Market Value324,112,000
Total Holdings233
File Date2013-11-14
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)
ALCS / Alco Stores Inc
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACRX / Talphera, Inc.
ACQUITY GROUP LTD / SPONSORED ADR (00489C103)
018490100 / Allergan plc
018490100 / Allergan plc Put
018490100 / Allergan plc Call
ADMINISTRADORA FONDOS PENSIO / SPONSORED ADR (00709P108)
ALCO / Alico, Inc.
018490100 / Allergan plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AMBC / Ambac Financial Group, Inc.
AGNC / AGNC Investment Corp. Put
AIG / American International Group, Inc.
AMGN / Amgen Inc.
ANLY / Analysts International Corp
ANEN / Anaren Inc
NLY / Annaly Capital Management, Inc. Put
NLY / Annaly Capital Management, Inc. Call
ATRS / Antares Pharma Inc
ARR / ARMOUR Residential REIT, Inc. Put
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AF / Astoria Financial Corp. Call
AF / Astoria Financial Corp.
BGCP / BGC Partners Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BKR / Baker Hughes Company
BAC.PRL / Bank of America Corporation - Preferred Stock
DFZ / Barry R G Corp
BLC / Belo Corp
BB / BlackBerry Limited
BDSI / Biodelivery Sciences International
BIIB / Biogen Inc.
BB / BlackBerry Limited Call
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BTH / Blyth Inc
09746Y105 / Boise, Inc.
BMY / Bristol-Myers Squibb Company
BKD / Brookdale Senior Living Inc.
112900105 / Brookfield Office Properties Inc
CITZ / Citizens Bancshares Corporation
CI / The Cigna Group
CST / CST Brands, Inc.
CVC / Cablevision Systems Corp.
CVC / Cablevision Systems Corp. Call
CIS / Camelot Information Systems Inc.
LSE / Leishen Energy Holding Co., Ltd.
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
MLNT / Melinta Therapeutics, Inc.
CENT / Central Garden & Pet Company
LBRDA / Liberty Broadband Corporation
CHS / Chico's FAS, Inc.
CLWR / Clearwire Corp
CLP / Colonial Properties Trust
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
US2168311072 / Cooper Tire & Rubber Co
21924P103 / Chiesi USA Inc
CBST /
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN Put (23130A102)
CY / Cypress Semiconductor Corp.
DVA / DaVita Inc.
DELL / Dell Technologies Inc.
DBD / Diebold Nixdorf, Incorporated
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc.
DISH / DISH Network Corporation
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DRTX / Durata Therapeutics Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVAC / EQV Ventures Acquisition Corp. II
ELN / Elan Corp. Plc
ELLI / Ellie Mae, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ETR / Entergy Corporation Call
EQU / Equal Energy Ltd.
30064K105 / Exacttarget, Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FRP / Fairpoint Communications, Inc.
ADY / Feihe International Inc
FOE / Ferro Corp.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FFCH / First Financial Holdings Inc
FMFC / Kandal M Venture Limited
FISHER COMMUNICATIONS INC / (337756209)
FE / FirstEnergy Corp.
ES / Eversource Energy
FXCB / Fox Chase Bancorp, Inc.
FURX / Furiex Pharmaceuticals, Inc.
FIO / Franklin Income Opportunities Fund
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc. Put
GILD / Gilead Sciences, Inc.
GCOM / Globecomm Systems Inc
GTN / Gray Media, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HSTI / High Sierra Technologies, Inc.
HNR / Harvest Natural Resources, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HSII / Heidrick & Struggles International, Inc.
HEOP / Heritage Oaks Bancorp
HCBK / Hudson City Bancorp, Inc.
ICUI / ICU Medical, Inc.
INSM / Insmed Incorporated
IRM / Iron Mountain Incorporated Put
IRM / Iron Mountain Incorporated
ISS / Isoftstone Holdings Ltd
JBLU / JetBlue Airways Corporation
JTPY / JetPay Corporation
JNY / Jones Group Inc
HGEN / Humanigen, Inc.
KDN / Kaydon Corp
US00C4U1L353 / Mylan N.V.
KERX / Keryx Biopharmaceuticals, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LVS / Las Vegas Sands Corp.
521863AL4 / Leap Wireless Intl Inc Bond
LEA / Lear Corporation
LTRE / Learning Tree International, Inc.
LPS / Lender Processing Services, Inc.
LIFE / aTyr Pharma, Inc.
LLY / Eli Lilly and Company
MBI / MBIA Inc.
MPG / Metaldyne Performance Group, Inc.
MAIDENFORM BRANDS INC / (560305104)
MAKO / Mako Surgical Corp.
LEDR / Market Leader, Inc.
MCK / McKesson Corporation
MFIN / Medallion Financial Corp.
MDCO / Medicines Company
MDVN / Medivation, Inc.
MDVN / Medivation, Inc. Put
US87403A1079 / Tailored Brands, Inc.
METI / Merge Tech Inc
MACK / Merrimack Pharmaceuticals, Inc.
MPR / Met Pro Corp
MET / MetLife, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
MOLX / Molex Inc
MGI / Moneygram International Inc.
PVF CAPITAL CORP / (693654105)
MHGC / Morgans Hotel Group Co.
NGP CAP RES CO / (62912R107)
NIHD / NII Holdings, Inc.
NIHD / NII Holdings, Inc. Call
NPSP / NPS Pharmaceuticals Inc
NATIONAL TECHNICAL SYS INC / (638104109)
US63934E1082 / Navistar International Corp
NKTR / Nektar Therapeutics
NEOSTEM INC / (640650305)
NEPT / Neptune Wellness Solutions Inc.
NYCB / Flagstar Financial, Inc.
NFSB / Newport Bancorp Inc
NICK / Nicholas Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NVE / Nv Energy, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OFFICIAL PMTS HLDGS INC / (67623R106)
OCR /
OMC / Omnicom Group Inc.
OABC / Omniamerican Bancorp, Inc.
OLP / One Liberty Properties, Inc.
ONXX / Onyx Pharmaceuticals Inc
OREX / Orexigen Therapeutics, Inc.
OVERHILL FARMS INC / (690212105)
OWE / Obsidian Energy Ltd.
OWE / Obsidian Energy Ltd. Call
PEOPLES FED BANCSHARES INC / (711037101)
PBCT / People`s United Financial Inc
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PBI / Pitney Bowes Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
PRIMUS TELECOMMUNICATIONS GR / (741929301)
PBTH / Prolor Biotech, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PROVIDENT NEW YORK BANCORP / (744028101)
PBYI / Puma Biotechnology, Inc.
NVLN / NOVELION THERAPEUTICS INC.
QLGC / QLogic Corp.
REGN / Regeneron Pharmaceuticals, Inc.
RKUS / Ruckus Wireless, Inc.
RUE / Rue21, Inc.
SHFL / Shfl Entertainment Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GLD / SPDR Gold Trust
SWYDF / Stornoway Diamond Corporation
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
SRPT / Sarepta Therapeutics, Inc.
SVN / 7 Days Group Holdings Ltd
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
XPL / Solitario Resources Corp.
SLTM / Solta Medical Inc
FIRE / Sourcefire Inc
SPRD / Spreadtrum Communications Inc
SCP / SPROTT RESOURCE LENDING CORP
LVB / Steinway Musical Instruments Inc
859319303 / Sterling Financial Corp
STEI / Stewart Enterprises Inc
BEE / Strategic Hotels & Resorts Inc
SCMP / Sucampo Pharmaceuticals, Inc.
NUWE / Nuwellis, Inc.
SNV / Synovus Financial Corp. Call
SNV / Synovus Financial Corp.
TMUS / T-Mobile US, Inc.
VIROPHARMA INC / Put (928241108)
VIROPHARMA INC / (928241108)
ABUS / Arbutus Biopharma Corporation
TDS / Telephone and Data Systems, Inc.
THC / Tenet Healthcare Corporation
TEX / Terex Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TGTX / TG Therapeutics, Inc.
TGX / Theragenics Corp
INVA / Innoviva, Inc.
MTEM / Molecular Templates, Inc.
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TKR / The Timken Company
TWI / Titan International, Inc.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TG / Tredegar Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TSRX / Trius Therapeutics Inc
TRLG / True Religion Apparel Inc
UCP / UCP, Inc.
USAK / USA Truck, Inc.
U S AIRWAYS GROUP INC / (90341W108)
URI / United Rentals, Inc.
USM / United States Cellular Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
UNIVERSAL BUSINESS PMT SOL A / (913384103)
UHS / Universal Health Services, Inc.
UVSP / Univest Financial Corporation
VLY / Valley National Bancorp
VLY / Valley National Bancorp Call
US92346NAB55 / VeriFone Systems, Inc Put
US92346NAB55 / VeriFone Systems, Inc
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VIRGINIA COMM BANCORP INC / (92778Q109)
VODPF / Vodafone Group Public Limited Company
VODPF / Vodafone Group Public Limited Company Call
VLTR / Volterra Semiconductor Corp
WMS / Advanced Drainage Systems, Inc.
/ Weight Watchers International, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WNR / Western Refining, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
ZBH / Zimmer Biomet Holdings, Inc.
ZOLT / Zoltek Companies Inc
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A
AGO / Assured Guaranty Ltd.
COV /
JAZZ / Jazz Pharmaceuticals plc
JADE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
VR / Global X Funds - Global X Metaverse ETF
WFT / Weatherford International plc
WFT / Weatherford International plc Call
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
CHKP / Check Point Software Technologies Ltd.
PERI / Perion Network Ltd.
CNH GLOBAL N V / SHS NEW (N20935206)
NXPI / NXP Semiconductors N.V.