Market Value1,131,603,000
Total Holdings144
File Date2018-05-15
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)
CVNA / Carvana Co.
VBLT / Vascular Biogenics Ltd
NOV / NOV Inc.
AVEO / AVEO Pharmaceuticals Inc
PEP / PepsiCo, Inc. Put
AESE / Allied Esports Entertainment Inc
MU / Micron Technology, Inc.
NIHD / NII Holdings, Inc.
ADMA / ADMA Biologics, Inc.
HLF / Herbalife Ltd. Put
WMGIZ / Wright Medical Group N.V.
PCG / PG&E Corporation
/ Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
420870115 / Haymaker Acquisition Corp. II, Class A
ETSY / Etsy, Inc.
CISN / Cision Ltd.
OMAD.U / One Madison Corporation
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
KKR / KKR & Co. Inc.
DOTA / Draper Oakwood Technology Acquisition, Inc.
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ELEC / Electrum Special Acquisition Corporation
LTN.U / Union Acquisition Corp.
TIBR / Tiberius Acquisition Corp
CVON / ConvergeOne Holdings, Inc.
TWX / Warner Media LLC
IBM / International Business Machines Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
34985B103 / Forum Merger Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
US68373P1003 / Opes Acquisition Corp.
BTU / Peabody Energy Corporation
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
INDU / Industrea Acquisition Corp.
FOGO / Fogo Hospitality Inc
BX / Blackstone Inc.
NXEO / Nexeo Solutions, Inc.
OSPR / Osprey Energy Acquisition Corp.
048206106 / Atlantic Acquisition Corp.
DRNA / Dicerna Pharmaceuticals Inc
EVOK / Evoke Pharma, Inc.
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
SATS / EchoStar Corporation
/ Array BioPharma, Inc.
COOP / Mr. Cooper Group Inc.
EAGLW / Double Eagle Acquisition Corp.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
WINR / Simplicity Esports and Gaming Company
WINR / Simplicity Esports and Gaming Company
420870115 / Haymaker Acquisition Corp. II, Class A
DOTA / Draper Oakwood Technology Acquisition, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
RGNX / REGENXBIO Inc.
K / Kellanova Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
BTU / Peabody Energy Corporation
TRIP / Tripadvisor, Inc.
WU / The Western Union Company Put
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
ANTH / Anthera Pharmaceuticals, Inc.
ENSC / Ensysce Biosciences, Inc.
MTEC / MTech Acquisition Corp.
68232V116 / Onconova Therapeutics, Inc. Warrants
MTEC / MTech Acquisition Corp.
ORCL / Oracle Corporation Put
/ Legacy Acquisition Corp.
NRCG / NRC GROUP HOLDINGS CORP.
SQBG / Sequential Brands Group Inc.
TWNK / Hostess Brands Inc - Class A
TRUE / TrueCar, Inc.
MMDM / Modern Media Acquisition Corp.
MMDM / Modern Media Acquisition Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
CNAC / Constellation Alpha Capital Corp.
CNAC / Constellation Alpha Capital Corp.
CNAC / Constellation Alpha Capital Corp.
WMT / Walmart Inc.
WMT / Walmart Inc. Put
ADNT / Adient plc
TSLA / Tesla, Inc. Put
LRMR / Larimar Therapeutics, Inc.
KLR / Kaleyra Inc
MDCO / Medicines Company
AESE / Allied Esports Entertainment Inc
/ Collective Growth Corporation Warrant
SYN / Synthetic Biologics Inc
MDLZ / Mondelez International, Inc. Put
SBBP / Strongbridge Biopharma plc
AGTC / Applied Genetic Technologies Corp
PLXP / PLx Pharma Inc.
AVCT / American Virtual Cloud Technologies Inc
GNK / Genco Shipping & Trading Limited
ERII / Energy Recovery, Inc.
DSX / Diana Shipping Inc.
OTIC / Otonomy Inc
KO / The Coca-Cola Company Put
NAT / Nordic American Tankers Limited
US6821631008 / On Deck Capital, Inc.
FATE / Fate Therapeutics, Inc.
MDC / M.D.C. Holdings, Inc. Put
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock) Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
MCHX / Marchex, Inc.
NM / Navios Maritime Holdings, Inc.
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
AVCT / American Virtual Cloud Technologies Inc
GLMD / Galmed Pharmaceuticals Ltd.
NFLX / Netflix, Inc. Put
CARS / Cars.com Inc.
US02133L1098 / Alta Mesa Resources
GEF.B / Greif, Inc.
TDW.WSB / Tidewater, Inc.
BANC / Banc of California, Inc.
RACE / Ferrari N.V. Put
HOFV / Hall of Fame Resort & Entertainment Company
/ Benefytt Technologies Inc
SDRL / Seadrill Limited
SDRL / Seadrill Limited Put
NYRT / New York REIT, Inc.
MMM / 3M Company Put
PG / The Procter & Gamble Company Put
/ Immunomedics, Inc.
CAT / Caterpillar Inc. Put
META / Meta Platforms, Inc. Put
HOFV / Hall of Fame Resort & Entertainment Company
KLR / Kaleyra Inc
VRDN / Viridian Therapeutics, Inc.
ONTX / Onconova Therapeutics, Inc.
HCC / Warrior Met Coal, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
ADVM / Adverum Biotechnologies, Inc.
TGT / Target Corporation Put
JNJ / Johnson & Johnson Put
EIX / Edison International
ESTRW / Estre Ambiental, Inc. Warrants
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
IFMK / iFresh Inc.
MGNX / MacroGenics, Inc.
SRRA / Sierra Oncology Inc
SLNO / Soleno Therapeutics, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NESR / National Energy Services Reunited Corp.
ENVA / Enova International, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CFRX / ContraFect Corp
XHR / Xenia Hotels & Resorts, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
LPTX / Leap Therapeutics, Inc.
ALDX / Aldeyra Therapeutics, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call
TCON / TRACON Pharmaceuticals, Inc.
NRXP / NRx Pharmaceuticals, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
INSE / Inspired Entertainment, Inc.
QURE / uniQure N.V.
IOVA / Iovance Biotherapeutics, Inc.
AGRO / Adecoagro S.A.
LC / LendingClub Corporation Put
ALNY / Alnylam Pharmaceuticals, Inc.
FENC / Fennec Pharmaceuticals Inc.
CVNA / Carvana Co. Call
SLNO / Soleno Therapeutics, Inc.