Market Value4,648,276,000
Total Holdings62
File Date2016-05-16
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)
INSM / Insmed Incorporated
MAT / Mattel, Inc. Put
REPH / Societal CDMO Inc
DNOW / DNOW Inc. Put
GIS / General Mills, Inc. Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
SPB / Spectrum Brands Holdings, Inc.
AVG / AVG Technologies N.V. Put
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
MS / Morgan Stanley Call
NSAM / NorthStar Asset Management Group, Inc.
US64052L1061 / Neos Therapeutics, Inc.
XPO / XPO, Inc. Call
GPRE / Green Plains Inc.
POST / Post Holdings, Inc. Call
DERM / Journey Medical Corporation
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
GNC / GNC Holdings, Inc.
ABG / Asbury Automotive Group, Inc. Call
BURL / Burlington Stores, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
NUS / Nu Skin Enterprises, Inc. Put
THS / TreeHouse Foods, Inc. Put
NCR / NCR Corp.
CDNS / Cadence Design Systems, Inc. Call
HIFR / InfraREIT, Inc. Call
GNCA / Genocea Biosciences Inc
ABG / Asbury Automotive Group, Inc.
CTXS / Citrix Systems, Inc. Call
BKD / Brookdale Senior Living Inc. Call
JCP / J.C. Penney Co., Inc. Put
AVP / Avon Products, Inc. Put
HZNP / Horizon Therapeutics Plc
KSU / Kansas City Southern
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
ADXS / Ayala Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
HAIN / The Hain Celestial Group, Inc. Call
91911K102 / Bausch Health Companies Call
BKD / Brookdale Senior Living Inc.
W / Wayfair Inc.
BLMN / Bloomin' Brands, Inc.
KATE / Kate Spade & Company
P / Everpure, Inc. Call
KATE / Kate Spade & Company Call
CIT / CIT Group Inc Call
91911K102 / Bausch Health Companies Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
BKD / Brookdale Senior Living Inc. Put
ZG / Zillow Group, Inc. Put
BURL / Burlington Stores, Inc.
NSAM / NorthStar Asset Management Group, Inc. Call
RPTP / Raptor Pharmaceutical Corp.
0PP / Portola Pharmaceuticals Inc
P / Everpure, Inc.
GPRE / Green Plains Inc. Call
SHPG / Shire Plc. Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RY / Royal Bank of Canada Put
POST / Post Holdings, Inc.
XPO / XPO, Inc.
FLT / Corpay, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
NXPI / NXP Semiconductors N.V.
HPE / Hewlett Packard Enterprise Company
RDUS / Radius Recycling, Inc. Put
RDUS / Radius Recycling, Inc.
HBAN / Huntington Bancshares Incorporated
HBAN / Huntington Bancshares Incorporated Call
RDUS / Radius Recycling, Inc. Call
NXPI / NXP Semiconductors N.V. Call
FOLD / Amicus Therapeutics, Inc.
US87403A1079 / Tailored Brands, Inc.
US87403A1079 / Tailored Brands, Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units
MIC / Macquarie Infrastructure Holdings LLC - Units Call
T / AT&T Inc.
CTXS / Citrix Systems, Inc.
/ Weight Watchers International, Inc. Call
451731103 / Ignyta, Inc.
MAR / Marriott International, Inc. Put
AXTA / Axalta Coating Systems Ltd.
DVAX / Dynavax Technologies Corporation
LRMR / Larimar Therapeutics, Inc.
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc. Call
CHRS / Coherus Oncology, Inc.
CONN / Conn's, Inc. Call
CONN / Conn's, Inc.
US2692464017 / E*TRADE Financial, Inc. Call
TWX / Warner Media LLC Put
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
GPP / Green Plains Partners LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated Call
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
PFE / Pfizer Inc. Call
PGR / The Progressive Corporation
PGR / The Progressive Corporation Call
GNRC / Generac Holdings Inc. Call
GNRC / Generac Holdings Inc. Put
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Call
LNG / Cheniere Energy, Inc.
PFE / Pfizer Inc.
LC / LendingClub Corporation
LC / LendingClub Corporation Call
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
AMH / American Homes 4 Rent
AMH / American Homes 4 Rent Call
TGT / Target Corporation Put
CDNS / Cadence Design Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson Put
INTC / Intel Corporation Call
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
91911K102 / Bausch Health Companies
SSNC / SS&C Technologies Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc. Call
FGL / Founder Group Limited
STKL / SunOpta Inc.
EA / Electronic Arts Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
MNKD / MannKind Corporation
MNKD / MannKind Corporation Put
NBIX / Neurocrine Biosciences, Inc.
PLXP / PLx Pharma Inc.