Market Value668,392,000
Total Holdings132
File Date2018-02-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
IAC / IAC Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US880770AG70 / Teradyne Inc Bond
AAAP / Advanced Accelerator Applications S.A
T / AT&T Inc. Put
GNCMB / General Communication, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
129603106 / Calgon Carbon Corp.
451731103 / Ignyta, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
01449J105 / Alere Inc.
SNC / State National Companies, Inc.
US8265651039 / Sigma Designs, Inc.
US458660AD97 / InterDigital, Inc. Bond
LVS / Las Vegas Sands Corp. Put
OKSB / Southwest Bancorp, Inc.
CHUBK / Commercehub Inc
ISHARES INC MSCI JPN ETF NEW / Call Call (46434G902)
FLEX / Flex Ltd. Put
VLO / Valero Energy Corporation Call
CRM / Salesforce, Inc. Put
CPN / Calpine Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
QQQ / Invesco QQQ Trust, Series 1 Put
BRCD / Brocade Communications Systems, Inc.
WSTC / West Corp.
PRXL / PAREXEL International Corp.
US7625941098 / Rice Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIG / American International Group, Inc. Put
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
GRMN / Garmin Ltd.
GRMN / Garmin Ltd. Call
GRMN / Garmin Ltd. Put
WDC / Western Digital Corporation Put
AIG / American International Group, Inc. Call
PSTB / Park Sterling Corp.
G5480U153 / Liberty Global plc LiLAC Class C
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
QQQ / Invesco QQQ Trust, Series 1
34958B106 / Fortress Investment Group LLC
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FLEX / Flex Ltd.
53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
NDRM / NeuroDerm Ltd.
AIG / American International Group, Inc.
BSFT / BroadSoft, Inc. Call
LNG / Cheniere Energy, Inc. Put
758766109 / Regal Entertainment Group
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
FXI / iShares Trust - iShares China Large-Cap ETF
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
61166W101 / Monsanto Co.
DDC / DDC Enterprise Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
06647F102 / Bankrate, Inc.
CBF / Capital Bank Financial Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LNG / Cheniere Energy, Inc.
CAVM / MontaVista Software, LLC
CM SEVEN STAR ACQUISITION CO / UNIT 08/21/2022 (G2345N128)
BATRA / Atlanta Braves Holdings, Inc.
HSY / The Hershey Company Call
HSY / The Hershey Company Put
48242A104 / KBL Merger Corp. IV Unit Call
420870115 / Haymaker Acquisition Corp. II, Class A
RWGE / Regalwood Global Energy Ltd.
TWX / Warner Media LLC
STARWOOD WAYPOINT HOMES / (85572F105)
DLR / Digital Realty Trust, Inc.
ISHARES INC MSCI JPN ETF NEW / Put Put (46434G952)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
595112AY9 / Micron Technology, Inc. Bond
POWERSHARES QQQ TRUST UNIT SER 1 / Call Call (73935A904)
VWR / VWR Corporation
/ BazaarVoice
BWLD / Buffalo Wild Wings, Inc.
247850100 / Deltic Timber Corp.
DYN / Dyne Therapeutics, Inc.
OA / Orbital ATK, Inc.
SNI / Scripps Networks Interactive, Inc.
KITE / Kite Pharma, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
SPY / SPDR S&P 500 ETF
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
US2692464017 / E*TRADE Financial, Inc. Call
DISCK / Warner Bros.Discovery Inc - Series C
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
ATW / Atwood Oceanics, Inc.
TXN / Texas Instruments Incorporated Call
TXN / Texas Instruments Incorporated Put
CRM / Salesforce, Inc.
C / Citigroup Inc. Call
ZTS / Zoetis Inc. Put
ZTS / Zoetis Inc. Call
C / Citigroup Inc. Put
US2692464017 / E*TRADE Financial, Inc. Put
ORCL / Oracle Corporation
ORCL / Oracle Corporation Call
ORCL / Oracle Corporation Put
EXPE / Expedia Group, Inc.
BK / The Bank of New York Mellon Corporation Call
BK / The Bank of New York Mellon Corporation Put
VLO / Valero Energy Corporation Put
GLW / Corning Incorporated Call
GLW / Corning Incorporated Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc. Put
FOXA / Fox Corporation
DISCA / Discovery Inc - Class A Put
DISCK / Warner Bros.Discovery Inc - Series C Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
TRCO / Tribune Media Company
LBTYK / Liberty Global Ltd.
PSX / Phillips 66 Call
PSX / Phillips 66 Put
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
NFLX / Netflix, Inc. Put
CAA / CalAtlantic Group, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
LILAK / Liberty Latin America Ltd.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
LBRDK / Liberty Broadband Corporation
GHL / Greenhill & Co Inc
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
FWONA / Formula One Group
FOXA / Fox Corporation
CCL / Carnival Corporation & plc
NWSA / News Corporation
GILD / Gilead Sciences, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
GOOGL / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A Put
NFLX / Netflix, Inc. Call
VMW / Vmware Inc. - Class A Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF