Market Value1,696,158,000
Total Holdings340
File Date2014-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSH / Put
HSH / Call
CCL / Carnival Corporation & plc
TWX / Warner Media LLC Call
G0083B108 / Actavis
F / Ford Motor Company
ITT / ITT Inc. Call
YELL / Yellow Corporation Call
XLNX / Xilinx, Inc.
MNKKQ / Mallinckrodt Plc Call
MNKKQ / Mallinckrodt Plc Put
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
IQNT / Inteliquent, Inc. Call
19041P105 / CBS Corp.
AKAM / Akamai Technologies, Inc.
ALLY / Ally Financial Inc.
AEO / American Eagle Outfitters, Inc.
US0325111070 / Anadarko Petroleum Corp. Put
ADI / Analog Devices, Inc.
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
04685W103 / athenahealth, Inc.
04685W103 / athenahealth, Inc. Put
ADSK / Autodesk, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BYI / Call
BYI /
BBG / Bill Barrett Corp.
BBG / Bill Barrett Corp. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
BIIB / Biogen Inc. Put
BJRI / BJ's Restaurants, Inc. Call
BJRI / BJ's Restaurants, Inc. Put
BWP / Boardwalk Pipeline Partners L.P
BRCD / Brocade Communications Systems, Inc.
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
BWLD / Buffalo Wild Wings, Inc. Put
BURL / Burlington Stores, Inc.
CDNS / Cadence Design Systems, Inc. Put
KMX / CarMax, Inc. Call
KMX / CarMax, Inc. Put
19041P105 / CBS Corp. Put
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Call
CBI / Chicago Bridge & Iron Co., N.V. Put
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CIEN / Ciena Corporation
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation Put
CSCO / Cisco Systems, Inc. Put
CIT / CIT Group Inc Put
TPR / Tapestry, Inc. Put
CNQR /
CNQR / Put
COV / Put
CS / Credit Suisse Group AG - ADR
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation Call
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
DISCA / Discovery Inc - Class A Call
DG / Dollar General Corporation Call
DRC /
DRC / Call
DRC / Put
EXPE / Expedia Group, Inc.
EXPR / Express, Inc. Put
EXPR / Express, Inc. Call
EXPR / Express, Inc.
META / Meta Platforms, Inc.
GDOT / Green Dot Corporation
GBX / The Greenbrier Companies, Inc. Call
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HPQ / HP Inc. Put
HLT / Hilton Worldwide Holdings Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
JNS / Janus Capital Group, Inc. Call
JNS / Janus Capital Group, Inc. Put
JBLU / JetBlue Airways Corporation Call
KMI / Kinder Morgan, Inc.
JNPR / Juniper Networks, Inc. Put
KGC / Kinross Gold Corporation Put
KGC / Kinross Gold Corporation
KMI / Kinder Morgan, Inc. Put
KLIC / Kulicke and Soffa Industries, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Put
KORS / Michael Kors Holdings Ltd. Put
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd.
MU / Micron Technology, Inc.
TAP / Molson Coors Beverage Company Call
61166W101 / Monsanto Co. Call
NRF / NorthStar Realty Finance Corp.
QLIK / Qlik Technologies Inc. Call
RLD / RealD Inc Call
SWYDF / Stornoway Diamond Corporation Call
SLXP / Salix Therapeuticals, Inc. Call
SEAS / United Parks & Resorts Inc.
SEAS / United Parks & Resorts Inc. Put
SHPG / Shire Plc. Put
SPF /
SPF / Put
TIBX / Tibco Software
THI / Tim Hortons, Inc. Put
TPH / Tri Pointe Homes, Inc.
TRW / TRW Automotive Holdings
TUP / Tupperware Brands Corporation Put
UIS / Unisys Corporation Call
UIS / Unisys Corporation Put
91911K102 / Bausch Health Companies Call
UIS / Unisys Corporation
91911K102 / Bausch Health Companies Put
91911K102 / Bausch Health Companies
US92346NAB55 / VeriFone Systems, Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VRTX / Vertex Pharmaceuticals Incorporated Call
VOYA / Voya Financial, Inc. Put
WEN / The Wendy's Company
WFM / Whole Foods Market, Inc.
WSM / Williams-Sonoma, Inc. Put
US98212B1035 / WPX Energy, Inc. Call
XLNX / Xilinx, Inc. Put
HST / Host Hotels & Resorts, Inc. Call
64126X201 / NeuStar, Inc. Put
64126X201 / NeuStar, Inc.
CREE / Cree, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
MAR / Marriott International, Inc.
QCOR /
MAR / Marriott International, Inc. Put
TIBX / Tibco Software Put
BNNY / Annie's, Inc. Put
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
TPR / Tapestry, Inc.
SODA / SodaStream International Ltd.
AON / Aon plc
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
FDO / Put
HRI / Herc Holdings Inc. Call
ASMLF / ASML Holding N.V.
NRF / NorthStar Realty Finance Corp. Call
CPWR / Ocean Thermal Energy Corporation
CPWR / Ocean Thermal Energy Corporation Put
EEP / Enbridge Energy Partners, L.P. Call
G0083B108 / Actavis Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
HSH /
CONN / Conn's, Inc. Call
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Call
CNX / CNX Resources Corporation Put
FDO / Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COV / Call
DECK / Deckers Outdoor Corporation Put
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
IGT / International Game Technology PLC Call
HRI / Herc Holdings Inc. Put
HAL / Halliburton Company
HAL / Halliburton Company Put
IP / International Paper Company Call
JNS / Janus Capital Group, Inc.
KATE / Kate Spade & Company Call
MAT / Mattel, Inc. Call
MRVL / Marvell Technology, Inc.
LO / Call
NKE / NIKE, Inc.
NOV / NOV Inc. Call
NSM / Nationstar Mortgage Holdings Inc.
NSM / Nationstar Mortgage Holdings Inc. Call
NTAP / NetApp, Inc.
NRF / NorthStar Realty Finance Corp. Put
NUE / Nucor Corporation Call
OII / Oceaneering International, Inc. Call
OI / O-I Glass, Inc.
PBI / Pitney Bowes Inc. Put
PBI / Pitney Bowes Inc.
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
SWYDF / Stornoway Diamond Corporation
SLXP / Salix Therapeuticals, Inc. Put
SEAS / United Parks & Resorts Inc. Call
PII / Polaris Inc. Call
NVDA / NVIDIA Corporation
NLOK / NortonLifeLock Inc Call
AMT / COMMON STOCK USD.01 Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TPH / Tri Pointe Homes, Inc. Put
TRW / TRW Automotive Holdings Call
TPH / Tri Pointe Homes, Inc. Call
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TGT / Target Corporation Call
WSM / Williams-Sonoma, Inc.
WMB / The Williams Companies, Inc. Call
WDAY / Workday, Inc.
WDAY / Workday, Inc. Put
US98212B1035 / WPX Energy, Inc. Put
AABA / Altaba Inc
VOYA / Voya Financial, Inc.
QCOR / Call
QCOR / Put
TUP / Tupperware Brands Corporation
SHPG / Shire Plc.
SHPG / Shire Plc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WY / Weyerhaeuser Company Call
GLD / SPDR Gold Trust Put
LAMR / Lamar Advertising Company
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
64126X201 / NeuStar, Inc. Call
GLD / SPDR Gold Trust Call
FIO / Franklin Income Opportunities Fund Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
FURX / Furiex Pharmaceuticals, Inc. Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HAWK / Blackhawk Network Holdings, Inc.
LAMR / Lamar Advertising Company Put
IGT / International Game Technology PLC
HUN / Huntsman Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
HUN / Huntsman Corporation Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
HUN / Huntsman Corporation Call
QRTEA / Qurate Retail Inc - Series A Call
JOSB / Bank Jos A Clothiers Inc Call
BEAV / B/E Aerospace, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
JOSB / Bank Jos A Clothiers Inc Put
FIO / Franklin Income Opportunities Fund Put
TRW / TRW Automotive Holdings Put
LAMR / Lamar Advertising Company Call
FNF / Fidelity National Financial, Inc. Put
FNF / Fidelity National Financial, Inc.
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Put
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Put
AMAT / Applied Materials, Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
SIG / Signet Jewelers Limited
EXPE / Expedia Group, Inc. Put
PRGO / Perrigo Company plc
NBR / Nabors Industries Ltd. Call
TWX / Warner Media LLC
PVH / PVH Corp.
PVH / PVH Corp. Put
OWW /
OWW / Call
CLX / The Clorox Company Put
PII / Polaris Inc. Put
STX / Seagate Technology Holdings plc Call
PRGO / Perrigo Company plc Call
HES / Hess Corporation Put
US0325111070 / Anadarko Petroleum Corp.
GRMN / Garmin Ltd. Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Put
OUT / OUTFRONT Media Inc.
OUT / OUTFRONT Media Inc. Call
OUT / OUTFRONT Media Inc. Put
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Call
ANF / Abercrombie & Fitch Co. Put
SIG / Signet Jewelers Limited Put
FDO /
CIT / CIT Group Inc Call
CIT / CIT Group Inc
AAPL / Apple Inc.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
HLT / Hilton Worldwide Holdings Inc.
F / Ford Motor Company Call
F / Ford Motor Company Put
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
/ Denbury Resources, Inc. Call
DHI / D.R. Horton, Inc. Put
GRMN / Garmin Ltd. Call
MNKKQ / Mallinckrodt Plc
TGT / Target Corporation Put
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited
CPB / The Campbell's Company
DAL / Delta Air Lines, Inc.
DOW / Dow Inc. Put
CPB / The Campbell's Company Put
GNC / GNC Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKW / Burger King Worldwide Inc. Call
BKW / Burger King Worldwide Inc. Put
JNPR / Juniper Networks, Inc.
BWP / Boardwalk Pipeline Partners L.P Put
IPG / The Interpublic Group of Companies, Inc. Call
IPG / The Interpublic Group of Companies, Inc.
HES / Hess Corporation
HES / Hess Corporation Call
PF / Pinnacle Foods, Inc. Put
PF / Pinnacle Foods, Inc.
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc. Call
SWYDF / Stornoway Diamond Corporation Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Put
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
VLO / Valero Energy Corporation Put
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
TMUS / T-Mobile US, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
HNT / Health Net Inc.
OWW / Put
CDNS / Cadence Design Systems, Inc.
DOW / Dow Inc.
018490100 / Allergan plc Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
MDT / Medtronic plc Put
VRSN / VeriSign, Inc. Call
VRSN / VeriSign, Inc. Put
19041P105 / CBS Corp. Call
VLO / Valero Energy Corporation Call
018490100 / Allergan plc Call
IRM / Iron Mountain Incorporated Call
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
SODA / SodaStream International Ltd. Call
ADI / Analog Devices, Inc. Call
WMB / The Williams Companies, Inc. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
HUM / Humana Inc. Call
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc. Put
US00C4U1L353 / Mylan N.V. Call
VZ / Verizon Communications Inc. Put
US00C4U1L353 / Mylan N.V. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
US00C4U1L353 / Mylan N.V.
MLM / Martin Marietta Materials, Inc. Call
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation Put
CMCSA / Comcast Corporation Call
MDT / Medtronic plc
MDT / Medtronic plc Call
CLX / The Clorox Company Call
HUM / Humana Inc. Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
DIS / The Walt Disney Company Put
DIS / The Walt Disney Company
LO /
LO / Put
DTV / DTE Energy Company Call
HUM / Humana Inc.
DTV / DTE Energy Company Put
KCP / Cloud Peak Energy Inc Call