Market Value1,479,287,000
Total Holdings149
File Date2018-08-14
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)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
FENC / Fennec Pharmaceuticals Inc.
QURE / uniQure N.V.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
MMM / 3M Company Put
CAT / Caterpillar Inc. Put
AGTC / Applied Genetic Technologies Corp
HOFV / Hall of Fame Resort & Entertainment Company
SLNO / Soleno Therapeutics, Inc.
/ Opes Acquisition Corp. Warrant
MDCO / Medicines Company
META / Meta Platforms, Inc. Put
OMAD.U / One Madison Corporation
HLF / Herbalife Ltd. Put
NAT / Nordic American Tankers Limited
PCG / PG&E Corporation
TRUE / TrueCar, Inc.
SYN / Synthetic Biologics Inc
MTEC / MTech Acquisition Corp.
EAGLW / Double Eagle Acquisition Corp.
ENVA / Enova International, Inc.
KR / The Kroger Co.
NOV / NOV Inc.
OMAD.U / One Madison Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
NIHD / NII Holdings, Inc.
SDRL / Seadrill Limited Put
NM / Navios Maritime Holdings, Inc.
SBBP / Strongbridge Biopharma plc
BX / Blackstone Inc.
VRDN / Viridian Therapeutics, Inc.
DSX / Diana Shipping Inc.
ENSC / Ensysce Biosciences, Inc.
TIBR / Tiberius Acquisition Corp
TDW.WSB / Tidewater, Inc.
CFRX / ContraFect Corp
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
ETSY / Etsy, Inc.
ONTX / Onconova Therapeutics, Inc.
AVCT / American Virtual Cloud Technologies Inc
AVCT / American Virtual Cloud Technologies Inc
TCON / TRACON Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
MMDM / Modern Media Acquisition Corp.
TIBR / Tiberius Acquisition Corp
US68373P1003 / Opes Acquisition Corp.
AVEO / AVEO Pharmaceuticals Inc Call
K / Kellanova Put
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CNAC / Constellation Alpha Capital Corp.
EIX / Edison International
TWNK / Hostess Brands Inc - Class A
FATE / Fate Therapeutics, Inc.
ALDX / Aldeyra Therapeutics, Inc.
NESR / National Energy Services Reunited Corp.
VBLT / Vascular Biogenics Ltd
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
FBRX / Forte Biosciences, Inc.
CM SEVEN STAR ACQUISITION CO / RIGHT 08/21/2022 (G2345N136)
SRRA / Sierra Oncology Inc
MGNX / MacroGenics, Inc.
MDC / M.D.C. Holdings, Inc. Put
EVOK / Evoke Pharma, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
/ Legacy Acquisition Corp.
WINR / Simplicity Esports and Gaming Company
NFLX / Netflix, Inc. Put
OTIC / Otonomy Inc
AESE / Allied Esports Entertainment Inc
OSPR / Osprey Energy Acquisition Corp.
CM SEVEN STAR ACQUISITION CO / *W EXP 08/21/202 (G2345N110)
ELLI / Ellie Mae, Inc. Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
MMDM / Modern Media Acquisition Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
KO / The Coca-Cola Company Put
GNK / Genco Shipping & Trading Limited
INDU / Industrea Acquisition Corp.
NYRT / New York REIT, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
WMGIZ / Wright Medical Group N.V.
ERII / Energy Recovery, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
KR / The Kroger Co. Call
PTE / PolarityTE Inc
AVEO / AVEO Pharmaceuticals Inc
IFMK / iFresh Inc.
ADNT / Adient plc
TGT / Target Corporation Put
TDAC / Translational Development Acquisition Corp.
G9366W101 / Union Acquisition Corp.
TMCX / Trinity Merger Corp.
AESE / Allied Esports Entertainment Inc
ESTRW / Estre Ambiental, Inc. Warrants
NRCG / NRC GROUP HOLDINGS CORP.
CVON / ConvergeOne Holdings, Inc.
US6247451130 / Mudrick Capital Acquisition Corporation
US6247451130 / Mudrick Capital Acquisition Corporation
50200K207 / LF Capital Acquistion Corp.
ONCS / OncoSec Medical Inc
/ Big Rock Partners Acquisition Corp. Warrant
DOTA / Draper Oakwood Technology Acquisition, Inc.
MU / Micron Technology, Inc.
LTN.WS / Union Acquisition Corp.
/ Leisure Acquisition Corp. Warrant
JNJ / Johnson & Johnson Put
048206106 / Atlantic Acquisition Corp.
ADMA / ADMA Biologics, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
420870115 / Haymaker Acquisition Corp. II, Class A
SNDX / Syndax Pharmaceuticals, Inc.
CNAC / Constellation Alpha Capital Corp.
NXEO / Nexeo Solutions, Inc.
US6821631008 / On Deck Capital, Inc.
LPTX / Leap Therapeutics, Inc.
G4603R114 / HL Acquisitions Corp.
IOVA / Iovance Biotherapeutics, Inc.
WINR / Simplicity Esports and Gaming Company
G9366W101 / Union Acquisition Corp.
KLR / Kaleyra Inc
SQBG / Sequential Brands Group Inc.
DOTA / Draper Oakwood Technology Acquisition, Inc.
KLR / Kaleyra Inc
GEF.B / Greif, Inc.
TDACW / Translational Development Acquisition Corp. - Equity Warrant
ARDX / Ardelyx, Inc.
ZGNX / Zogenix Inc
MRKR / Marker Therapeutics, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
LRMR / Larimar Therapeutics, Inc.
RACE / Ferrari N.V. Put
NKLA / Nikola Corporation
NFH / New Frontier Health Corporation - Class A
NRXP / NRx Pharmaceuticals, Inc.
/ Pure Acquisition Corp.
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
FWBI / First Wave BioPharma, Inc.
HCC / Warrior Met Coal, Inc.
XHR / Xenia Hotels & Resorts, Inc.
INSE / Inspired Entertainment, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TSLA / Tesla, Inc. Put
CVNA / Carvana Co.
AGRO / Adecoagro S.A.