Market Value280,036,000
Total Holdings135
File Date2017-02-16
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)
CTSH / Cognizant Technology Solutions Corporation Call
SBUX / Starbucks Corporation
US60739U2042 / MobileIron, Inc.
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc. Put
ZLTQ / ZELTIQ Aesthetics, Inc. Put
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
PTC / PTC Inc.
PACB / Pacific Biosciences of California, Inc.
DDD / 3D Systems Corporation Put
SSYS / Stratasys Ltd. Put
VRNS / Varonis Systems, Inc.
PSTG / Everpure, Inc.
NFLX / Netflix, Inc. Call
ADBE / Adobe Inc.
20653P409 / Concordia International Corp.
20653P409 / Concordia International Corp. Put
TRIP / Tripadvisor, Inc.
HOG / Harley-Davidson, Inc. Put
CSOD / Cornerstone OnDemand Inc
US40416M1053 / Hd Supply Inc.
ATVI / Activision Blizzard Inc
/ China Unicom (Hong Kong) Ltd.
STMP / Stamps.com Inc.
KHC / The Kraft Heinz Company
US54142L1098 / LogMein, Inc.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EXPR / Express, Inc.
INTU / Intuit Inc.
NTCT / NetScout Systems, Inc.
PETROLEO BRASILEIRO SA PETRO / PUT Put (74654V408)
AZO / AutoZone, Inc. Put
CBRL / Cracker Barrel Old Country Store, Inc. Put
CAR / Avis Budget Group, Inc. Put
GOOG / Alphabet Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Put
CAVM / MontaVista Software, LLC Put
CAT / Caterpillar Inc. Put
CY / Cypress Semiconductor Corp.
EPC / Edgewell Personal Care Company Put
LOCO / El Pollo Loco Holdings, Inc. Put
ECPG / Encore Capital Group, Inc. Put
DISH / DISH Network Corporation
EVDY / Everyday Health, Inc.
EVDY / Everyday Health, Inc. Call
FDX / FedEx Corporation Put
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc. Put
GOGO / Gogo Inc. Put
GT / The Goodyear Tire & Rubber Company Put
HIBB / Hibbett, Inc. Put
MBLY / Mobileye Global Inc. Put
IRDM / Iridium Communications Inc. Put
LBTYA / Liberty Global Ltd.
IBM / International Business Machines Corporation Put
LXK / Lexmark International, Inc.
INSY / Insys Therapeutics Inc. Put
ORLY / O'Reilly Automotive, Inc. Put
PEP / PepsiCo, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
TWLO / Twilio Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
PSTG / Everpure, Inc. Call
TSLA / Tesla, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
US75606N1090 / RealPage Inc
XLNX / Xilinx, Inc. Call
EPAY / Bottomline Technologies (Delaware) Inc
V / Visa Inc.
US45772F1075 / Inphi Corporation
MENT / Mentor Graphics Corp.
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc Put
CAMP / Camp4 Therapeutics Corporation Put
DISH / DISH Network Corporation Call
LEG / Leggett & Platt, Incorporated Put
FTR / Frontier Communications Corp. Put
AKAM / Akamai Technologies, Inc. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
KORS / Michael Kors Holdings Ltd. Put
US75606N1090 / RealPage Inc Call
83416T100 / SolarCity Corp Put
STON / StoneMor Inc Put
KEYW / KEYW Holdings Corp Put
ADSK / Autodesk, Inc.
US00C4U1L353 / Mylan N.V. Put
MRVL / Marvell Technology, Inc.
NXPI / NXP Semiconductors N.V.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
DGP / DB Gold Double Long ETN Put
LBTYA / Liberty Global Ltd. Call
W / Wayfair Inc. Put
EXPE / Expedia Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
AMBA / Ambarella, Inc. Put
KMX / CarMax, Inc. Call
ADBE / Adobe Inc. Call
KMX / CarMax, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
MMS / Maximus, Inc. Put
SATS / EchoStar Corporation
SATS / EchoStar Corporation Call
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc. Put
AKRX / Akorn, Inc. Put
AVGO / Broadcom Inc.
BBBY / Bed Bath & Beyond, Inc. Put
BKNG / Booking Holdings Inc. Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Put
BA / The Boeing Company Put
LBRDA / Liberty Broadband Corporation
HOG / Harley-Davidson, Inc. Call
MDSO / Medidata Solutions, Inc. Put
MNKKQ / Mallinckrodt Plc Put
DELL / Dell Technologies Inc.
QCOM / QUALCOMM Incorporated
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Put
FDS / FactSet Research Systems Inc. Put
DATA / Tableau Software, Inc.
FAST / Fastenal Company Put
SBUX / Starbucks Corporation Call
EBAY / eBay Inc. Put
RHT / Red Hat, Inc. Put
SRG / Seritage Growth Properties
FEYE / FireEye Inc
FEYE / FireEye Inc Call