Market Value156,876,000
Total Holdings136
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)
NLTX / Neoleukin Therapeutics, Inc.
BLPH / Bellerophon Therapeutics, Inc.
DIS / The Walt Disney Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DIS / The Walt Disney Company Put
ZSAN / Zosano Pharma Corp
RTX / RTX Corporation
ESND / Essendant Inc.
378973AD3 / Globalstar, Inc. Bond
IMDZ / Immune Design Corp.
ALNY / Alnylam Pharmaceuticals, Inc. Call
SIMA / SIM Acquisition Corp. I
ORIG / Ocean Rig UDW Inc.
PACB / Pacific Biosciences of California, Inc.
P / Everpure, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
TSRO / TESARO, Inc.
CRIS / Curis, Inc.
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
AGI / Alamos Gold Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KALV / KalVista Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
US00C4U1L353 / Mylan N.V. Call
HIG / The Hartford Insurance Group, Inc.
GOLD / Gold.com, Inc.
SCU / Sculptor Capital Management Inc - Class A
JNJ / Johnson & Johnson Put
GNW / Genworth Financial, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
KLXI / KLX Inc.
KTWO / K2 Capital Acquisition Corporation
PF / Pinnacle Foods, Inc.
XOM / Exxon Mobil Corporation Put
HIFR / InfraREIT, Inc.
US29266S3040 / Endologix, Inc.
ESL / Esterline Technologies Corp.
ITG / Investment Technology Group, Inc.
NXEO / Nexeo Solutions, Inc.
INTX / Intersections, Inc.
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
49877M116 / Rosehill Resources, Warrants
STML / Stemline Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
CHRW / C.H. Robinson Worldwide, Inc. Put
04685W103 / athenahealth, Inc.
BBOX / Black Box Corp.
DNB / Dun & Bradstreet Holdings, Inc.
ENB / Enbridge Inc.
IMGN / ImmunoGen, Inc. Call
US761299AB20 / Retrophin Inc Bond
BOX / Box, Inc. Call
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US457669AA77 / Insmed Inc Bond
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
IDTI / Integrated Device Technology, Inc.
CRNT / Ceragon Networks Ltd.
US24983LAB09 / Dermira Inc Bond
ORBK / Orbotech Ltd.
D / Dominion Energy, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
FLKS / Flex Pharma, Inc.
71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
AHL / Aspen Insurance Holdings Limited
RAD / Rite Aid Corp.
SEP / Spectra Energy Partners LP
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
COL / Rockwell Collins, Inc.
AET / Aetna, Inc.
NXTM / NxStage Medical, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SPNRF / Sparton Resources Inc.
SODA / SodaStream International Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
FCE.A / Forest City Realty Trust, Inc.
IVTY / Invuity, Inc.
RCII / Upbound Group Inc
SNMX / Senomyx, Inc.
XRM / Xerium Technologies, Inc.
LHO / LaSalle Hotel Properties
FITB / Fifth Third Bancorp
ESRX / Express Scripts Holding Co.
RCKT / Rocket Pharmaceuticals, Inc.
NFX / Newfield Exploration Company
NAVG / Navigators Group, Inc. (The)
VLP / Valero Energy Partners LP
XPO / XPO, Inc. Call
US92337CAA27 / Verastem, Inc. Bond
US85207U1051 / Sprint Corporation
AVA / Avista Corporation
CTWS / Connecticut Water Service, Inc.
NIHD / NII Holdings, Inc.
MDT / Medtronic plc Put
ANDV / Andeavor Corp.
CI / The Cigna Group
GOOG / Alphabet Inc. Put
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc. Put
OPI / Office Properties Income Trust
GM / General Motors Company
XTNT / Xtant Medical Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KDMN / Kadmon Holdings Inc
MPC / Marathon Petroleum Corporation
CPLG / CorePoint Lodging Inc
US7773851057 / Rosehill Resources Inc.
GOOG / Alphabet Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VZ / Verizon Communications Inc. Call
INTC / Intel Corporation
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
GM / General Motors Company Call
PFE / Pfizer Inc. Put
MGTX / MeiraGTx Holdings plc
SYK / Stryker Corporation
ACOR / Acorda Therapeutics, Inc. Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DIS / The Walt Disney Company Call
BAC / Bank of America Corporation Call
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
FDX / FedEx Corporation
SNDX / Syndax Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
CLDX / Celldex Therapeutics, Inc.
ACRS / Aclaris Therapeutics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TRCO / Tribune Media Company
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
ABBV / AbbVie Inc. Put
NVAX / Novavax, Inc. Call
MU / Micron Technology, Inc. Call
SENS / Senseonics Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
VSTM / Verastem, Inc. Call
VCNX / Vaccinex, Inc.
GLD / SPDR Gold Shares
T.PRC / AT&T Inc. - Preferred Stock
NXPI / NXP Semiconductors N.V.
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
VRAY / ViewRay Inc.
VIRX / Viracta Therapeutics, Inc.
GE / General Electric Company Call
GE / General Electric Company Put
PRTK / Paratek Pharmaceuticals Inc.
RIGL / Rigel Pharmaceuticals, Inc.
VRAY / ViewRay Inc. Call
MSFT / Microsoft Corporation
CRVS / Corvus Pharmaceuticals, Inc.
GSAT / Globalstar, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust Call
MGI / Moneygram International Inc.
TCON / TRACON Pharmaceuticals, Inc.
AFMD / Affimed N.V.