Market Value79,569,000
Total Holdings22
File Date2015-02-17
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)
TWC / Spectrum Management Holding Company LLC Call
FDO / Put
BWP / Boardwalk Pipeline Partners L.P Put
CCL / Carnival Corporation & plc
AEO / American Eagle Outfitters, Inc.
IPG / The Interpublic Group of Companies, Inc.
JNPR / Juniper Networks, Inc.
GNC / GNC Holdings, Inc.
DG / Dollar General Corporation Call
US92346NAB55 / VeriFone Systems, Inc
AMT / COMMON STOCK USD.01 Call
DHI / D.R. Horton, Inc.
TRW / TRW Automotive Holdings Call
TRW / TRW Automotive Holdings
ADSK / Autodesk, Inc.
F / Ford Motor Company Put
F / Ford Motor Company
ITT / ITT Inc. Call
61166W101 / Monsanto Co. Call
WFM / Whole Foods Market, Inc. Call
WFM / Whole Foods Market, Inc. Put
WFM / Whole Foods Market, Inc.
NSM / Nationstar Mortgage Holdings Inc. Call
DE / Deere & Company
DE / Deere & Company Put
IQNT / Inteliquent, Inc. Call
MU / Micron Technology, Inc.
WDAY / Workday, Inc.
YELL / Yellow Corporation Call
XLNX / Xilinx, Inc. Put
XLNX / Xilinx, Inc.
US98212B1035 / WPX Energy, Inc. Call
WSM / Williams-Sonoma, Inc. Put
WSM / Williams-Sonoma, Inc.
WDAY / Workday, Inc. Put
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
WEN / The Wendy's Company
VOYA / Voya Financial, Inc. Put
VOYA / Voya Financial, Inc.
91911K102 / Bausch Health Companies Call
91911K102 / Bausch Health Companies Put
91911K102 / Bausch Health Companies
UIS / Unisys Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
VRTX / Vertex Pharmaceuticals Incorporated Call
TUP / Tupperware Brands Corporation Put
TUP / Tupperware Brands Corporation
UIS / Unisys Corporation Put
UIS / Unisys Corporation Call
TRIP / Tripadvisor, Inc.
TRW / TRW Automotive Holdings Put
TPH / Tri Pointe Homes, Inc. Call
TPH / Tri Pointe Homes, Inc.
TPH / Tri Pointe Homes, Inc. Put
TRN / Trinity Industries, Inc.
THI / Tim Hortons, Inc. Put
TIBX / Tibco Software Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation Call
TGT / Target Corporation Put
NLOK / NortonLifeLock Inc Call
SEAS / United Parks & Resorts Inc. Put
SHPG / Shire Plc.
SHPG / Shire Plc. Put
SHPG / Shire Plc. Call
SEAS / United Parks & Resorts Inc. Call
SEAS / United Parks & Resorts Inc.
SLXP / Salix Therapeuticals, Inc. Put
SLXP / Salix Therapeuticals, Inc. Call
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc. Put
QLIK / Qlik Technologies Inc. Call
RLD / RealD Inc Call
PVH / PVH Corp.
PII / Polaris Inc. Call
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
PII / Polaris Inc. Put
PBI / Pitney Bowes Inc.
PBI / Pitney Bowes Inc. Put
PRGO / Perrigo Company plc
OII / Oceaneering International, Inc. Call
NUE / Nucor Corporation Call
NRF / NorthStar Realty Finance Corp. Put
NTAP / NetApp, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NOV / NOV Inc. Call
TAP / Molson Coors Beverage Company Call
MGM / MGM Resorts International
MGM / MGM Resorts International Put
KLIC / Kulicke and Soffa Industries, Inc.
MAT / Mattel, Inc. Call
KGC / Kinross Gold Corporation Put
KATE / Kate Spade & Company Call
KMI / Kinder Morgan, Inc. Put
VIAV / Viavi Solutions Inc.
JNS / Janus Capital Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IGT / International Game Technology PLC Call
HST / Host Hotels & Resorts, Inc. Call
HPQ / HP Inc. Put
HPQ / HP Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
GBX / The Greenbrier Companies, Inc. Call
GG / Goldcorp, Inc. Put
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc.
META / Meta Platforms, Inc.
EXPR / Express, Inc.
EXPR / Express, Inc. Call
EXPR / Express, Inc. Put
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
EA / Electronic Arts Inc.
DRC / Put
DRC / Call
DISCA / Discovery Inc - Class A Call
DECK / Deckers Outdoor Corporation Put
DECK / Deckers Outdoor Corporation Call
CS / Credit Suisse Group AG - ADR
COV / Put
COV / Call
CNX / CNX Resources Corporation Put
CNX / CNX Resources Corporation Call
CNX / CNX Resources Corporation
CNQR / Put
CNQR /
CPWR / Ocean Thermal Energy Corporation Put
TPR / Tapestry, Inc. Put
TPR / Tapestry, Inc.
CIEN / Ciena Corporation Put
CIEN / Ciena Corporation Call
CIEN / Ciena Corporation
CBI / Chicago Bridge & Iron Co., N.V. Put
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Call
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc. Put
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
BRCD / Brocade Communications Systems, Inc.
BWP / Boardwalk Pipeline Partners L.P
BJRI / BJ's Restaurants, Inc. Put
BJRI / BJ's Restaurants, Inc. Call
BIIB / Biogen Inc. Put
BBG / Bill Barrett Corp. Put
BIIB / Biogen Inc.
BBG / Bill Barrett Corp.
04685W103 / athenahealth, Inc. Put
04685W103 / athenahealth, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BYI / Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
BNNY / Annie's, Inc. Put
AAPL / Apple Inc.
APOL / Apollo Education Group, Inc.
G0083B108 / Actavis
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
64126X201 / NeuStar, Inc. Put
64126X201 / NeuStar, Inc.
CREE / Cree, Inc.
LO /
AUXL / Auxilium Pharmaceuticals Inc
ROC / ROC Energy Acquisition Corp
VOLC / Volcano Corp
TLM /
CBST /
PETM /
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
JNS / Janus Capital Group, Inc. Call
JNS / Janus Capital Group, Inc. Put
OI / O-I Glass, Inc.
SPF / Put
SPF /
ALLY / Ally Financial Inc.
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Put
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
CDNS / Cadence Design Systems, Inc.
CDNS / Cadence Design Systems, Inc. Put
BYI /
TIBX / Tibco Software
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
US98212B1035 / WPX Energy, Inc. Put
LUV / Southwest Airlines Co. Put
BKW / Burger King Worldwide Inc. Put
CONN / Conn's, Inc. Call
SODA / SodaStream International Ltd. Call
SODA / SodaStream International Ltd.
AON / Aon plc
DRC /
IP / International Paper Company Call
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
AABA / Altaba Inc
NRF / NorthStar Realty Finance Corp.
ANF / Abercrombie & Fitch Co. Call
CPWR / Ocean Thermal Energy Corporation
EEP / Enbridge Energy Partners, L.P. Call
G0083B108 / Actavis Put
WYNN / Wynn Resorts, Limited
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Put
STX / Seagate Technology Holdings plc Call
GRMN / Garmin Ltd.
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Put
MRVL / Marvell Technology, Inc.
AMAT / Applied Materials, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
RCL / Royal Caribbean Cruises Ltd. Call
SAPE / Sapient Corp
DHI / D.R. Horton, Inc. Put
TLM / Call
PRGO / Perrigo Company plc Call
MPC / Marathon Petroleum Corporation Put
NBR / Nabors Industries Ltd. Call
PVH / PVH Corp. Put
TWX / Warner Media LLC
TWX / Warner Media LLC Call
IGT / International Game Technology PLC
DTV / DTE Energy Company
DE / Deere & Company Call
ASMLF / ASML Holding N.V.
BURL / Burlington Stores, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
GRMN / Garmin Ltd. Call
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
LUV / Southwest Airlines Co.
OUT / OUTFRONT Media Inc.
OUT / OUTFRONT Media Inc. Call
OUT / OUTFRONT Media Inc. Put
ANF / Abercrombie & Fitch Co.
ANF / Abercrombie & Fitch Co. Put
KMX / CarMax, Inc. Call
CIT / CIT Group Inc Call
CIT / CIT Group Inc Put
CIT / CIT Group Inc
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AAPL / Apple Inc. Put
CMCSA / Comcast Corporation Put
JBLU / JetBlue Airways Corporation Call
F / Ford Motor Company Call
CLX / The Clorox Company Put
/ Denbury Resources, Inc. Call
AMRE / Amreit, Inc.
COV /
TWC / Spectrum Management Holding Company LLC
KGC / Kinross Gold Corporation
HLT / Hilton Worldwide Holdings Inc. Put
HLT / Hilton Worldwide Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
CVD / Covance, Inc.
CBST / Call
RVBD /
WYNN / Wynn Resorts, Limited Put
MNKKQ / Mallinckrodt Plc Put
CPB / The Campbell's Company
CPB / The Campbell's Company Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
BKW / Burger King Worldwide Inc. Call
JNPR / Juniper Networks, Inc. Put
AKAM / Akamai Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc. Call
LNG / Cheniere Energy, Inc. Put
LNG / Cheniere Energy, Inc. Call
018490100 / Allergan plc
LNG / Cheniere Energy, Inc.
SWYDF / Stornoway Diamond Corporation Put
SWYDF / Stornoway Diamond Corporation Call
SWYDF / Stornoway Diamond Corporation
MPC / Marathon Petroleum Corporation
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Call
MLM / Martin Marietta Materials, Inc. Put
VZ / Verizon Communications Inc. Put
GRMN / Garmin Ltd. Put
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
US00C4U1L353 / Mylan N.V. Put
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
TMUS / T-Mobile US, Inc. Put
DOW / Dow Inc.
DOW / Dow Inc. Put
US00C4U1L353 / Mylan N.V. Call
US00C4U1L353 / Mylan N.V.
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
MNKKQ / Mallinckrodt Plc Call
VRSN / VeriSign, Inc. Call
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
19041P105 / CBS Corp. Put
MDT / Medtronic plc
VRSN / VeriSign, Inc. Put
DIS / The Walt Disney Company
018490100 / Allergan plc Put
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
IRM / Iron Mountain Incorporated Call
MDT / Medtronic plc Call
KMX / CarMax, Inc. Put
HRI / Herc Holdings Inc. Call
HRI / Herc Holdings Inc. Put
AMAT / Applied Materials, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation Call
MDT / Medtronic plc Put
CLX / The Clorox Company Call
HUM / Humana Inc. Put
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company Put
HAL / Halliburton Company Put
HAL / Halliburton Company
LO / Call
LO / Put
HNT / Health Net Inc.
OWW / Call
FDO /
FDO / Call
SIAL / Sigma-Aldrich Corporation
T / AT&T Inc. Put
OWW /
OWW / Put
HUM / Humana Inc.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC Put
HUM / Humana Inc. Call
KCP / Cloud Peak Energy Inc Call