Market Value3,701,484,000
Total Holdings194
File Date2015-08-14
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)
US292554AF97 / Encore Capital Group, Inc. Bond
SDRL / Seadrill Limited Put
BZH / Beazer Homes USA, Inc. Put
MSFT / Microsoft Corporation Put
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
ILMN / Illumina, Inc.
RMTI / Rockwell Medical, Inc.
CNX / CNX Resources Corporation Put
RCAP / RCS CAPITAL CORPORATION Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BOBE / Bob Evans Farms, Inc. Call
FITB / Fifth Third Bancorp Call
74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
EAF / GrafTech International Ltd.
CVX / Chevron Corporation Put
MAT / Mattel, Inc. Put
83416T100 / SolarCity Corp
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
83416T100 / SolarCity Corp Put
BMRN / BioMarin Pharmaceutical Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
BOBE / Bob Evans Farms, Inc.
OMG / OM Group, Inc.
INFA / Informatica Inc.
KN / Knowles Corporation
US85207U1051 / Sprint Corporation
CMLS / Cumulus Media Inc.
VDTH / Videocon d2h Limited
CAR / Avis Budget Group, Inc. Put
US2692464017 / E*TRADE Financial, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
CTRX /
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
ABBV / AbbVie Inc. Call
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
URI / United Rentals, Inc.
VC / Visteon Corporation
JAKK / JAKKS Pacific, Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
GLBR / Global Brokerage, Inc. Put
PPO /
MSO / Martha Stewart Living Omnimedia, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBGI / Sinclair, Inc.
LE / Lands' End, Inc.
RTI /
FXI / iShares Trust - iShares China Large-Cap ETF Put
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
BLBD / Blue Bird Corporation
CAR / Avis Budget Group, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
GLBR / Global Brokerage, Inc.
CRC / California Resources Corporation
/ Sina Corp. Put
GCI / Gannett Co., Inc. Put
83415TAB7 / TerraVia Holdings, Inc. 6% Bond due 2018-02-01
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
XPO / XPO, Inc. Call
YELP / Yelp Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
NSAM / NorthStar Asset Management Group, Inc.
441060100 / Hospira
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
GT / The Goodyear Tire & Rubber Company Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
AKAM / Akamai Technologies, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ESV / Ensco plc Call
US63633DAE40 / National Health Investors, Inc. Bond
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
MHGC / Morgans Hotel Group Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BRLI / Brilliant Acquisition Corporation
KBH / KB Home Call
XPO / XPO, Inc. Put
SUNE / SUNation Energy Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
KLXI / KLX Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
DRC /
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
TVIA / TerraVia Holdings, Inc. Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
DTV / DTE Energy Company
HCBK / Hudson City Bancorp, Inc.
82922RAD5 / Sina Corp. Bond
879369AA4 / Teleflex, Inc. Bond
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
SPY / SPDR S&P 500 ETF
KBH / KB Home Put
552848AD5 / MGIC Investment Corp. Bond
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
SMTC / Semtech Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
HAWK / Blackhawk Network Holdings, Inc.
BEAV / B/E Aerospace, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
PCYC / Pharmacyclics
VIAV / Viavi Solutions Inc.
595112AY9 / Micron Technology, Inc. Bond
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
TPH / Tri Pointe Homes, Inc.
RDN / Radian Group Inc. Call
/ Windstream Holdings, Inc
80004CAD3 / SanDisk Corporation Bond
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
BRCM / Broadcom Corporation
KBH / KB Home
SNDK / Sandisk Corporation Put
SNDK / Sandisk Corporation Call
AABA / Altaba Inc
868536103 / Supervalu, Inc.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
SLXP / Salix Therapeuticals, Inc.
HLF / Herbalife Ltd. Call
HLF / Herbalife Ltd. Put
ARUN /
FDO /
RTX / RTX Corporation
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
CTXS / Citrix Systems, Inc.
EXPE / Expedia Group, Inc. Put
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc. Put
CVX / Chevron Corporation
RHT / Red Hat, Inc.
CVX / Chevron Corporation Call
SHLD / Global X Funds - Global X Defense Tech ETF
SHLD / Global X Funds - Global X Defense Tech ETF Put
HLF / Herbalife Ltd.
GE / General Electric Company
GE / General Electric Company Call
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
QIHU / Qihoo 360 Technology Co. Ltd. Put
OWW /
OWW / Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
NKE / NIKE, Inc. Put
PAYX / Paychex, Inc. Put
NKE / NIKE, Inc. Call
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
86732YAD1 / SunEdison, Inc. Bond
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
CTXS / Citrix Systems, Inc. Call
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
CVC / Cablevision Systems Corp.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
MS / Morgan Stanley
MS / Morgan Stanley Call
AKAM / Akamai Technologies, Inc. Call
SPLS / Staples, Inc.
OPK / OPKO Health, Inc.
CMCSA / Comcast Corporation
TLM /
SIAL / Sigma-Aldrich Corporation
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Put
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
ORIG / Ocean Rig UDW Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
FTR / Frontier Communications Corp.
OXY / Occidental Petroleum Corporation
KMI.WS / Kinder Morgan, Inc. Warrants Call
TRW / TRW Automotive Holdings
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GLD / SPDR Gold Trust Call
TACO / Berto Acquisition Corp.
CYNI / Cyan Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc. Call
OPK / OPKO Health, Inc. Put
002144110 / Altera Corporation
TMUS / T-Mobile US, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
TSLA / Tesla, Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
ENDP / Endo International plc
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
BKNG / Booking Holdings Inc.
JNPR / Juniper Networks, Inc. Call
TWTR / Twitter Inc
TWTR / Twitter Inc Put
MDT / Medtronic plc Call
MDT / Medtronic plc Put
JAZZ / Jazz Pharmaceuticals plc
RHT / Red Hat, Inc. Call
PSX / Phillips 66 Call
MGM / MGM Resorts International
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
JNJ / Johnson & Johnson Call
AAPL / Apple Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
GOGO / Gogo Inc.
GOGO / Gogo Inc. Put
FITB / Fifth Third Bancorp Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc. Call
ABBV / AbbVie Inc. Put
PGNPQ / Paragon Offshore plc
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
F / Ford Motor Company Call
GE / General Electric Company Put