Market Value3,812,569,000
Total Holdings91
File Date2015-11-16
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)
AMZN / Amazon.com, Inc.
CRI / Carter's, Inc. Call
CRI / Carter's, Inc.
STX / Seagate Technology Holdings plc Put
NSAM / NorthStar Asset Management Group, Inc.
AXTA / Axalta Coating Systems Ltd.
AVG / AVG Technologies N.V. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
LNG / Cheniere Energy, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
QRVO / Qorvo, Inc. Call
RY / Royal Bank of Canada Put
PPG / PPG Industries, Inc.
IOVA / Iovance Biotherapeutics, Inc.
POST / Post Holdings, Inc. Call
DERM / Journey Medical Corporation
PGR / The Progressive Corporation Call
KRFT / Put
GPRE / Green Plains Inc. Call
ADVM / Adverum Biotechnologies, Inc. Call
SSYS / Stratasys Ltd. Call
GNC / GNC Holdings, Inc.
EXPE / Expedia Group, Inc. Call
BLMN / Bloomin' Brands, Inc.
AGCO / AGCO Corporation Put
ELDN / Eledon Pharmaceuticals, Inc.
SNR / New Senior Investment Group Inc
SPY / State Street SPDR S&P 500 ETF Trust Put
NCR / NCR Corp.
RDUS / Radius Recycling, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ARAV / Aravive, Inc.
AEO / American Eagle Outfitters, Inc. Put
CHRS / Coherus Oncology, Inc.
GNCA / Genocea Biosciences Inc
RDUS / Radius Recycling, Inc. Call
KATE / Kate Spade & Company
US00C4U1L353 / Mylan N.V.
NUS / Nu Skin Enterprises, Inc. Put
KSU / Kansas City Southern
US87403A1079 / Tailored Brands, Inc.
GNRC / Generac Holdings Inc. Put
EXPE / Expedia Group, Inc.
AVP / Avon Products, Inc. Put
NSAM / NorthStar Asset Management Group, Inc. Call
BURL / Burlington Stores, Inc.
XPO / XPO, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc. Put
GNRC / Generac Holdings Inc. Call
/ Weight Watchers International, Inc. Call
451731103 / Ignyta, Inc.
XPO / XPO, Inc.
FLT / Corpay, Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
INSM / Insmed Incorporated
HZNP / Horizon Therapeutics Plc
KATE / Kate Spade & Company Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc. Call
HMHC / Houghton Mifflin Harcourt Co
EPC / Edgewell Personal Care Company Call
ABG / Asbury Automotive Group, Inc. Call
032420101 / Anacor Pharmaceuticals, Inc. Put
WEN / The Wendy's Company
POST / Post Holdings, Inc.
PLXP / PLx Pharma Inc.
GPP / Green Plains Partners LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
DISH / DISH Network Corporation Call
0PP / Portola Pharmaceuticals Inc
STKL / SunOpta Inc.
ADXS / Ayala Pharmaceuticals, Inc.
PGR / The Progressive Corporation
CIT / CIT Group Inc Call
AVGO / Broadcom Inc. Call
FGL / Founder Group Limited
VDTH / Videocon d2h Limited
FACTORSHARES TR / ISE CYBER SEC Put (30304R407)
AM / Antero Midstream Corporation Call
AVGTF / AVI Global Trust plc Put
DVAX / Dynavax Technologies Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
LC / LendingClub Corporation
CTXS / Citrix Systems, Inc.
RPTP / Raptor Pharmaceutical Corp.
ABG / Asbury Automotive Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units Call
GPRE / Green Plains Inc.
MNKD / MannKind Corporation Put
EPC / Edgewell Personal Care Company
HIFR / InfraREIT, Inc. Call
FOLD / Amicus Therapeutics, Inc.
AVGO / Broadcom Inc.
CTXS / Citrix Systems, Inc. Call
NBIX / Neurocrine Biosciences, Inc.
DISH / DISH Network Corporation
CMRX / Chimerix, Inc.
LNG / Cheniere Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
REPH / Societal CDMO Inc
US64052L1061 / Neos Therapeutics, Inc.
BIIB / Biogen Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
BLUE / bluebird bio, Inc.
NXPI / NXP Semiconductors N.V. Call
QURE / uniQure N.V.
AMH / American Homes 4 Rent
US87403A1079 / Tailored Brands, Inc. Call
AMH / American Homes 4 Rent Call
032420101 / Anacor Pharmaceuticals, Inc.
032420101 / Anacor Pharmaceuticals, Inc. Call
AAPL / Apple Inc. Call
LRMR / Larimar Therapeutics, Inc.
PPG / PPG Industries, Inc. Call
ADI / Analog Devices, Inc.
SPB / Spectrum Brands Holdings, Inc.
ADI / Analog Devices, Inc. Call
LGF.A / Lions Gate Entertainment Corp.
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
BURL / Burlington Stores, Inc. Call
CONN / Conn's, Inc. Call
CONN / Conn's, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc. Call
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
QRVO / Qorvo, Inc.
TXN / Texas Instruments Incorporated Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
DE / Deere & Company Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
AAPL / Apple Inc.
INTC / Intel Corporation Put
WDC / Western Digital Corporation Put
ENR / Energizer Holdings, Inc.
CENTA / Central Garden & Pet Company
NCR / NCR Corp. Call