Market Value2,192,852,000
Total Holdings277
File Date2014-02-06
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)
EQT / EQT Corporation
CAT / Caterpillar Inc. Call
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
KYTH / Kythera Biopharma
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call
CMCSA / Comcast Corporation
RRC / Range Resources Corporation
ADNC / Audience Inc
AGCO / AGCO Corporation
ATMI / Atmi Inc
ARO / Aeropostale Inc Call
02076XAF9 / Alpha Natural Resources, Inc. Bond
AWI / Armstrong World Industries, Inc.
BHI / Baker Hughes Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
EAT / Brinker International, Inc.
CFN / CareFusion Corporation
CHGG / Chegg, Inc.
CIEIQ / Cobalt Intl Energy Inc Call
CPS / Cooper-Standard Holdings Inc.
DE / Deere & Company
DMND / Diamond Foods, Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESC / Emeritus Corp
GG / Goldcorp, Inc. Call
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
LPI / Laredo Petroleum Inc.
521863AL4 / Leap Wireless Intl Inc Bond Call
521863AL4 / Leap Wireless Intl Inc Bond
LULU / lululemon athletica inc. Put
MTW / The Manitowoc Company, Inc.
MTW / The Manitowoc Company, Inc. Call
MARKET VECTORS ETF TR / Call (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
/ McDermott International, Inc. Call
US87403A1079 / Tailored Brands, Inc.
MM /
MOS / The Mosaic Company Call
US63934E1082 / Navistar International Corp Put
OC / Owens Corning
PAAS / Pan American Silver Corp.
PAG / Penske Automotive Group, Inc.
PSX / Phillips 66
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
RMTI / Rockwell Medical, Inc. Call
RKUS / Ruckus Wireless, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TWTC /
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
URBN / Urban Outfitters, Inc.
HLF / Herbalife Ltd.
FWLT / Foster Wheeler Ag
FWLT / Foster Wheeler Ag Call
RAD / Rite Aid Corp.
LAMR / Lamar Advertising Company
ELX / Emulex Corp
LAMR / Lamar Advertising Company Call
PLCM / Polycom, Inc.
LBTYK / Liberty Global Ltd.
CNW / Con-way Inc.
RDNT / RadNet, Inc.
BTU / Peabody Energy Corporation
ODP / The ODP Corporation
KRFT /
0PP / Portola Pharmaceuticals Inc
/ Gulfport Energy Corp.
MCY / Mercury General Corporation
CY / Cypress Semiconductor Corp.
ETN / Eaton Corporation plc
INXN / InterXion Holding N.V.
INXN / InterXion Holding N.V. Put
RS / Reliance, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XRTX / XORTX Therapeutics Inc.
AUQ / AuRico Gold Inc.
748356102 / Questar Corp.
MLNX / Mellanox Technologies, Ltd.
CYH / Community Health Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
TIVO / TiVo Inc.
MWV /
SLCA / U.S. Silica Holdings, Inc.
VODPF / Vodafone Group Public Limited Company
SNEC / Sanchez Energy Corp
BEAM / Beam Therapeutics Inc.
ORIG / Ocean Rig UDW Inc.
BERY / Berry Global Group, Inc.
PDCE / PDC Energy Inc
BKS / Barnes & Noble, Inc.
GPI / Group 1 Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANV /
/ McDermott International, Inc.
/ Delphi Technologies PLC
CHK / Chesapeake Energy Corporation Put
ALXA / Alexza Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
APOL / Apollo Education Group, Inc.
RVBD /
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NXTM / NxStage Medical, Inc.
FRP / Fairpoint Communications, Inc.
LOGN / Logitech International S.A.
ATML / Atmel Corporation
IL / IntraLinks Holdings, Inc.
US63934E1082 / Navistar International Corp
SWC / Stillwater Mining Company
BEL / Belmond Ltd.
WNR / Western Refining, Inc.
TDS / Telephone and Data Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
RDC / Rowan Companies plc
878193101 / TearLab Corp
CNX / CNX Resources Corporation
CE / Celanese Corporation
IBM / International Business Machines Corporation
ARO / Aeropostale Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
CROX / Crocs, Inc.
ADT / ADT Inc.
MHGC / Morgans Hotel Group Co.
TKR / The Timken Company
VLO / Valero Energy Corporation Call
TPST / Tempest Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
GRA / W.R. Grace & Co.
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SLB / Schlumberger Limited
US0325111070 / Anadarko Petroleum Corp.
BCEI / Bonanza Creek Energy Inc New
QQQ / Invesco QQQ Trust, Series 1 Call
HRI / Herc Holdings Inc.
EGN / Energen Corp.
RFP / Resolute Forest Products Inc
WLL / Whiting Petroleum Corp (New)
ANGO / AngioDynamics, Inc.
IAG / IAMGOLD Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ST / Sensata Technologies Holding plc
L7257P106 / Pacific Drilling S.A.
UNH / UnitedHealth Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ANTM / Anthem Inc Call
COV /
MARKET VECTORS ETF TR / Call (57060U506)
LTX-CREDENCE CORP / (502403207)
SM / SM Energy Company
EMR / Emerson Electric Co.
XCO / EXCO Resources, Inc.
EBAY / eBay Inc. Put
DELL / Dell Technologies Inc.
MRO / Marathon Oil Corporation
LII / Lennox International Inc.
163893209 / Chemtura Corp.
MWW / Monster Worldwide, Inc.
777779307 / Rosetta Resources, Inc.
SFD / Smithfield Foods, Inc. Call
SPNC / Spectranetics Corp. (The)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDP / Meredith Holdings Corp Call
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TWC / Spectrum Management Holding Company LLC Put
IP / International Paper Company
ONXX / Onyx Pharmaceuticals Inc
SLCA / U.S. Silica Holdings, Inc. Call
LBTYA / Liberty Global Ltd. Call
FXE / Invesco CurrencyShares Euro Trust
JOSB / Bank Jos A Clothiers Inc
BLL / Ball Corp.
09746Y105 / Boise, Inc.
GMCR / Keurig Green Mountain, Inc. Put
DTV / DTE Energy Company Call
AABA / Altaba Inc Call
SO / The Southern Company
WMS / Advanced Drainage Systems, Inc.
ETR / Entergy Corporation
TEX / Terex Corporation
FDO /
PRGO / Perrigo Company plc
MSM / MSC Industrial Direct Co., Inc.
US92346NAB55 / VeriFone Systems, Inc Put
FWONA / Formula One Group
VVI / Pursuit Attractions and Hospitality, Inc.
JW.A / John Wiley & Sons Inc. - Class A
HMA / Heartland Media Acquisition Corp - Class A
AREX / Approach Resources, Inc.
00B65Z9D7 / Noble Corporation plc
PNK / Pinnacle Entertainment, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc. Call
VIAB / Viacom, Inc. Call
CL / Colgate-Palmolive Company
COG / Cabot Oil & Gas Corp.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
ANDV / Andeavor Corp.
AEP / American Electric Power Company, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
EXPE / Expedia Group, Inc. Put
T / AT&T Inc.
T / AT&T Inc. Call
UNP / Union Pacific Corporation
IPG / The Interpublic Group of Companies, Inc. Call
ABBV / AbbVie Inc.
GT / The Goodyear Tire & Rubber Company Call
VMC / Vulcan Materials Company
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Call
ACN / Accenture plc
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Put
AMT / American Tower Corporation
INTC / Intel Corporation
US6550441058 / Noble Energy, Inc.
JCP / J.C. Penney Co., Inc.
DVN / Devon Energy Corporation Call
CAT / Caterpillar Inc.
RIG / Transocean Ltd.
NEM / Newmont Corporation Call
NBR / Nabors Industries Ltd.
LUMN / Lumen Technologies, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
AMT / American Tower Corporation Put
DAL / Delta Air Lines, Inc.
SPY / SPDR S&P 500 ETF
OVTI / OmniVision Technologies, Inc.
OVTI / OmniVision Technologies, Inc. Call
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation
RMTI / Rockwell Medical, Inc.
JCP / J.C. Penney Co., Inc. Put
ANF / Abercrombie & Fitch Co.
ROP / Roper Technologies, Inc.
NCT.PRD / Newcastle Investment Corp.
SPY / SPDR S&P 500 ETF Put
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
NEM / Newmont Corporation
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
WTSLQ / Wet Seal, Inc. (THE)
VZ / Verizon Communications Inc. Call
UHS / Universal Health Services, Inc.
MPC / Marathon Petroleum Corporation
ATVI / Activision Blizzard Inc
NUWE / Nuwellis, Inc.
CMCSA / Comcast Corporation Call
ITW / Illinois Tool Works Inc.
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
CVX / Chevron Corporation
MGA / Magna International Inc.
LAMR / Lamar Advertising Company Put
TXT / Textron Inc.
US92346NAB55 / VeriFone Systems, Inc
PXD / Pioneer Natural Resources Company
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
KGC / Kinross Gold Corporation
CWEN / Clearway Energy, Inc.
AN / AutoNation, Inc.
CIEIQ / Cobalt Intl Energy Inc
LVS / Las Vegas Sands Corp.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
MO / Altria Group, Inc.
IAC / IAC Inc.
IAC / IAC Inc. Call
GCI / Gannett Co., Inc. Call
CSCO / Cisco Systems, Inc. Put
IPG / The Interpublic Group of Companies, Inc. Put
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
K / Kellanova
BBY / Best Buy Co., Inc. Put
FAST / Fastenal Company
GME / GameStop Corp. Put
WMT / Walmart Inc.
IDTI / Integrated Device Technology, Inc.
HOLX / Hologic, Inc. Call
WCG / Wellcare Health Plans, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Call
CCL / Carnival Corporation & plc
PFE / Pfizer Inc. Call
JCI / Johnson Controls International plc
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
ZNGA / Zynga Inc - Class A
EBAY / eBay Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LEN / Lennar Corporation
DNB / Dun & Bradstreet Holdings, Inc. Call
KSS / Kohl's Corporation Call
018490100 / Allergan plc Put
018490100 / Allergan plc
WYNN / Wynn Resorts, Limited
EMN / Eastman Chemical Company
FOX / Fox Corporation Put
FOX / Fox Corporation
DOW / Dow Inc.
KO / The Coca-Cola Company
FANG / Diamondback Energy, Inc.
IR / Ingersoll Rand Inc.
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
GM / General Motors Company
STJ / St. Jude Medical, Inc. Call
PPL / PPL Corporation
CERN / Cerner Corp.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
HES / Hess Corporation
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc. Put
AAP / Advance Auto Parts, Inc.
LGF.A / Lions Gate Entertainment Corp. Call
OMC / Omnicom Group Inc. Put
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
SHLD / Global X Funds - Global X Defense Tech ETF Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
F / Ford Motor Company
OGE / OGE Energy Corp.
PHM / PulteGroup, Inc.
YNDX / Yandex N.V.
YNDX / Yandex N.V. Put
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
MNKKQ / Mallinckrodt Plc
UAL / United Airlines Holdings, Inc.
SPY / SPDR S&P 500 ETF Call
F / Ford Motor Company Call
MSFT / Microsoft Corporation