Market Value970,003,000
Total Holdings297
File Date2014-11-17
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)
EQT / EQT Corporation
OPEN / Opendoor Technologies Inc. Call
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
GSM / Ferroglobe PLC
LORL / Loral Space & Communications Inc Call
HAR / Harman International Industries, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
OKE / ONEOK, Inc.
RLJE / RLJ Entertainment, Inc.
KMP /
EAT / Brinker International, Inc.
PDCE / PDC Energy Inc
BRK.A / Berkshire Hathaway Inc.
BWXT / BWX Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Call
SIGA / SIGA Technologies, Inc.
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
COV /
REEMF / Rare Element Resources Ltd.
KRFT / Put
MGLN / Magellan Health Inc
AHL / Aspen Insurance Holdings Limited
IQNT / Inteliquent, Inc.
RAX / Rackspace Hosting, Inc.
SGMO / Sangamo Therapeutics, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc. Put
RGEN / Repligen Corporation
US29272B1052 / Endurance International Group Holdings, Inc.
CVEO / Civeo Corporation
PNK / Pinnacle Entertainment, Inc.
US85207U1051 / Sprint Corporation Put
UTIW / UTi Worldwide Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CHS / Chico's FAS, Inc. Call
CIEN / Ciena Corporation
IGT / International Game Technology PLC
PSMI / Peregrine Semiconductor Corp
HRI / Herc Holdings Inc.
CAM / Cameron International Corporation
CPWR / Ocean Thermal Energy Corporation
OUTR / Outerwall Inc. Put
AVNR / Avanir Pharmaceuticals Inc Call
OCSL / Oaktree Specialty Lending Corporation
TWRLY / Tower Ltd. Put
CTIC / CTI BioPharma Corp
G0083B108 / Actavis
CSOD / Cornerstone OnDemand Inc
CTRX / Call
CTRX /
ZIOP / Alaunos Therapeutics Inc
HSH / Call
WX / Wuxi Pharmatech (Cayman) Inc. Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FST / FAST Acquisition Corp - Class A Put
HW / Headwaters Inc.
MWA / Mueller Water Products, Inc.
BKS / Barnes & Noble, Inc. Put
CRZO / Carrizo Oil & Gas, Inc. Call
CPRX / Catalyst Pharmaceuticals, Inc.
BEAV / B/E Aerospace, Inc.
US5249011058 / Legg Mason, Inc.
SIAL / Sigma-Aldrich Corporation
URS / Urs Corp
UNS / Uns Energy Corp
TIBX / Tibco Software
GBX / The Greenbrier Companies, Inc.
ATK / Call
NOV / NOV Inc.
SIR / Select Income REIT
PVA / Penn Virginia Corporation
ESRX / Express Scripts Holding Co. Put
EPB /
L7257P106 / Pacific Drilling S.A.
SQNM / Sequenom, Inc.
TSRO / TESARO, Inc. Call
76028H209 / Repros Therapeutics, Inc. Call
GTIV / Gentiva Health Services Inc Put
SHPG / Shire Plc.
XXII / 22nd Century Group, Inc.
EVC / Entravision Communications Corporation
IAC / IAC Inc.
PDH / Petrologistics Lp
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DYAX / Dyax Corp.
BKS / Barnes & Noble, Inc. Call
SXL / Sunoco Logistics Partners L.P.
TGI / Triumph Group, Inc.
HEI / HEICO Corporation
345838106 / Forest Laboratories Inc
RARE / Ultragenyx Pharmaceutical Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
THRY / Thryv Holdings, Inc.
ATRS / Antares Pharma Inc
BEAV / B/E Aerospace, Inc. Put
PSEC / Prospect Capital Corporation
VSI / Vitamin Shoppe, Inc.
ILMN / Illumina, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SUSS / Susser Holdings Corp
RDC / Rowan Companies plc
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DTV / DTE Energy Company Put
035623107 / Ann, Inc.
SWC / Stillwater Mining Company Call
CTCT / Constant Contact, Inc.
TIVO / TiVo Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units
AOS / A. O. Smith Corporation
ESRX / Express Scripts Holding Co.
IDIX / Idenix Pharmaceuticals Inc Put
CFX / Colfax Corp
DTV / DTE Energy Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Put
EQC / Equity Commonwealth
SWS / Sws Group Inc
UNP / Union Pacific Corporation
SLXP / Salix Therapeuticals, Inc.
MOVE / Movano Inc.
SLXP / Salix Therapeuticals, Inc. Put
SIG / Signet Jewelers Limited
SLB / Schlumberger Limited
GT / The Goodyear Tire & Rubber Company
CYH / Community Health Systems, Inc.
UXJ / ProShares Trust
EUO / ProShares Trust II - ProShares UltraShort Euro
THI / Tim Hortons, Inc.
NDZ /
AMGN / Amgen Inc.
LOPE / Grand Canyon Education, Inc.
Y / Alleghany Corp.
00B65Z9D7 / Noble Corporation plc Call
BLUE / bluebird bio, Inc.
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
RGEN / Repligen Corporation Put
ACM / AECOM Call
RBCN / Rubicon Technology, Inc.
BEAV / B/E Aerospace, Inc. Call
ASGN / ASGN Incorporated
HSH /
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
VNOM / Viper Energy, Inc.
OMED / OptMed Inc Call
WX / Wuxi Pharmatech (Cayman) Inc.
X / United States Steel Corporation
SLS / SELLAS Life Sciences Group, Inc.
FNF / Fidelity National Financial, Inc.
WBC / Wabco Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ACTG / Acacia Research Corporation
TRW / TRW Automotive Holdings
PF / Pinnacle Foods, Inc. Call
PCP / Precision Castparts Corporation
GPC / Genuine Parts Company
MTW / The Manitowoc Company, Inc.
ARROWHEAD RESH CORP / (042797209)
PSXP / Phillips 66 Partners LP - Units
IBB / iShares Trust - iShares Biotechnology ETF Put
KOG /
AYI / Acuity Inc.
RGP / Resources Connection, Inc.
SLM / SLM Corporation Call
CPA / Copa Holdings, S.A.
CNL / Collective Mining Ltd.
KRFT / Call
CCI / Crown Castle Inc.
91911K102 / Bausch Health Companies Put
ARII / American Railcar Industries, Inc.
19041P105 / CBS Corp. Call
CSOD / Cornerstone OnDemand Inc Put
CNQR /
US3798901068 / Glu Mobile Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
WX / Wuxi Pharmatech (Cayman) Inc. Put
IRF / International Rectifier Corp
GDP / Goodrich Petroleum Corp.
FIO / Franklin Income Opportunities Fund
ITMN / Call
FWLT / Foster Wheeler Ag
IDRA / Idera Pharmaceuticals, Inc.
DCTH / Delcath Systems, Inc.
AL / Air Lease Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Call
TIVO / TiVo Inc. Put
TRW / TRW Automotive Holdings Put
IDIX / Idenix Pharmaceuticals Inc
TPLM / Triangle Petroleum Corp.
AVNR / Avanir Pharmaceuticals Inc Put
XETWX / Eaton Vance Tax-Managed Global
ISBC / Investors Bancorp Inc
QRE / Qr Energy, Lp
ROC / ROC Energy Acquisition Corp
RH / RH Put
HCBK / Hudson City Bancorp, Inc.
TWTC /
AINV / Apollo Investment Corporation
ITMN /
OUT / OUTFRONT Media Inc.
OUTR / Outerwall Inc.
VNDA / Vanda Pharmaceuticals Inc.
LAMR / Lamar Advertising Company
LORL / Loral Space & Communications Inc
LORL / Loral Space & Communications Inc Put
GEL / Genesis Energy, L.P. - Limited Partnership
FDO /
KRFT /
NWPX / NWPX Infrastructure, Inc.
TWC / Spectrum Management Holding Company LLC
PRKR / ParkerVision, Inc.
PRKR / ParkerVision, Inc. Call
OKS / ONEOK Partners, L.P.
FSS / Federal Signal Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
VER / VEREIT Inc
US7846351044 / SPX Corp
MLNT / Melinta Therapeutics, Inc.
OIS / Oil States International, Inc.
OI / O-I Glass, Inc.
CACI / CACI International Inc
CBST /
WCN / Waste Connections, Inc.
CASC / Cascadian Therapeutics, Inc.
WAC / Walter Investment Management Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
NCR / NCR Corp.
BWP / Boardwalk Pipeline Partners L.P
91911K102 / Bausch Health Companies
WEN / The Wendy's Company
QCOR /
QCOR / Call
QCOR / Put
TKR / The Timken Company
US87403A1079 / Tailored Brands, Inc. Call
SGMS / Scientific Games Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDAS / MedAssets, Inc.
CMLP / Crestwood Midstream Partners Lp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CHS / Chico's FAS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
VHC / VirnetX Holding Corporation
VHC / VirnetX Holding Corporation Call
BOBE / Bob Evans Farms, Inc.
NBR / Nabors Industries Ltd.
MNR / Mach Natural Resources LP
WMT / Walmart Inc.
DRC /
TRN / Trinity Industries, Inc.
EQC / Equity Commonwealth
61166W101 / Monsanto Co.
RIGL / Rigel Pharmaceuticals, Inc.
NUAN / Nuance Communications Inc Call
TIVO / TiVo Inc.
QLIK / Qlik Technologies Inc.
MUX / McEwen Inc.
QLIK / Qlik Technologies Inc. Put
FMC / FMC Corporation
JAZZ / Jazz Pharmaceuticals plc
NUAN / Nuance Communications Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HAL / Halliburton Company Call
STL / Sterling Bancorp.
US85207U1051 / Sprint Corporation
MGLN / Magellan Health Inc Put
COF / Capital One Financial Corporation
US85207U1051 / Sprint Corporation Call
ACGL / Arch Capital Group Ltd.
ADBE / Adobe Inc.
BID / Sotheby's
BIIB / Biogen Inc.
COL / Rockwell Collins, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CTXS / Citrix Systems, Inc.
JNPR / Juniper Networks, Inc.
WAG /
01449J105 / Alere Inc.
DISH / DISH Network Corporation Call
EBAY / eBay Inc.
AKAM / Akamai Technologies, Inc.
GEVO / Gevo, Inc.
ANDV / Andeavor Corp.
ECA / EnCana Corp.
ECA / EnCana Corp. Put
ECA / EnCana Corp. Call
SGEN / Seagen Inc
HZNP / Horizon Therapeutics Plc
US74733V1008 / QEP Resources, Inc.
IR / Ingersoll Rand Inc.
MX / Magnachip Semiconductor Corporation
30064K105 / Exacttarget, Inc.
GTN / Gray Media, Inc.
ESI / Element Solutions Inc
GNC / GNC Holdings, Inc.
SNEC / Sanchez Energy Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BKW / Burger King Worldwide Inc.
BKW / Burger King Worldwide Inc. Call
IR / Ingersoll Rand Inc. Call
LGF.A / Lions Gate Entertainment Corp.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
PACB / Pacific Biosciences of California, Inc.
SYY / Sysco Corporation Put
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
SWYDF / Stornoway Diamond Corporation
IBM / International Business Machines Corporation
GERN / Geron Corporation
META / Meta Platforms, Inc.
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Put
US1182301010 / Buckeye Partners, L.P.
EOG / EOG Resources, Inc.
ADVM / Adverum Biotechnologies, Inc.
CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
SBNY / Signature Bank
NIHD / NII Holdings, Inc.
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
SPY / SPDR S&P 500 ETF Call
T / AT&T Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
KORS / Michael Kors Holdings Ltd.
NRG / NRG Energy, Inc. Call
PFE / Pfizer Inc. Call
PTC / PTC Inc.
018490100 / Allergan plc
018490100 / Allergan plc Put
SCHW / The Charles Schwab Corporation
HOLX / Hologic, Inc.
COWN / Cowen Inc - Class A
19041P105 / CBS Corp.
MDT / Medtronic plc Call
MSI / Motorola Solutions, Inc.
HAL / Halliburton Company
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc. Call
BK / The Bank of New York Mellon Corporation
JBLU / JetBlue Airways Corporation Call
AAL / American Airlines Group Inc. Call
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc. Call
HUSA / Houston American Energy Corp.
IRM / Iron Mountain Incorporated
US00C4U1L353 / Mylan N.V. Call
ATK /
A / Agilent Technologies, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
LNG / Cheniere Energy, Inc.
MTSN / Mattson Technology, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
/ McDermott International, Inc.
MNKKQ / Mallinckrodt Plc
MNKKQ / Mallinckrodt Plc Call
RAD / Rite Aid Corp. Put
MMP / Magellan Midstream Partners L.P.
APD / Air Products and Chemicals, Inc.
RAD / Rite Aid Corp.
GOOGL / Alphabet Inc.
ALKS / Alkermes plc
VIRX / Viracta Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
RAD / Rite Aid Corp. Call
ABBV / AbbVie Inc.
T / AT&T Inc. Call
MSFT / Microsoft Corporation
T / AT&T Inc. Put
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
SPY / SPDR S&P 500 ETF Put
CMCSA / Comcast Corporation Call
SPY / SPDR S&P 500 ETF