Market Value2,301,911,000
Total Holdings229
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)
NSU / Nevsun Resources Ltd.
SNPS / Synopsys, Inc.
WMB / The Williams Companies, Inc. Call
INSE / Inspired Entertainment, Inc.
/ U.S. Concrete, Inc.
LMB / Limbach Holdings, Inc.
WSTC / West Corp.
HSON / Hudson Global, Inc.
HSNI / HSN, Inc.
VCYT / Veracyte, Inc.
PRE / Prenetics Global Limited
RRGB / Red Robin Gourmet Burgers, Inc.
QUNR / Qunar Cayman Islands Ltd Call
GFF / Griffon Corporation
RTI /
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
EGRX / Eagle Pharmaceuticals, Inc.
NKA / Niska Gas Storage Partners LLC
TRN / Trinity Industries, Inc.
SWBI / Smith & Wesson Brands, Inc.
ARWAU / Arowana Inc.
FOX / Fox Corporation
PHYS / Sprott Physical Gold Trust
RVTY / Revvity, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
ECA / EnCana Corp.
TNK / Teekay Tankers Ltd.
91911K102 / Bausch Health Companies Put
681904AL2 / Omnicare Inc Bond
WNC / Wabash National Corporation
CBPX / Continental Building Products, Inc.
OWE / Obsidian Energy Ltd.
441060100 / Hospira
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
018490100 / Allergan plc
ARII / American Railcar Industries, Inc.
ININ / Interactive Intelligence Group, Inc.
US33812L1026 / Fitbit Inc. Call
PLOW / Douglas Dynamics, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
KYTH / Kythera Biopharma
TIPT / Tiptree Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
SSTK / Shutterstock, Inc.
AGU / Agrium Inc. Put
GGACU / Garnero Group Acquisition Company Units
881569AA5 / TESARO, Inc. Bond 3.000%10/0
PETS / PetMed Express, Inc.
NORCRAFT COS INC / (65557Y105)
AGU / Agrium Inc.
GGAC / Garnero Group Acquisition Company
11777QAB6 / B2Gold Corp. Bond
14161H108 / Cardtronics PLC
GORO / Gold Resource Corporation
GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
SIAL / Sigma-Aldrich Corporation
FINL / Finish Line, Inc. (THE)
EAF / GrafTech International Ltd.
SHPG / Shire Plc. Put
002144110 / Altera Corporation
31620RAE5 / Fidelity National Financial, Inc. Bond
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
QMCO / Quantum Corporation
DDC / DDC Enterprise Limited
CIS ACQUISITION LTD / *W EXP 12/18/201 (G21490118)
CAI / Caris Life Sciences, Inc.
RALY / Rally Software Development Corp
CAPITOL ACQUISITION CORP II / (14056V105)
CAPITOL ACQUISITION CORP II / UNIT 05/15/2016 (14056V204)
ROI ACQUISITION CORP II / *W EXP 09/17/201 (74966G119)
AAPC / Atlantic Alliance Partnership Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NXEO / Nexeo Solutions, Inc.
OMG / OM Group, Inc.
681904AR9 / Omnicare Inc Bond
PMFG / Pmfg, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
84760CAA5 / Spectranetics Corp. (The) Bond
OWE / Obsidian Energy Ltd. Put
AXAR / Axar Acquisition Corp.
656844107 / North American Energy Partners Inc.
OWW /
HEES / H&E Equipment Services, Inc.
INSE / Inspired Entertainment, Inc.
SINO MERCURY ACQUISITION COR / RIGHT 08/26/2016 (82936K110)
SUNE / SUNation Energy Inc.
US45772F1075 / Inphi Corporation
874054AD1 / Take-Two Interactive Software, Inc. Bond
DIN / Dine Brands Global, Inc.
651824104 / Newport Corporation
US74973WAB37 / Rti Intl Metals Inc Bond
HME / Home Properties, Inc.
INSE / Inspired Entertainment, Inc.
POM / PEPCO Holdings, Inc.
P / Pandora Media, Inc. Call
TPST / Tempest Therapeutics, Inc. Call
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
MCRL / Micrel Inc
MINI / Mobile Mini, Inc.
ARUN /
WPZ / Access Midstream Partners, L.P
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
TILE / Interface, Inc.
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
HBIO / Harvard Bioscience, Inc.
CYN / Cyngn Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DST / DST Systems, Inc.
GGACR / Garnero Group Acquisition Company RT
QUINPARIO ACQUISITION CORP 2 / (74874U101)
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
FLEX / Flex Ltd.
CBZ / CBIZ, Inc.
BOULEVARD ACQUISITION CORP / *W EXP 02/19/201 (10157P112)
HRTH / Harte-Hanks, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
300487105 / EVINE Live Inc.
PINC / Premier, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
AXARW / Axar Acquisition Corp. Warrants
AXAR / Axar Acquisition Corp.
MSLI / Merus Labs International Inc
449575AB5 / Igi Laboratories Inc Bond
BLMN / Bloomin' Brands, Inc.
AUQ / AuRico Gold Inc.
VWR / VWR Corporation
PKD / Parker Drilling Co.
AFOP / Alliance Fiber Optic Products, Inc.
CALD / Callidus Software, Inc.
LCI / Lannett Co., Inc. Call
ORBC / Orbcomm Inc
G0083B108 / Actavis
SFXE / SFX Entertainment, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
CRRC / Courier Corp
HURN / Huron Consulting Group Inc.
NXEO / Nexeo Solutions, Inc.
ICEL / Cellular Dynamics International, Inc.
QUINPARIO ACQUISITION CORP 2 / *W EXP 01/01/202 (74874U119)
RMX / Rubicon Minerals Corp.
LMNS / Lumenis Ltd
CAPITOL ACQUISITION CORP II / *W EXP 05/15/201 (14056V113)
PBPB / Potbelly Corporation
SUNE / SUNation Energy Inc. Put
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ELEC / Electrum Special Acquisition Corporation
RIOM / Rio Alto Mining Ltd
MSO / Martha Stewart Living Omnimedia, Inc.
FSS / Federal Signal Corporation
BOULEVARD ACQUISITION CORP / (10157P104)
SINO MERCURY ACQUISITION COR / UNIT 08/26/2016 (82936K201)
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
PCYC / Pharmacyclics
ISSI / Integrated Silicon Solution, Inc.
US4989042001 / Knoll Inc
AKRX / Akorn, Inc.
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
879369AA4 / Teleflex, Inc. Bond
CKEC / Carmike Cinemas, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
KAR / OPENLANE, Inc.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
918194101 / VCA Inc.
TAHO / Tahoe Resources Inc.
ROI / RiskOn International, Inc.
TGLS / Tecnoglass Inc.
CTRX /
ACTA / Actua Corporation
ATML / Atmel Corporation
153501101 / Central Fund of Canada Ltd.
SAAS / inContact, Inc.
43739Q100 / HomeAway, Inc.
MWA / Mueller Water Products, Inc.
CADTR / DT Asia Investments Limited
LAZ / Lazard, Inc.
SSRM / SSR Mining Inc.
CADTR / DT Asia Investments Limited
CADTR / DT Asia Investments Limited
MET / MetLife, Inc.
CC / The Chemours Company
HCC / Warrior Met Coal, Inc.
TGA / Transglobe Energy Corp.
INSE / Inspired Entertainment, Inc.
ASPX / Auspex Pharmaceuticals, Inc.
CNLM / CB Pharma Acquisition Corp.
CNLM / CB Pharma Acquisition Corp.
CNLM / CB Pharma Acquisition Corp.
INFA / Informatica Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WEN / The Wendy's Company
ZU /
BOULEVARD ACQUISITION CORP / UNIT 02/19/2019 (10157P203)
ANIP / ANI Pharmaceuticals, Inc.
OESX / Orion Energy Systems, Inc.
US48123VAC63 / j2 Global, Inc Bond
ENDP / Endo International plc
ENDP / Endo International plc Call
ENDP / Endo International plc Put
EPC / Edgewell Personal Care Company Call
242309AB8 / DealerTrack Technologies, Inc. Bond
NXEO / Nexeo Solutions, Inc.
CNL / Collective Mining Ltd.
BRCM / Broadcom Corporation Call
04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
SINO MERCURY ACQUISITION COR / (82936K102)
UFPI / UFP Industries, Inc.
G0083B108 / Actavis Put
CLDC / China Lending Corporation
STGG / STG Group, Inc.
LL / LL Flooring Holdings, Inc. Call
018490100 / Allergan plc Put
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
DG / Dollar General Corporation
NEXT / NextDecade Corporation
NEXT / NextDecade Corporation
NEXT / NextDecade Corporation
ICLR / ICON Public Limited Company
TSLA / Tesla, Inc. Call
PRMW / Primo Water Corporation
US00C4U1L353 / Mylan N.V.
HAL / Halliburton Company
HAL / Halliburton Company Put
GKNT / Geeknet, Inc
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp. Call
GNTX / Gentex Corporation
META / Meta Platforms, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
TRQ / Turquoise Hill Resources Ltd
GTE / Gran Tierra Energy Inc.
TNDM / Tandem Diabetes Care, Inc.
LMB / Limbach Holdings, Inc.
LMB / Limbach Holdings, Inc.
AG / First Majestic Silver Corp.
RMNI / Rimini Street, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc. Call
LTRPA / Liberty TripAdvisor Holdings, Inc.
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
PVG / Pretium Resources Inc
EXCC / Excel Corporation
XEC / Cimarex Energy Co.
APA / APA Corporation
APA / APA Corporation Call
929566AH0 / Wabash National Corp. Bond
MGM / MGM Resorts International
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
ARWAU / Arowana Inc.
ARWAU / Arowana Inc.
ARWAU / Arowana Inc.
SKX / Skechers U.S.A., Inc. Put
GTU / Central Gold Trust
CYNI / Cyan Inc
EXK / Endeavour Silver Corp.
AEC / Associated Estates Realty Corp
RAVN / Raven Industries, Inc.
/ Briggs & Stratton Corp.
JACK / Jack in the Box Inc.
31809H100 / FinTech Acquisition Corp.
FTR / Frontier Communications Corp.
TNGO / Tangoe, Inc.
MNTX / Manitex International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TRP / TC Energy Corporation Put
INFN / Infinera Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
CMC / Commercial Metals Company
HFC / HollyFrontier Corp
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
R / Ryder System, Inc.
MLHR / Herman Miller Inc.
USO / United States Oil Fund, LP - Limited Partnership
OACQ / Origo Acquisition Corporation
PFE / Pfizer Inc. Put
ELNK / EarthLink Holdings Corp.
NCR / NCR Corp. Call
TRP / TC Energy Corporation Call
CLR / Continental Resources Inc (OKLA) Call
MA / Mastercard Incorporated
LBTYK / Liberty Global Ltd.
IDTI / Integrated Device Technology, Inc.
CDK / CDK Global Inc
LMB / Limbach Holdings, Inc.
EMKR / Emcore Corporation
PBA / Pembina Pipeline Corporation Put
BIO / Bio-Rad Laboratories, Inc.
IAG / IAMGOLD Corporation
NXPI / NXP Semiconductors N.V.
ON / ON Semiconductor Corporation
JCI / Johnson Controls International plc Call
TRP / TC Energy Corporation
NCR / NCR Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
TACO / Berto Acquisition Corp.
A / Agilent Technologies, Inc.
FOXA / Fox Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
COO / The Cooper Companies, Inc.
PPC / Pilgrim's Pride Corporation Put
AGI / Alamos Gold Inc.
FARO / FARO Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc. Call
ENB / Enbridge Inc.
ENB / Enbridge Inc. Put
GOOG / Alphabet Inc.
ERF / Enerplus Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
CMCSA / Comcast Corporation
PRMW / Primo Water Corporation Put
RS / Reliance, Inc.
PSLV / Sprott Physical Silver Trust
CDNS / Cadence Design Systems, Inc.
ETN / Eaton Corporation plc
SWN / Southwestern Energy Company Put
FCN / FTI Consulting, Inc.
V / Visa Inc.
EMN / Eastman Chemical Company
TRU / TransUnion
SWN / Southwestern Energy Company
AMAT / Applied Materials, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
AXON / Axon Enterprise, Inc.
MCD / McDonald's Corporation