Market Value630,730,000
Total Holdings181
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.

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)
AAOI / Applied Optoelectronics, Inc.
ORA / Ormat Technologies, Inc.
MTW / The Manitowoc Company, Inc.
ESGC / Eros STX Global Corporation - Class A
YGE / Yingli Green Energy Holding Company Limited
RFMD /
INDA / iShares Trust - iShares MSCI India ETF
IMMR / Immersion Corporation
ESNC / EnSync, Inc.
MD / Pediatrix Medical Group, Inc.
US0906721065 / BioTelemetry, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
CIO / City Office REIT, Inc.
MFRM / Mattress Firm Group Inc Put
NRZ / New Residential Investment Corp
/ CELADON GROUP INC
BSFT / BroadSoft, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
KKD / Krispy Kreme Doughnuts, Inc.
AMBKP / American Capital Trust I - Preferred Security
BERY / Berry Global Group, Inc.
DE / Deere & Company Call
DE / Deere & Company Put
FF / FutureFuel Corp.
UHS / Universal Health Services, Inc.
BWA / BorgWarner Inc.
TSN / Tyson Foods, Inc.
LGF.A / Lions Gate Entertainment Corp. Call
TRN / Trinity Industries, Inc. Call
NNBR / NN, Inc.
KKR / KKR & Co. Inc.
MX / Magnachip Semiconductor Corporation
ACOR / Acorda Therapeutics, Inc.
ODP / The ODP Corporation
HUN / Huntsman Corporation Call
IL / IntraLinks Holdings, Inc.
TROX / Tronox Holdings plc Call
CSTM / Constellium SE
CSTM / Constellium SE Put
MLNX / Mellanox Technologies, Ltd.
TSEM / Tower Semiconductor Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
/ Delphi Technologies PLC
AXL / American Axle & Manufacturing Holdings, Inc.
VSI / Vitamin Shoppe, Inc. Call
BIOS / BioPlus Acquisition Corp - Class A
EHIC / eHi Car Services Ltd.
SNC / State National Companies, Inc.
LBY / Libbey, Inc.
NSTG / NanoString Technologies, Inc.
AABA / Altaba Inc
AXON / Axon Enterprise, Inc.
SSNI / Silver Spring Networks, Inc.
XYL / Xylem Inc. Put
TREX / Trex Company, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
CSII / Cardiovascular Systems Inc.
WBC / Wabco Holdings, Inc.
SINT / Sintx Technologies, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
ABGB / Abengoa S.A.
CISG / CNinsure, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
NFX / Newfield Exploration Company
ANGO / AngioDynamics, Inc.
TA / TravelCenters of America Inc
ESV / Ensco plc Put
MTLS / Materialise NV - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc. Put
THR / Thermon Group Holdings, Inc. Call
PCAR / PACCAR Inc Put
83416T100 / SolarCity Corp Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
AAWW / Atlas Air Worldwide Holdings Inc.
US16941M1099 / China Mobile Ltd.
RVBD /
CERN / Cerner Corp.
RAIL / FreightCar America, Inc.
UTIW / UTi Worldwide Inc.
PLXP / PLx Pharma Inc.
PMFG / Pmfg, Inc.
US40416M1053 / Hd Supply Inc.
61166W101 / Monsanto Co. Put
ARAY / Accuray Incorporated
AKRX / Akorn, Inc.
HA / Hawaiian Holdings, Inc.
US3798901068 / Glu Mobile Inc.
KS / KapStone Paper & Packaging Corp.
VOYA / Voya Financial, Inc.
SINOCOKING COAL & COKE CH IN / Put (829357102)
RSPP / RSP Permian, Inc.
GRPN / Groupon, Inc.
EXP / Eagle Materials Inc.
STRI / STR Holdings Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CECE / Ceco Environmental Corp.
FNFG / First Niagara Financial Group, Inc.
TCPI / TCP International Holdings Ltd.
EEFT / Euronet Worldwide, Inc.
C15396AA9 / Canadian Solar Inc. Bond Put
MWA / Mueller Water Products, Inc.
TEN / Tsakos Energy Navigation Limited
OEC / Orion S.A.
STRM / Streamline Health Solutions, Inc.
DOC / Healthpeak Properties, Inc.
IRT / Independence Realty Trust, Inc.
JASO / JA Solar Holdings Co., Ltd.
APTS / Preferred Apartment Communities Inc - Class A
ASYS / Amtech Systems, Inc.
MWV /
MWV / Call
SLCA / U.S. Silica Holdings, Inc.
16951C108 / China Ming Yang Wind Power Group Ltd.
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
CBM / Cambrex Corp.
XWES / World Energy Solutions Inc
BRCM / Broadcom Corporation
SUNE / SUNation Energy Inc.
SUNE / SUNation Energy Inc. Call
PPO /
PEGI / Pattern Energy Group Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
ENOC / EnerNOC, Inc.
G0083B108 / Actavis
ST / Sensata Technologies Holding plc
NMIH / NMI Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC Put
449575AB5 / Igi Laboratories Inc Bond
SM / SM Energy Company
HRI / Herc Holdings Inc. Call
QUNR / Qunar Cayman Islands Ltd
AMRI / Albany Molecular Research, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
BCEI / Bonanza Creek Energy Inc New
RRGB / Red Robin Gourmet Burgers, Inc.
UNIS / Unilife Corp
KNX / Knight-Swift Transportation Holdings Inc.
CBPX / Continental Building Products, Inc.
VRNT / Verint Systems Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CALX / Calix, Inc.
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
OPWR / Opower, Inc.
MMM / 3M Company Put
PF / Pinnacle Foods, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BONA / Bona Film Group Limited
GVA / Granite Construction Incorporated
US88104R2094 / TerraForm Power Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
R / Ryder System, Inc.
83416T100 / SolarCity Corp
AWI / Armstrong World Industries, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
ARCC / Ares Capital Corporation
OLED / Universal Display Corporation
KFX / Kofax Ltd
ARCT / Arcturus Therapeutics Holdings Inc.
CPRT / Copart, Inc. Call
TAST / Carrols Restaurant Group, Inc.
DKS / DICK'S Sporting Goods, Inc. Call
BWLD / Buffalo Wild Wings, Inc.
BDBD / Boulder Brands, Inc.
CCS / Century Communities, Inc.
TPC / Tutor Perini Corporation
RM / Regional Management Corp.
CALD / Callidus Software, Inc.
LPX / Louisiana-Pacific Corporation
THC / Tenet Healthcare Corporation
ENS / EnerSys
ALIM / Alimera Sciences, Inc.
ENZ / Enzo Biochem, Inc.
AET / Aetna, Inc.
AAPL / Apple Inc.
ACRX / Talphera, Inc.
JWN / Nordstrom, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation Call
SSYS / Stratasys Ltd. Put
LYB / LyondellBasell Industries N.V.
RF / Regions Financial Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
POLY / Plantronics, Inc.
EOPN / E2open Inc
MXWL / Maxwell Technologies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CKEC / Carmike Cinemas, Inc. Call
FFIV / F5, Inc.
VYNT / Vyant Bio, Inc.
CGRN / Capstone Green Energy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
WBMD / WebMD Health Corp.
636220204 / National General Holdings Corp
OAS / Oasis Petroleum Inc. - New
TRMB / Trimble Inc.
REGI / Renewable Energy Group Inc
CSX / CSX Corporation Call
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
ARNC / Arconic Corporation
HZNP / Horizon Therapeutics Plc
LYV / Live Nation Entertainment, Inc.
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
DDD / 3D Systems Corporation
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
AYI / Acuity Inc.
CAH / Cardinal Health, Inc.
XOMA / XOMA Royalty Corporation
BAC / Bank of America Corporation Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
FANG / Diamondback Energy, Inc.
BBY / Best Buy Co., Inc. Call
URI / United Rentals, Inc.
PFE / Pfizer Inc.
LPI / Laredo Petroleum Inc.
MAS / Masco Corporation
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
FLEX / Flex Ltd.
VC / Visteon Corporation
FTNT / Fortinet, Inc.
PWR / Quanta Services, Inc.
STAA / STAAR Surgical Company
EXPE / Expedia Group, Inc. Put
SMCI / Super Micro Computer, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
BWEN / Broadwind, Inc.
TAP / Molson Coors Beverage Company
CREE / Cree, Inc.
CREE / Cree, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
VECO / Veeco Instruments Inc. Put
CELG / Celgene Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
CYH / Community Health Systems, Inc.
RAD / Rite Aid Corp.
ATRC / AtriCure, Inc.
GE / General Electric Company
TWTR / Twitter Inc
MTZ / MasTec, Inc.
FSLR / First Solar, Inc.
GSM / Ferroglobe PLC
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDT / Medtronic plc
STKL / SunOpta Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CCJ / Cameco Corporation
CLS / Celestica Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
GPRE / Green Plains Inc.
ETN / Eaton Corporation plc
MGNI / Magnite, Inc.
DAL / Delta Air Lines, Inc. Put
DAL / Delta Air Lines, Inc.
GM / General Motors Company Call
ON / ON Semiconductor Corporation
MRK / Merck & Co., Inc.
CIEN / Ciena Corporation
WDC / Western Digital Corporation
FSLR / First Solar, Inc. Call
TEL / TE Connectivity plc