Market Value166,730,000
Total Holdings121
File Date2015-02-17
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
AEO / American Eagle Outfitters, Inc. Put
/ Diamond Offshore Drilling Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc. Put
IM / Ingram Micro Inc. Call
CNX / CNX Resources Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KOS / Kosmos Energy Ltd.
RCII / Upbound Group Inc
PCAR / PACCAR Inc Put
SCCO / Southern Copper Corporation
CKSW / Clicksoftware Technologies Ltd
VEON / VEON Ltd. - Depositary Receipt (Common Stock) Put
UAA / Under Armour, Inc. Put
SCHN / Schnitzer Steel Industries, Inc. - Class A Put
SCCO / Southern Copper Corporation Put
PTEN / Patterson-UTI Energy, Inc. Put
NDLS / Noodles & Company Put
MNKD / MannKind Corporation Put
KBR / KBR, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
ADBE / Adobe Inc. Put
UAL / United Airlines Holdings, Inc. Call
SNDK / Sandisk Corporation Call
AIG / American International Group, Inc. Put
ZBRA / Zebra Technologies Corporation Call
NOV / NOV Inc. Call
LUV / Southwest Airlines Co. Call
GMCR / Keurig Green Mountain, Inc. Call
FXI / iShares Trust - iShares China Large-Cap ETF Call
ZIXI / Zix Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
FE / FirstEnergy Corp.
BYD / Boyd Gaming Corporation
AES / The AES Corporation
US1011191053 / Boston Private Financial Hldg Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVP / Avon Products, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMP / Compass Minerals International, Inc.
FXE / Invesco CurrencyShares Euro Trust
CENX / Century Aluminum Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LL / LL Flooring Holdings, Inc.
RS / Reliance, Inc.
SPLS / Staples, Inc.
US0268741560 / American International Group, Inc. Warrants Put
AVP / Avon Products, Inc. Put
EEME / iShares MSCI Emerging Markets EMEA ETF Put
WPM / Wheaton Precious Metals Corp.
KBR / KBR, Inc.
BRCM / Broadcom Corporation Put
MDC / M.D.C. Holdings, Inc.
NPBC / National Penn Bancshares, Inc.
OUTR / Outerwall Inc.
PDCO / Patterson Companies, Inc. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
VAC / Marriott Vacations Worldwide Corporation Put
MDC / M.D.C. Holdings, Inc. Put
LOW / Lowe's Companies, Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF Put
OUTR / Outerwall Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
WFM / Whole Foods Market, Inc.
AKRX / Akorn, Inc. Call
TAC / TransAlta Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFBG / Differential Brands Group Inc.
AIG / American International Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWP / iShares, Inc. - iShares MSCI Spain ETF
UNH / UnitedHealth Group Incorporated Put
YELP / Yelp Inc.
ARO / Aeropostale Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CREE / Cree, Inc.
GILD / Gilead Sciences, Inc. Call
HAL / Halliburton Company Put
EXPR / Express, Inc.
WTSLQ / Wet Seal, Inc. (THE)
APPCQ / American Apparel, Inc.
STLD / Steel Dynamics, Inc.
CROX / Crocs, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
PTEN / Patterson-UTI Energy, Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
HERO / Global X Funds - Global X Video Games & Esports ETF
AVP / Avon Products, Inc. Call
AABA / Altaba Inc Put
CMCSA / Comcast Corporation Call
LXRX / Lexicon Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
VZ / Verizon Communications Inc.
RIG / Transocean Ltd.
BBWI / Bath & Body Works, Inc. Call
BBWI / Bath & Body Works, Inc. Put
UAA / Under Armour, Inc. Call
DISH / DISH Network Corporation Call
SO / The Southern Company
NEM / Newmont Corporation
RIG / Transocean Ltd. Put
00B65Z9D7 / Noble Corporation plc
GLW / Corning Incorporated
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
DIS / The Walt Disney Company Call
VZ / Verizon Communications Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
POT / Potash Corp. of Saskatchewan, Inc. Put
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips Call
ILMN / Illumina, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFM / Whole Foods Market, Inc. Put
VIAV / Viavi Solutions Inc. Put
CVC / Cablevision Systems Corp.
FE / FirstEnergy Corp. Put
SPLS / Staples, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
SPY / SPDR S&P 500 ETF Put
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
758766109 / Regal Entertainment Group Call
758766109 / Regal Entertainment Group Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DVY / iShares Trust - iShares Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF Put
NBY / NovaBay Pharmaceuticals, Inc.
BA / The Boeing Company Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
CCJ / Cameco Corporation Put
CCJ / Cameco Corporation
CRS / Carpenter Technology Corporation
CMC / Commercial Metals Company
MOS / The Mosaic Company Put
AES / The AES Corporation Put
GLW / Corning Incorporated Put
AU / AngloGold Ashanti plc Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
US8865471085 / Tiffany & Co. Call
/ Weight Watchers International, Inc. Call
TGT / Target Corporation
TGT / Target Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZQKSQ / Quiksilver, Inc.
KMB / Kimberly-Clark Corporation Call
LUMN / Lumen Technologies, Inc.
GNC / GNC Holdings, Inc.
MAR / Marriott International, Inc. Put
AMD / Advanced Micro Devices, Inc.
HP / Helmerich & Payne, Inc. Put
SWKS / Skyworks Solutions, Inc. Call
IBM / International Business Machines Corporation
HON / Honeywell International Inc. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Put
KMI / Kinder Morgan, Inc. Put
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
NUE / Nucor Corporation
SLB / Schlumberger Limited Call
GM / General Motors Company
ISRG / Intuitive Surgical, Inc. Put
JNJ / Johnson & Johnson Call
EOG / EOG Resources, Inc. Call
LOW / Lowe's Companies, Inc. Call
IBM / International Business Machines Corporation Put
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc. Call
NOC / Northrop Grumman Corporation Call
POT / Potash Corp. of Saskatchewan, Inc.
L / Loews Corporation
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
KORS / Michael Kors Holdings Ltd. Call
US0325111070 / Anadarko Petroleum Corp.
TWTR / Twitter Inc Put
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
FCX / Freeport-McMoRan Inc.
WDC / Western Digital Corporation Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
WDC / Western Digital Corporation Put
IRM / Iron Mountain Incorporated Put
EXC / Exelon Corporation Put
EXC / Exelon Corporation
X / United States Steel Corporation Put
AMD / Advanced Micro Devices, Inc. Put
APD / Air Products and Chemicals, Inc. Call
KCP / Cloud Peak Energy Inc
KCP / Cloud Peak Energy Inc Put