / Fate Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
XLRN / Acceleron Pharma Inc
DUK / Duke Energy Corporation
ANET / Arista Networks, Inc.
BAC / Bank of America Corporation Call
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
KDP / Keurig Dr Pepper Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WMT / Walmart Inc. Put
ACRS / Aclaris Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
SRRA / Sierra Oncology Inc
RH / RH
SENS / Senseonics Holdings, Inc. Call
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
F / Ford Motor Company Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TRCO / Tribune Media Company
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
AMZN / Amazon.com, Inc.
VRAY / ViewRay Inc.
RIGL / Rigel Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
PRTK / Paratek Pharmaceuticals Inc.
GLD / SPDR Gold Shares
GSAT / Globalstar, Inc.
MGI / Moneygram International Inc.
SWKS / Skyworks Solutions, Inc.
TWTR / Twitter Inc Call
NVAX / Novavax, Inc. Call
VIRX / Viracta Therapeutics, Inc.
GE / General Electric Company Put
GE / General Electric Company Call
BLPH / Bellerophon Therapeutics, Inc.
C / Citigroup Inc. Call
X / United States Steel Corporation
AFMD / Affimed N.V.
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
SPY / State Street SPDR S&P 500 ETF Trust