Market Value1,403,657,000
Total Holdings107
File Date2017-12-07
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)
XOM / Exxon Mobil Corporation Put
SAVA / Cassava Sciences, Inc.
SAVA / Cassava Sciences, Inc. Call
WU / The Western Union Company Put
GIS / General Mills, Inc. Put
PEP / PepsiCo, Inc. Put
AVEO / AVEO Pharmaceuticals Inc
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
TWNK / Hostess Brands Inc - Class A
ENVA / Enova International, Inc.
UAA / Under Armour, Inc. Call
WMGIZ / Wright Medical Group N.V.
374396AA7 / Gevo, Inc. Bond
HENNESSY CAP ACQUISITION COR / (42588J100)
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
US02133L1098 / Alta Mesa Resources
GRSHU / Gores Holdings, Inc.
WISDOMTREE TR / INDIAN RUP ETF Put (97717W166)
FXI / iShares Trust - iShares China Large-Cap ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
NXEO / Nexeo Solutions, Inc.
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
SATS / EchoStar Corporation
NPO / Enpro Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
TBRA / Tobira Therapeutics, Inc.
DRNA / Dicerna Pharmaceuticals Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
KKR / KKR & Co. Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ELEC / Electrum Special Acquisition Corporation
KHC / The Kraft Heinz Company Put
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EAGLW / Double Eagle Acquisition Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
58441K100 / Media General, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF Call
EZA / iShares, Inc. - iShares MSCI South Africa ETF Put
SNR / New Senior Investment Group Inc
868459AB4 / Supernus Pharmaceuticals, Inc. Bond
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
SGM / Summit Securities Inc. - Preferred Security
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
CVX / Chevron Corporation Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CC / The Chemours Company
RPXC / RPX Corporation
34958B106 / Fortress Investment Group LLC
WHLR / Wheeler Real Estate Investment Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RRD / R.R. Donnelley & Sons Co.
VMW / Vmware Inc. - Class A Call
TACO / Berto Acquisition Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
NVTR / Nuvectra Corporation
VRTS / Virtus Investment Partners, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
WISDOMTREE TR / INDIAN RUP ETF Call (97717W166)
SQBG / Sequential Brands Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
SDRL / Seadrill Limited Put
FXCM / FXCM Inc.
ADNT / Adient plc
LRMR / Larimar Therapeutics, Inc.
MU / Micron Technology, Inc. Call
MDLZ / Mondelez International, Inc. Put
NRZ / New Residential Investment Corp
COP / ConocoPhillips Put
018490100 / Allergan plc
PLXP / PLx Pharma Inc.
ERII / Energy Recovery, Inc.
HSY / The Hershey Company Put
/ Immunomedics, Inc.
CMPR / Cimpress plc
RSX / VanEck ETF Trust - VanEck Russia ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
INSEW / Inspired Entertainment Inc - Warrants (29/10/2021)
GLMD / Galmed Pharmaceuticals Ltd.
KO / The Coca-Cola Company Put
US02133L1098 / Alta Mesa Resources
BANC / Banc of California, Inc.
GS / The Goldman Sachs Group, Inc.
DELL / Dell Technologies Inc.
LNKD / LinkedIn Corp. Call
PG / The Procter & Gamble Company
ORCL / Oracle Corporation Put
PG / The Procter & Gamble Company Put
DRRX / DURECT Corporation
AGRO / Adecoagro S.A.
ADVM / Adverum Biotechnologies, Inc.
JPM / JPMorgan Chase & Co.
ISEE / IVERIC bio Inc
ADNT / Adient plc Call
ALNY / Alnylam Pharmaceuticals, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
US6821631008 / On Deck Capital, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Call
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put
T / AT&T Inc. Put
INSE / Inspired Entertainment, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
PAAS / Pan American Silver Corp.
QURE / uniQure N.V.
LC / LendingClub Corporation Put