Market Value5,179,840,000
Total Holdings400
File Date2016-10-06
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)
EVER / EverQuote, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
NKE / NIKE, Inc.
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
YHOO / Yahoo! Inc. Bond
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
382410AG3 / Goodrich Petroleum Corporation Bond
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
HME / Home Properties, Inc.
US74973WAB37 / Rti Intl Metals Inc Bond
LNCE / Snyders-Lance, Inc.
AVNT / Avient Corporation
TNK / Teekay Tankers Ltd.
FTR / Frontier Communications Corp.
SUBK / Suffolk Bancorp
THS / TreeHouse Foods, Inc.
EPC / Edgewell Personal Care Company
GM / General Motors Company Call
INXN / InterXion Holding N.V.
ARNC / Arconic Corporation
GOGO / Gogo Inc.
B0BK18905 / Central European Media Enterprises Ltd.
COG / Cabot Oil & Gas Corp. Call
CAR / Avis Budget Group, Inc.
ASC / Ardmore Shipping Corporation
US0549371070 / BB&T Corp.
LBRDA / Liberty Broadband Corporation
SBNY / Signature Bank
COLM / Columbia Sportswear Company
FRPT / Freshpet, Inc.
FMSA / Fairmount Santrol Holdings Inc.
US20605P1012 / Concho Resources, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MTCH / Match Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BMS / Bemis Co., Inc.
CDTX / Cidara Therapeutics, Inc.
BKH / Black Hills Corporation
US7170711045 / Pfenex Inc.
KEYW / KEYW Holdings Corp
BEL / Belmond Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
29266SAA4 / Endologix, Inc. Bond
98235TAC1 / Wright Medical Group N.V. Bond
US7625941098 / Rice Energy Inc.
OOMA / Ooma, Inc.
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
VSI / Vitamin Shoppe, Inc.
CVRS / Corindus Vascular Robotics, Inc.
RYL / Ryland Group Inc
WERN / Werner Enterprises, Inc.
TESO / Tesco Corp. (USA)
817337AB4 / Sequenom, Inc. Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
CAVM / MontaVista Software, LLC
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
US60739U2042 / MobileIron, Inc.
528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
IVTY / Invuity, Inc.
LNKD / LinkedIn Corp.
WLL / Whiting Petroleum Corp (New)
P / Everpure, Inc.
GPRO / GoPro, Inc.
CERS / Cerus Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
NDRM / NeuroDerm Ltd.
RLGT / Radiant Logistics, Inc.
US0044461004 / Aceto Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SFM / Sprouts Farmers Market, Inc.
BLDP / Ballard Power Systems Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
904784709 / Unilever N.V.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
COKE / Coca-Cola Consolidated, Inc.
HQY / HealthEquity, Inc.
686164AB0 / Orexigen Therapeutics, Inc. Bond
EURN / Euronav NV
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LULU / lululemon athletica inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SITE / SiteOne Landscape Supply, Inc.
MTB / M&T Bank Corporation
WAL / Western Alliance Bancorporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ATRA / Atara Biotherapeutics, Inc.
OMAM / OM Asset Management Plc
KITE / Kite Pharma, Inc.
DYAX / Dyax Corp.
/ Gulfport Energy Corp.
74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DECK / Deckers Outdoor Corporation
CLDX / Celldex Therapeutics, Inc.
BXP / Boston Properties, Inc.
750917AE6 / Rambus, Inc. Bond
RLYP / Relypsa, Inc.
US74733V1008 / QEP Resources, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
82568PAB2 / Shutterfly, Inc. Bond
CUZ / Cousins Properties Incorporated
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SIMA / SIM Acquisition Corp. I
TKR / The Timken Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
PNK / Pinnacle Entertainment, Inc.
C.WSA / Citigroup, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PHM / PulteGroup, Inc.
TSN / Tyson Foods, Inc.
RHT / Red Hat, Inc.
US2243991054 / Crane Co.
737464107 / Post Properties, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
741503AQ9 / The Priceline Group Inc. Bond
CPF / Central Pacific Financial Corp.
TLMR / Talmer Bancorp, Inc.
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company Call
WLH / Lyon William Homes
XENT / Intersect ENT Inc
T / AT&T Inc.
Z / Zillow Group, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
US6550441058 / Noble Energy, Inc.
INTU / Intuit Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
FI / Fiserv, Inc.
TSS / Total System Services, Inc.
TXMD / TherapeuticsMD, Inc.
TXMD / TherapeuticsMD, Inc. Call
SBUX / Starbucks Corporation
TAP / Molson Coors Beverage Company Call
CAG / Conagra Brands, Inc. Call
CAG / Conagra Brands, Inc.
CMPR / Cimpress plc
RSG / Republic Services, Inc.
MDC / M.D.C. Holdings, Inc.
ZSPH / ZS Pharma, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
PCH / PotlatchDeltic Corporation
MS / Morgan Stanley
BBY / Best Buy Co., Inc.
MCD / McDonald's Corporation
64118QAB3 / NetSuite, Inc. Bond
TWX / Warner Media LLC
HRI / Herc Holdings Inc.
PVH / PVH Corp.
61166W101 / Monsanto Co.
CLX / The Clorox Company
GLNG / Golar LNG Limited
ONCE / Spark Therapeutics, Inc.
ZAYO / Zayo Group Holdings, Inc.
MA / Mastercard Incorporated
NWL / Newell Brands Inc.
GE / General Electric Company
VIRT / Virtu Financial, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
HZNP / Horizon Therapeutics Plc Call
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MDLZ / Mondelez International, Inc.
MDLZ / Mondelez International, Inc. Call
V / Visa Inc.
19041P105 / CBS Corp.
GRA / W.R. Grace & Co.
PLD / Prologis, Inc.
KRG / Kite Realty Group Trust
VIAB / Viacom, Inc.
RF / Regions Financial Corporation
HZNP / Horizon Therapeutics Plc
NDAQ / Nasdaq, Inc.
WLK / Westlake Corporation
CPT / Camden Property Trust
US2692464017 / E*TRADE Financial, Inc.
UDR / UDR, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
PPG / PPG Industries, Inc.
STGW / Stagwell Inc.
74005P104 / Praxair, Inc.
SQNM / Sequenom, Inc. Call
NAT / Nordic American Tankers Limited
HMHC / Houghton Mifflin Harcourt Co
DVAX / Dynavax Technologies Corporation
IVZ / Invesco Ltd.
CDK / CDK Global Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
/ McDermott International, Inc. Call
DHT / DHT Holdings, Inc.
SLG / SL Green Realty Corp.
LBTYA / Liberty Global Ltd.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
JONE / Jones Energy, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
891894107 / Towers Watson & Co.
BCEI / Bonanza Creek Energy Inc New
BWLD / Buffalo Wild Wings, Inc.
SCI / Service Corporation International
US531229AB89 / Liberty Media Corporation Bond
PMCS / PMC - Sierra, Inc.
KCG / KCG Holdings, Inc.
RKUS / Ruckus Wireless, Inc.
WCIC / WCI Communities, Inc.
RLJ / RLJ Lodging Trust
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
WTFC / Wintrust Financial Corporation
DRII / Diamond Resorts International, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IXN / iShares Trust - iShares Global Tech ETF
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
TAST / Carrols Restaurant Group, Inc.
US35352P1049 / Franklin Financial Network Inc.
TMHC / Taylor Morrison Home Corporation
STL / Sterling Bancorp.
GDP / Goodrich Petroleum Corp.
WFT / Weatherford International plc
KYTH / Kythera Biopharma
TNP / Tsakos Energy Navigation Limited
RKDA / Arcadia Biosciences, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ORBC / Orbcomm Inc
RMTI / Rockwell Medical, Inc.
AABA / Altaba Inc
SIEN / Sientra, Inc.
AKS / AK Steel Holding Corp. Call
MOS / The Mosaic Company
ARNC / Arconic Corporation Put
EUO / ProShares Trust II - ProShares UltraShort Euro
MTDR / Matador Resources Company
CRI / Carter's, Inc.
UI / Ubiquiti Inc.
BK / The Bank of New York Mellon Corporation
BRCM / Broadcom Corporation
US33812L1026 / Fitbit Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SC / Santander Consumer USA Holdings Inc
SF / Stifel Financial Corp.
GWB / Great Western Bancorp Inc
PCP / Precision Castparts Corporation
KTWO / K2 Capital Acquisition Corporation
AKS / AK Steel Holding Corp. Put
PVA / Penn Virginia Corporation Call
PACW / Pacwest Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
MYCC / ClubCorp Holdings, Inc.
REXX / Rex Energy Corp.
CCS / Century Communities, Inc.
MBUU / Malibu Boats, Inc.
43739Q100 / HomeAway, Inc.
MGNX / MacroGenics, Inc.
817337AC2 / Sequenom, Inc. Bond
US92346NAB55 / VeriFone Systems, Inc
US80004CAF86 / SanDisk Corporation Bond
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OPB / Opus Bank
ARCT / Arcturus Therapeutics Holdings Inc.
NXST / Nexstar Media Group, Inc.
MRC / MRC Global Inc.
US5249011058 / Legg Mason, Inc.
CORI / Corium International, Inc.
SYA / Symetra Financial Corporation
GIII / G-III Apparel Group, Ltd.
MSM / MSC Industrial Direct Co., Inc.
SON / Sonoco Products Company
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ORLY / O'Reilly Automotive, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
IRBT / iRobot Corporation
IDTI / Integrated Device Technology, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
MRD / Memorial Resource Development Corp.
36191JAB7 / GSV Capital Corp. Bond
/ Oxford Immunotec Global PLC
FRGI / Fiesta Restaurant Group Inc
GTN / Gray Media, Inc.
US7018771029 / Parsley Energy, Inc.
HSC / Enviri Corp
HCBK / Hudson City Bancorp, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PTEN / Patterson-UTI Energy, Inc.
SNDK / Sandisk Corporation Put
EME / EMCOR Group, Inc.
885175307 / Thoratec
SAM / The Boston Beer Company, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
874054AD1 / Take-Two Interactive Software, Inc. Bond
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CRZO / Carrizo Oil & Gas, Inc.
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
FMBI / First Midwest Bancorp, Inc.
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
EGN / Energen Corp.
G5480U138 / Liberty Global plc LiLAC Class A
ALQA / Alliqua, Inc.
AJX / Great Ajax Corp.
HTGM / HTG Molecular Diagnostics Inc
FET / Forum Energy Technologies, Inc.
HOS / Hornbeck Offshore Services Inc
OESX / Orion Energy Systems, Inc.
EAT / Brinker International, Inc.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
IMS / IMS Health Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EVHC / Envision Healthcare Holdings, Inc.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
VNTV / Vantiv, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HBNC / Horizon Bancorp, Inc.
US30224P2002 / Extended Stay America Inc
NTRA / Natera, Inc.
KATE / Kate Spade & Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
15670RAC1 / Cepheid Bond
LOW / Lowe's Companies, Inc.
HFC / HollyFrontier Corp Call
US0325111070 / Anadarko Petroleum Corp.
DPZ / Domino's Pizza, Inc.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
CCEP / Coca-Cola Europacific Partners PLC
VTVT / vTv Therapeutics Inc.
PGR / The Progressive Corporation
ADS / Bread Financial Holdings Inc
QTS / Qts Realty Trust Inc - Class A
NLSN / Nielsen Holdings plc
ECA / EnCana Corp. Call
CJ / C&J Energy Services, Inc.
ECA / EnCana Corp.
PG / The Procter & Gamble Company
GOLD / Gold.com, Inc.
GOLD / Gold.com, Inc. Call
CONE / CyrusOne Inc
FHI / Federated Hermes, Inc.
VLO / Valero Energy Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
ECR / Eclipse Resources Corp.
ATRS / Antares Pharma Inc
KMB / Kimberly-Clark Corporation
87270T106 / Tribune Publishing Co
IWM / iShares Trust - iShares Russell 2000 ETF Put
BWA / BorgWarner Inc.
CBLAQ / CBL& Associates Properties, Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
M / Macy's, Inc.
SU / Suncor Energy Inc.
POST / Post Holdings, Inc.
SNEC / Sanchez Energy Corp
MGM / MGM Resorts International
TOL / Toll Brothers, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
FOLD / Amicus Therapeutics, Inc.
URI / United Rentals, Inc.
AXTA / Axalta Coating Systems Ltd.
CMCSA / Comcast Corporation
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
SNV / Synovus Financial Corp.
MAS / Masco Corporation
SLCA / U.S. Silica Holdings, Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTRS / Northern Trust Corporation
PEP / PepsiCo, Inc.
QLIK / Qlik Technologies Inc.
FDX / FedEx Corporation
WY / Weyerhaeuser Company
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
CLB / Core Laboratories Inc.
DERM / Journey Medical Corporation
NTAP / NetApp, Inc.
TGT / Target Corporation
IPG / The Interpublic Group of Companies, Inc.
IAC / IAC Inc.
FTI / TechnipFMC plc
TRMB / Trimble Inc.
IGT / International Game Technology PLC
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
US2692464017 / E*TRADE Financial, Inc. Call
US741503AX44 / The Priceline Group Inc. Bond
TJX / The TJX Companies, Inc.
CCJ / Cameco Corporation
MTZ / MasTec, Inc.
HD / The Home Depot, Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
HBI / Hanesbrands Inc.
LULU / lululemon athletica inc. Call
CNX / CNX Resources Corporation
UCBI / United Community Banks, Inc.
RDC / Rowan Companies plc
SRCI / SRC Energy Inc
EOGSF / Emerald Resources NL
CB / Chubb Limited
HRB / H&R Block, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUN / Huntsman Corporation
IR / Ingersoll Rand Inc.
EOG / EOG Resources, Inc.
00B65Z9D7 / Noble Corporation plc
TSLA / Tesla, Inc.
DATA / Tableau Software, Inc.
CSX / CSX Corporation
UAA / Under Armour, Inc. Put
COST / Costco Wholesale Corporation Put
US9487411038 / Weingarten Realty Investors
EQR / Equity Residential
GLW / Corning Incorporated
AR / Antero Resources Corporation
370023103 / GGP, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
INCR / InterCure Ltd.
RTX / RTX Corporation
EBAY / eBay Inc.
TAP / Molson Coors Beverage Company
HBAN / Huntington Bancshares Incorporated
BAC / Bank of America Corporation
FOX / Fox Corporation
CNX / CNX Resources Corporation Call
EA / Electronic Arts Inc.
SJM / The J. M. Smucker Company
KHC / The Kraft Heinz Company
CHK / Chesapeake Energy Corporation Call
BLMN / Bloomin' Brands, Inc.
ZEN / Zendesk Inc
GNCA / Genocea Biosciences Inc
CFG / Citizens Financial Group, Inc.
JCI / Johnson Controls International plc
CVX / Chevron Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
AMG / Affiliated Managers Group, Inc.
DY / Dycom Industries, Inc.
NLOK / NortonLifeLock Inc
PNC / The PNC Financial Services Group, Inc. Call
57772K101 / Maxim Integrated Products Inc.
WU / The Western Union Company
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
SPG / Simon Property Group, Inc.
CNX / CNX Resources Corporation Put
CME / CME Group Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
MPC / Marathon Petroleum Corporation
MHO / M/I Homes, Inc.
DEI / Douglas Emmett, Inc.
WRK / WestRock Company
JWN / Nordstrom, Inc.
FMC / FMC Corporation
QCOM / QUALCOMM Incorporated
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
EGP / EastGroup Properties, Inc.
LAMR / Lamar Advertising Company
BALL / Ball Corporation
MAA / Mid-America Apartment Communities, Inc.
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
EMR / Emerson Electric Co.
BBL / BHP Group Plc - ADR
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
TPH / Tri Pointe Homes, Inc.
DG / Dollar General Corporation
PF / Pinnacle Foods, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation Call
CTIC / CTI BioPharma Corp
HIW / Highwoods Properties, Inc.
PANW / Palo Alto Networks, Inc.
CSOD / Cornerstone OnDemand Inc
TPX / Somnigroup International Inc.
DLTR / Dollar Tree, Inc.
K / Kellanova
UPS / United Parcel Service, Inc.
TECK.B / Teck Resources Limited Put
NSC / Norfolk Southern Corporation
CYH / Community Health Systems, Inc.
AMZN / Amazon.com, Inc.
ENR / Energizer Holdings, Inc.
SAVE / Spirit Airlines, Inc.
KBH / KB Home
XOM / Exxon Mobil Corporation
CTXS / Citrix Systems, Inc.
AAPL / Apple Inc.
BRX / Brixmor Property Group Inc.
APA / APA Corporation Put
BDN / Brandywine Realty Trust
NOW / ServiceNow, Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc. Put
SLB / SLB N.V.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
DKS / DICK'S Sporting Goods, Inc.
FANG / Diamondback Energy, Inc.
HON / Honeywell International Inc.
PLUG / Plug Power Inc.
USO / United States Oil Fund, LP - Limited Partnership
ACM / AECOM
TWTR / Twitter Inc
RCL / Royal Caribbean Cruises Ltd.
ADMA / ADMA Biologics, Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
NVDA / NVIDIA Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
UNP / Union Pacific Corporation
TPC / Tutor Perini Corporation
LSI / Life Storage Inc - Registered Shares
OC / Owens Corning
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
UNVR / Univar Solutions Inc
BBBY / Bed Bath & Beyond, Inc. Call
SWKS / Skyworks Solutions, Inc.
FCH / FelCor Lodging Trust, Inc.
PTCT / PTC Therapeutics, Inc.
CPE / Callon Petroleum Company
CCL / Carnival Corporation Ltd.
LEN / Lennar Corporation
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
OXY / Occidental Petroleum Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
USB / U.S. Bancorp
AMT / American Tower Corporation
VMW / Vmware Inc. - Class A
SPLK / Splunk Inc.
NFX / Newfield Exploration Company
GNRT / Gener8 Maritime Inc.
DISH / DISH Network Corporation
AMC / AMC Entertainment Holdings, Inc.
PBF / PBF Energy Inc.
CF / CF Industries Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CCK / Crown Holdings, Inc.
WCN / Waste Connections, Inc.
CRM / Salesforce, Inc.
VFC / V.F. Corporation
KPTI / Karyopharm Therapeutics Inc.
NUE / Nucor Corporation
MMM / 3M Company Put
CDP / COPT Defense Properties
TDC / Teradata Corporation
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NFLX / Netflix, Inc.
CE / Celanese Corporation
STLD / Steel Dynamics, Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
LVS / Las Vegas Sands Corp.
DFS / Discover Financial Services
MHK / Mohawk Industries, Inc.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
SPY / State Street SPDR S&P 500 ETF Trust Call
OMF / OneMain Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DAL / Delta Air Lines, Inc.
PCAR / PACCAR Inc
ANET / Arista Networks, Inc.
IP / International Paper Company
LYV / Live Nation Entertainment, Inc.
OMF / OneMain Holdings, Inc. Call
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
SKX / Skechers U.S.A., Inc.
FL / Foot Locker, Inc.
AVB / AvalonBay Communities, Inc.
DECK / Deckers Outdoor Corporation Call
SPY / State Street SPDR S&P 500 ETF Trust Put
ZG / Zillow Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LUV / Southwest Airlines Co.
COP / ConocoPhillips
SYF / Synchrony Financial
EQT / EQT Corporation
NBR / Nabors Industries Ltd.
MAR / Marriott International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
VNO / Vornado Realty Trust
BOX / Box, Inc.
DHR / Danaher Corporation Put
JCI / Johnson Controls International plc
SPY / State Street SPDR S&P 500 ETF Trust
NBR / Nabors Industries Ltd. Call
GLPI / Gaming and Leisure Properties, Inc.
DHI / D.R. Horton, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
HLT / Hilton Worldwide Holdings Inc.
FLR / Fluor Corporation
HLF / Herbalife Ltd.
GPK / Graphic Packaging Holding Company
CCOI / Cogent Communications Holdings, Inc.
PXD / Pioneer Natural Resources Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)