Market Value196,886,000
Total Holdings101
File Date2019-05-15
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.

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)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
RCKT / Rocket Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DIS / The Walt Disney Company
OAK / Oaktree Capital Group, LLC
SPNRF / Sparton Resources Inc.
BA / The Boeing Company Put
ZSAN / Zosano Pharma Corp
VSTM / Verastem, Inc. Call
DERM / Journey Medical Corporation Call
SBBP / Strongbridge Biopharma plc
ESND / Essendant Inc.
BHC / Bausch Health Companies Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
UQM / UQM Technologies, Inc.
AGI / Alamos Gold Inc.
RHT / Red Hat, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
US00C4U1L353 / Mylan N.V. Call
GOLD / Gold.com, Inc.
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation Call
GNW / Genworth Financial, Inc.
BMY / Bristol-Myers Squibb Company
04685W103 / athenahealth, Inc.
CLDX / Celldex Therapeutics, Inc.
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
GG / Goldcorp, Inc.
LXFT / Luxoft Holding, Inc.
378973AD3 / Globalstar, Inc. Bond
IMGN / ImmunoGen, Inc. Call
BOX / Box, Inc. Call
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
VMC / Vulcan Materials Company
INTC / Intel Corporation
FLKS / Flex Pharma, Inc.
AHL / Aspen Insurance Holdings Limited
BBOX / Black Box Corp.
NXEO / Nexeo Solutions, Inc.
P / Everpure, Inc.
XPO / XPO, Inc. Call
NFX / Newfield Exploration Company
GRPN / Groupon, Inc.
KL / Kirkland Lake Gold Ltd
MTNB / Matinas BioPharma Holdings, Inc.
MXWL / Maxwell Technologies, Inc.
ONCE / Spark Therapeutics, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
WBC / Wabco Holdings, Inc.
ADNT / Adient plc
RTX / RTX Corporation
US29266S3040 / Endologix, Inc.
US85207U1051 / Sprint Corporation
PACB / Pacific Biosciences of California, Inc.
FITB / Fifth Third Bancorp
ITG / Investment Technology Group, Inc.
US761299AB20 / Retrophin Inc Bond
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IDTI / Integrated Device Technology, Inc.
CRNT / Ceragon Networks Ltd.
PROSHARES TR II / ULTRA BLOOMBERG (74347Y706)
JNJ / Johnson & Johnson Put
ELLI / Ellie Mae, Inc.
FNSR / Finisar Corporation
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
NIHD / NII Holdings, Inc.
US24983LAB09 / Dermira Inc Bond
NAVG / Navigators Group, Inc. (The)
49877M116 / Rosehill Resources, Warrants
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
ORBK / Orbotech Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
ENB / Enbridge Inc.
STML / Stemline Therapeutics, Inc.
ESL / Esterline Technologies Corp.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VLP / Valero Energy Partners LP
ARRS / ARRIS International plc
TVPT / Travelport Worldwide Ltd.
TSRO / TESARO, Inc.
CASM / CAS Medical Systems, Inc.
US6550441058 / Noble Energy, Inc. Call
CRIS / Curis, Inc.
FDX / FedEx Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
US92337CAA27 / Verastem, Inc. Bond
AVA / Avista Corporation
CTWS / Connecticut Water Service, Inc.
SIRI / Sirius XM Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CI / The Cigna Group
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
OPI / Office Properties Income Trust
XTNT / Xtant Medical Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
KDMN / Kadmon Holdings Inc
HIFR / InfraREIT, Inc.
CPLG / CorePoint Lodging Inc
KALV / KalVista Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
US7773851057 / Rosehill Resources Inc.
GOOG / Alphabet Inc. Put
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
BAC / Bank of America Corporation Call
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
PFE / Pfizer Inc. Put
GS / The Goldman Sachs Group, Inc.
MRNA / Moderna, Inc. Put
ADP / Automatic Data Processing, Inc.
GM / General Motors Company Call
MU / Micron Technology, Inc. Call
INTX / Intersections, Inc.
LLY / Eli Lilly and Company Put
SYK / Stryker Corporation
KPTI / Karyopharm Therapeutics Inc. Call
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
ACOR / Acorda Therapeutics, Inc. Put
GE / General Electric Company
SCYX / SCYNEXIS, Inc.
ACRS / Aclaris Therapeutics, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GM / General Motors Company
SENS / Senseonics Holdings, Inc.
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
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.
SRRA / Sierra Oncology Inc
META / Meta Platforms, Inc. Put
TVTX / Travere Therapeutics, Inc.
MGI / Moneygram International Inc.
CRVS / Corvus Pharmaceuticals, Inc.
BLPH / Bellerophon Therapeutics, Inc.
VCNX / Vaccinex, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
GLD / SPDR Gold Shares
VRAY / ViewRay Inc.
VRAY / ViewRay Inc. Call
ESPR / Esperion Therapeutics, Inc.
T.PRC / AT&T Inc. - Preferred Stock
T.PRC / AT&T Inc. - Preferred Stock Call
GE / General Electric Company Call
VIRX / Viracta Therapeutics, Inc.
VRAY / ViewRay Inc. Put
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company Put
GSAT / Globalstar, Inc.
PRTK / Paratek Pharmaceuticals Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TCON / TRACON Pharmaceuticals, Inc.
AFMD / Affimed N.V.
MSFT / Microsoft Corporation
NVAX / Novavax, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put