Market Value208,793,000
Total Holdings231
File Date2014-08-14
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)
AGCO / AGCO Corporation
AKS / AK Steel Holding Corp.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
ATVI / Activision Blizzard Inc
REGN / Regeneron Pharmaceuticals, Inc.
ARNC / Arconic Corporation
UNH / UnitedHealth Group Incorporated Call
GOOG / Alphabet Inc. Call
ANV /
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
APA / APA Corporation Put
APA / APA Corporation
APA / APA Corporation Call
ARCH / Arch Resources, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
AWI / Armstrong World Industries, Inc.
ATML / Atmel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
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
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
DVN / Devon Energy Corporation Call
BTG / B2Gold Corp.
CF / CF Industries Holdings, Inc. Call
CF / CF Industries Holdings, Inc. Put
CVI / CVR Energy, Inc.
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CM / Canadian Imperial Bank of Commerce
CP / Canadian Pacific Kansas City Limited
CFN / CareFusion Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
EBRBY / Centrais Electricas Brazil
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
C / Citigroup Inc. Call
CDE / Coeur Mining, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CSOD / Cornerstone OnDemand Inc
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
DE / Deere & Company Call
DKS / DICK'S Sporting Goods, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
US25460G1792 / Direxion Daily Energy Bear 3X Shares
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
UFS / Domtar Corporation
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
XCO / EXCO Resources, Inc.
EGO / Eldorado Gold Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESL / Esterline Technologies Corp.
XOM / Exxon Mobil Corporation Call
FCS / Fairchild Semiconductor International, Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
FIVE / Five Below, Inc.
GOOG / Alphabet Inc. Put
FBHS / Fortune Brands Home & Security Inc
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
FCX / Freeport-McMoRan Inc. Call
FTR / Frontier Communications Corp.
GS / The Goldman Sachs Group, Inc. Call
GILD / Gilead Sciences, Inc.
GOGO / Gogo Inc.
GG / Goldcorp, Inc.
GRPN / Groupon, Inc.
PEAK / Healthpeak Properties, Inc.
HKRS / Halcon Resources Corp.
INTC / Intel Corporation
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
IP / International Paper Company Call
ISRG / Intuitive Surgical, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
JAH / Jarden Corporation
GFA / Gafisa S.A.
KGC / Kinross Gold Corporation
KOG /
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
JEF / Jefferies Financial Group Inc.
LOW / Lowe's Companies, Inc.
MBI / MBIA Inc.
MNKD / MannKind Corporation
MRO / Marathon Oil Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
/ McDermott International, Inc.
MU / Micron Technology, Inc.
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
MOS / The Mosaic Company
NAVI / Navient Corporation
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NQ / NQ Mobile Inc.
NEM / Newmont Corporation Call
NI / NiSource Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation
OREX / Orexigen Therapeutics, Inc.
PTEN / Patterson-UTI Energy, Inc.
PPL / Pembina Pipeline Corporation
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
PPP / Primero Mining Corp.
SSO / ProShares Trust - ProShares Ultra S&P500 Call
SSO / ProShares Trust - ProShares Ultra S&P500 Put
QLD / ProShares Trust - ProShares Ultra QQQ
DIG / ProShares Trust - ProShares Ultra Energy
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
UYG / ProShares Trust - ProShares Ultra Financials
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TWM / ProShares Trust - ProShares UltraShort Russell2000
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
QID / ProShares Trust - ProShares UltraShort QQQ
DUG / ProShares Trust - ProShares UltraShort Energy
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc. Put
QCOR /
RFMD /
RGORF / Randgold Resources Ltd.
RKUS / Ruckus Wireless, Inc.
GLD / SPDR Gold Trust Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation Call
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SVM / Silvercorp Metals Inc.
SIRI / Sirius XM Holdings Inc.
SFUN / Fang Holdings Ltd - ADR
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
STWD / Starwood Property Trust, Inc.
STLD / Steel Dynamics, Inc.
SGY / Stone Energy Corp.
TKO / Taseko Mines Limited
ANDV / Andeavor Corp. Call
MMM / 3M Company Put
MMM / 3M Company Call
TKR / The Timken Company
TWTR / Twitter Inc
TWTR / Twitter Inc Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
X / United States Steel Corporation
UHS / Universal Health Services, Inc.
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation Call
QTRHF / Quarterhill Inc.
VMC / Vulcan Materials Company
WLTGQ / Walter Energy, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
/ Sina Corp.
WFT / Weatherford International plc
UPS / United Parcel Service, Inc. Put
DIS / The Walt Disney Company Put
BA / The Boeing Company Put
BA / The Boeing Company
BA / The Boeing Company Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
VLO / Valero Energy Corporation Call
FSLR / First Solar, Inc. Call
VLO / Valero Energy Corporation Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
META / Meta Platforms, Inc. Call