Market Value4,991,292,000
Total Holdings241
File Date2018-05-15
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)
PLNT / Planet Fitness, Inc.
VRRM / Verra Mobility Corporation
GWP / GW Pharmaceuticals plc
STNG / Scorpio Tankers Inc.
MGM / MGM Resorts International
CDK / CDK Global Inc
TWX / Warner Media LLC Call
ZAYO / Zayo Group Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
PLCE / The Children's Place, Inc.
EAGLW / Double Eagle Acquisition Corp.
/ Hudson Ltd.
YMTX / Yumanity Therapeutics Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PLATINUM EAGLE ACQUISITIN CO / SHS CL A (G7126L100)
REN / Resolute Energy Corporation
ECYT / Endocyte, Inc.
VEAC / Vantage Energy Acquisition Corp
VEACW / Vantage Energy Acquisition Corp. Warrant
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
FBP / First BanCorp.
RSX / VanEck ETF Trust - VanEck Russia ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
ELEC / Electrum Special Acquisition Corporation
COLL / Collegium Pharmaceutical, Inc.
AXGN / Axogen, Inc.
NMRK / Newmark Group, Inc.
CDK / CDK Global Inc Call
DST / DST Systems, Inc. Call
RSX / VanEck ETF Trust - VanEck Russia ETF
VSTM / Verastem, Inc.
SLM / SLM Corporation
LUMO / Lumos Pharma, Inc.
ATRS / Antares Pharma Inc
ISBC / Investors Bancorp Inc
PLATINUM EAGLE ACQUISITIN CO / *W EXP 01/17/202 (G7126L118)
UNF / UniFirst Corporation
TRN / Trinity Industries, Inc.
PLCE / The Children's Place, Inc. Call
NEBU / Nebula Acquisition Corporation
CAPITOL INVT CORP IV / CL A ORD (G18920101)
STNL / Sentinel Energy Services Inc.
TPGE.WS / TPG Pace Energy Holdings Corp.
MOSC.U / Mosaic Acquisition Corp.
MOSC.U / Mosaic Acquisition Corp.
BOMN / Boston Omaha Corp - Class A
STNL / Sentinel Energy Services Inc.
IPOA.U / Social Capital Hedosophia
GRA / W.R. Grace & Co.
US98212B1035 / WPX Energy, Inc.
HUNT / Hunter Maritime Acquisition Corp.
19041P105 / CBS Corp.
CLNS / Colony NorthStar, Inc.
BFAM / Bright Horizons Family Solutions Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
HAE / Haemonetics Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
CAR / Avis Budget Group, Inc. Put
PLYA / Playa Hotels & Resorts N.V.
WBC / Wabco Holdings, Inc.
CISN / Cision Ltd.
STDY / SteadyMed Ltd.
PTEN / Patterson-UTI Energy, Inc.
FXE / Invesco CurrencyShares Euro Trust Put
ULTI / Ultimate Software Group, Inc. (The)
FSAC / Foresite Life Sciences Corp - Class A
FSAC / Foresite Life Sciences Corp - Class A
BPOP / Popular, Inc.
VOYA / Voya Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABEO / Abeona Therapeutics Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GTYH / GTY Technology Holdings Inc
ASH / Ashland Inc.
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
ADSK / Autodesk, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
TWNK / Hostess Brands Inc - Class A
TWTR / Twitter Inc
GCP / GCP Applied Technologies Inc Call
FDC / First Data Corporation
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
74005P104 / Praxair, Inc.
EVTC / EVERTEC, Inc.
IMDZ / Immune Design Corp.
IRBT / iRobot Corporation
LFC / China Life Insurance Co - ADR
MCHI / iShares Trust - iShares MSCI China ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TTM / Tata Motors Ltd. - ADR
LNTH / Lantheus Holdings, Inc.
LBRT / Liberty Energy Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SCYX / SCYNEXIS, Inc.
SFLY / Shutterfly, Inc.
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
MGY / Magnolia Oil & Gas Corporation
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
AEO / American Eagle Outfitters, Inc.
M / Macy's, Inc. Put
PAG / Penske Automotive Group, Inc.
TSLA / Tesla, Inc.
TYME / Tyme Technologies Inc
LRCX / Lam Research Corporation
GPS / The Gap, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
VICI / VICI Properties Inc.
LEN.B / Lennar Corporation
NEBUW / Nebula Acquisition Corporation Warrant
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PVH / PVH Corp.
CLVS / Clovis Oncology Inc
KLR / Kaleyra Inc
GM / General Motors Company
BALL / Ball Corporation
MGY / Magnolia Oil & Gas Corporation
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
BYD / Boyd Gaming Corporation
AFMD / Affimed N.V.
MRVL / Marvell Technology, Inc.
HHC / Howard Hughes Corporation
MGY / Magnolia Oil & Gas Corporation
GCP / GCP Applied Technologies Inc
BLUE / bluebird bio, Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TSG / Stars Group Inc.
OAS / Oasis Petroleum Inc. - New
GM / General Motors Company Call
RL / Ralph Lauren Corporation
US0325111070 / Anadarko Petroleum Corp.
JACK / Jack in the Box Inc.
NBIS / Nebius Group N.V.
TJX / The TJX Companies, Inc.
DVN / Devon Energy Corporation
RTN / Raytheon Co.
OKTA / Okta, Inc.
ID / PARTS iD, Inc.
GTYH / GTY Technology Holdings Inc
KSS / Kohl's Corporation
JBLU / JetBlue Airways Corporation
IPOA.U / Social Capital Hedosophia
SRUNW / Silver Run Acquisition Corporation II Warrant
BC / Brunswick Corporation
HUNT / Hunter Maritime Acquisition Corp.
ORIG / Ocean Rig UDW Inc.
61166W101 / Monsanto Co.
AABA / Altaba Inc
AHPAW / OmniAb Inc - Warrants (01/11/2027)
CRZO / Carrizo Oil & Gas, Inc.
US7018771029 / Parsley Energy, Inc.
/ Legacy Acquisition Corp.
INXN / InterXion Holding N.V.
ESTRW / Estre Ambiental, Inc. Warrants
US38046YAB74 / Golno 2.75-2/22 Bond
KORS / Michael Kors Holdings Ltd.
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
PAGS / PagSeguro Digital Ltd.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SBUX / Starbucks Corporation Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
ROST / Ross Stores, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
WHR / Whirlpool Corporation
GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
FND / Floor & Decor Holdings, Inc.
AET / Aetna, Inc.
TWX / Warner Media LLC
MGI / Moneygram International Inc.
BG / Bunge Global SA
420870115 / Haymaker Acquisition Corp. II, Class A
420870115 / Haymaker Acquisition Corp. II, Class A
DOW / Dow Inc.
MS / Morgan Stanley
DHI / D.R. Horton, Inc. Call
CCI / Crown Castle Inc.
TOL / Toll Brothers, Inc. Call
TMUS / T-Mobile US, Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
US8865471085 / Tiffany & Co.
CBAY / CymaBay Therapeutics, Inc.
CCL / Carnival Corporation & plc
INVH / Invitation Homes Inc.
SIVB / SVB Financial Group
STZ / Constellation Brands, Inc.
MCHP / Microchip Technology Incorporated
GLYC / GlycoMimetics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EIX / Edison International
LULU / lululemon athletica inc.
US20605P1012 / Concho Resources, Inc.
EXPE / Expedia Group, Inc.
KLR / Kaleyra Inc
KLR / Kaleyra Inc
CONE / CyrusOne Inc
DISCK / Warner Bros.Discovery Inc - Series C
RH / RH
AZO / AutoZone, Inc.
TGT / Target Corporation Put
FOX / Fox Corporation
/ Sina Corp.
MAC / The Macerich Company
CLR / Continental Resources Inc (OKLA)
ATNX / Athenex Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
CSCO / Cisco Systems, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
AHPAW / OmniAb Inc - Warrants (01/11/2027)
DLTR / Dollar Tree, Inc.
LGF.A / Lions Gate Entertainment Corp.
AAP / Advance Auto Parts, Inc.
MOS / The Mosaic Company
VMW / Vmware Inc. - Class A
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
VRRM / Verra Mobility Corporation
HUBB / Hubbell Incorporated
GE / General Electric Company
PAYX / Paychex, Inc. Call
GD / General Dynamics Corporation
WYNN / Wynn Resorts, Limited
ULTA / Ulta Beauty, Inc.
AXTA / Axalta Coating Systems Ltd. Call
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
GPAC / Global Partner Acquisition Corp II
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
CZR / Caesars Entertainment, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CCJ / Cameco Corporation
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
EOG / EOG Resources, Inc.
CANADIAN PACIFIC RAILWAY LTD / (13645T100)
CF / CF Industries Holdings, Inc. Put
LEN / Lennar Corporation Call
SIG / Signet Jewelers Limited
AKS / AK Steel Holding Corp. Call
QSR / Restaurant Brands International Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AY / Atlantica Sustainable Infrastructure plc
TSLA / Tesla, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
SBAC / SBA Communications Corporation
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COMM / CommScope Holding Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
BPMC / Blueprint Medicines Corporation
F / Ford Motor Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF Call
SVRA / Savara Inc.
OMC / Omnicom Group Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
BURL / Burlington Stores, Inc.
SLV / iShares Silver Trust
ROP / Roper Technologies, Inc.
AAL / American Airlines Group Inc. Call
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
MCD / McDonald's Corporation
BAC / Bank of America Corporation Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SKX / Skechers U.S.A., Inc.
META / Meta Platforms, Inc. Call
CSX / CSX Corporation
EA / Electronic Arts Inc.
TRGP / Targa Resources Corp.
V / Visa Inc.
CLF / Cleveland-Cliffs Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
Z / Zillow Group, Inc.
TWLO / Twilio Inc.
STX / Seagate Technology Holdings plc
AER / AerCap Holdings N.V.
DOW / Dow Inc. Call
C / Citigroup Inc.
EQIX / Equinix, Inc.
ATVI / Activision Blizzard Inc
PTCT / PTC Therapeutics, Inc.
ANF / Abercrombie & Fitch Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
DAL / Delta Air Lines, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
GLD / SPDR Gold Trust Call
T / AT&T Inc. Call
CME / CME Group Inc.
DHR / Danaher Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNP / Union Pacific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TXN / Texas Instruments Incorporated
AXTA / Axalta Coating Systems Ltd.
RTX / RTX Corporation
AHL / Aspen Insurance Holdings Limited
XNCR / Xencor, Inc.
QCOM / QUALCOMM Incorporated Call
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
EQT / EQT Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
ALTM / Arcadium Lithium plc
CNH / CNH Industrial N.V.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
COF / Capital One Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc. Call
SPY / SPDR S&P 500 ETF Put
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.