Market Value6,114,511,000
Total Holdings243
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.

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)
AMD / Advanced Micro Devices, Inc.
YNDX / Yandex N.V.
PHM / PulteGroup, Inc.
PDT / John Hancock Premium Dividend Fund
C / Citigroup Inc. - Corporate Bond/Note Put
MCP /
IAG / IAMGOLD Corporation
IAG / IAMGOLD Corporation Put
TRGP / Targa Resources Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
PEAK / Healthpeak Properties, Inc. Put
ILMN / Illumina, Inc.
ARNC / Arconic Corporation
GT / The Goodyear Tire & Rubber Company
GT / The Goodyear Tire & Rubber Company Call
PTEN / Patterson-UTI Energy, Inc.
TLMR / Talmer Bancorp, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
BOULEVARD ACQUISITION CORP / (10157P104)
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
L0302D178 / ArcelorMittal CVT PFD 6
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
TSN / Tyson Foods, Inc.
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
GPS / The Gap, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CTXS / Citrix Systems, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
PLD / Prologis, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
MUR / Murphy Oil Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MTOR / Meritor Inc
BKD / Brookdale Senior Living Inc.
880779AV5 / Terex Corp. Bond
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
LPNT / LifePoint Health, Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
TLM /
WFT / Weatherford International plc
345838106 / Forest Laboratories Inc Call
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
AVP / Avon Products, Inc.
MTH / Meritage Homes Corporation
DDD / 3D Systems Corporation
US85207U1051 / Sprint Corporation Put
ENOC / EnerNOC, Inc.
FNF / Fidelity National Financial, Inc.
HOS / Hornbeck Offshore Services Inc
ROI ACQUISITION CORP II / *W EXP 99/99/999 (74966G119)
SILVER EAGLE ACQUISITION COR / *W EXP 07/26/202 (827694118)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
US84860WAB81 / Spirit Realty Capital, Inc. Bond
NXEO / Nexeo Solutions, Inc.
CAPITOL ACQUISITION CORP II / (14056V105)
CAPITOL ACQUISITION CORP II / UNIT 99/99/9999 (14056V204)
CHART ACQUISITION CORP / (161151105)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
CPA / Copa Holdings, S.A. Call
SILVER EAGLE ACQUISITION COR / UNIT 99/99/9999 (827694209)
ISHARES / ETF Put (464286950)
SPF /
SELECT SECTOR SPDR TR / ETF Put (81369Y950)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPDR SERIES TRUST / ETF Put (78464A955)
BZH / Beazer Homes USA, Inc.
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (425886207)
ROI ACQUISITION CORP II / UNIT 99/99/9999 (74966G200)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SWYDF / Stornoway Diamond Corporation Put
AGI / Alamos Gold Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
EXXI / Energy XXI Ltd.
84860WAA0 / Spirit Realty Capital, Inc. Bond
85571BAA3 / Starwood Property Trust Inc Bond
AKS / AK Steel Holding Corp.
VTR / Ventas, Inc. Put
MGM / MGM Resorts International
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
009728AB2 / Akorn, Inc. Bond
TRW / TRW Automotive Holdings Call
SNDK / Sandisk Corporation
CHART ACQUISITION CORP / *W EXP 12/19/201 (161151113)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CHART ACQUISITION CORP / UNIT 99/99/9999 (161151204)
VRS / Verso Corp - Class A
VOYA / Voya Financial, Inc.
FXCM / FXCM Inc.
CDE / Coeur Mining, Inc. Call
HENNESSY CAP ACQUISITION COR / *W EXP 01/23/201 (425886116)
345550AP2 / Forest City Enterprises Inc Bond
FNF / Fidelity National Financial, Inc.
CONCUR TECHNOLOGIES INC / NOTE 0.500% 6/1 (206708AC3)
AA / Alcoa Corporation
RY / Royal Bank of Canada Put
SELECT SECTOR SPDR TR / ETF Call (81369Y900)
BMRN / BioMarin Pharmaceutical Inc.
BOULEVARD ACQUISITION CORP / UNIT 99/99/9999 (10157P203)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HENNESSY CAP ACQUISITION COR / (425886108)
ISHARES / ETF Put (464286953)
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
MMT / MFS Multimarket Income Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AXL / American Axle & Manufacturing Holdings, Inc.
CALL / magicJack VocalTec Ltd.
STGG / STG Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
552848AD5 / MGIC Investment Corp. Bond
LXK / Lexmark International, Inc.
DAN / Dana Incorporated
MIN / MFS Intermediate Income Trust
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
KSS / Kohl's Corporation Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
ORIG / Ocean Rig UDW Inc.
BRLI / Brilliant Acquisition Corporation
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
OI / O-I Glass, Inc.
XUTGX / Reaves Utility Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
US85207U1051 / Sprint Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
427096AB8 / Hercules Capital, Inc. Bond
G0083B108 / Actavis
G0083B108 / Actavis Call
CLDT / Chatham Lodging Trust
29264FAB2 / Endo International plc Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
BC / Brunswick Corporation
AVT / Avnet, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
LPX / Louisiana-Pacific Corporation
SPY / SPDR S&P 500 ETF
GRA / W.R. Grace & Co.
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
GM.WS.A / General Motors Company
US110122AN86 / Bristol-Myers Squibb Co. Bond
91911K102 / Bausch Health Companies Call
BGR / BlackRock Energy and Resources Trust
VTGDF / Vantage Drilling Company
US811904AM35 / SEACOR Holdings, Inc. Bond
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MCR / MFS Charter Income Trust
BBY / Best Buy Co., Inc.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
JOBS / 51Job Inc. - ADR
018490100 / Allergan plc
CNW / Con-way Inc.
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
OHI / Omega Healthcare Investors, Inc. Put
SILVER EAGLE ACQUISITION COR / (827694100)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
SPY / SPDR S&P 500 ETF Put
AHT / Ashford Hospitality Trust, Inc.
OMNICARE INC / NOTE 3.750% 4/0 (681904AP3)
SPDR SERIES TRUST / ETF Call (78464A905)
BOULEVARD ACQUISITION CORP / *W EXP 02/19/201 (10157P112)
CAPITOL ACQUISITION CORP II / *W EXP 05/15/201 (14056V113)
BIOS / BioPlus Acquisition Corp - Class A Put
80004CAD3 / SanDisk Corporation Bond
LF / Leapfrog Enterprises Inc
CDE / Coeur Mining, Inc. Put
TRW / TRW Automotive Holdings
US19624RAB24 / Colony Capital, Inc. Bond
GPI / Group 1 Automotive, Inc.
MYGN / Myriad Genetics, Inc.
MYGN / Myriad Genetics, Inc. Call
LBRDA / Liberty Broadband Corporation
US6550441058 / Noble Energy, Inc.
NRG / NRG Energy, Inc.
X / United States Steel Corporation Call
X / United States Steel Corporation Put
X / United States Steel Corporation
JCP / J.C. Penney Co., Inc.
DHI / D.R. Horton, Inc.
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Put
CPA / Copa Holdings, S.A.
IBM / International Business Machines Corporation Call
TARO / Taro Pharmaceutical Industries Ltd.
SLB / Schlumberger Limited
SBAC / SBA Communications Corporation
ROI / RiskOn International, Inc.
NBR / Nabors Industries Ltd.
JCP / J.C. Penney Co., Inc. Put
DWA / DreamWorks Animation SKG , Inc.
DWA / DreamWorks Animation SKG , Inc. Put
HLF / Herbalife Ltd.
VRNT / Verint Systems Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
AAPL / Apple Inc. Put
AAPL / Apple Inc.
US00C4U1L353 / Mylan N.V.
UFS / Domtar Corporation
AAL / American Airlines Group Inc. Put
91307CAF9 / United Therapeutics Corp. Bond
SPY / SPDR S&P 500 ETF Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
GLPI / Gaming and Leisure Properties, Inc.
CWEN / Clearway Energy, Inc.
NGD / New Gold Inc.
BTZ / BlackRock Credit Allocation Income Trust
KGC / Kinross Gold Corporation Call
UIHC / American Coastal Insurance Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
AVNT / Avient Corporation
NETI / Eneti Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc. Call
FLT / Corpay, Inc.
SWYDF / Stornoway Diamond Corporation Put
KODK / Eastman Kodak Company
WHR / Whirlpool Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IP / International Paper Company
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
HOV / Hovnanian Enterprises, Inc.
ETR / Entergy Corporation
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
ANDV / Andeavor Corp.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
CVS / CVS Health Corporation Put
VLO / Valero Energy Corporation Call
MET / MetLife, Inc.
MET / MetLife, Inc.
CHK / Chesapeake Energy Corporation
AAPL / Apple Inc. Call
MGM / MGM Resorts International Put
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc. Call
153501101 / Central Fund of Canada Ltd.
LNC / Lincoln National Corporation
META / Meta Platforms, Inc. Put
GS / The Goldman Sachs Group, Inc. Put
AES / The AES Corporation
NEE / NextEra Energy, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
EA / Electronic Arts Inc.
UAL / United Airlines Holdings, Inc. Put
VLO / Valero Energy Corporation
HES / Hess Corporation
KBH / KB Home
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
THC / Tenet Healthcare Corporation
WIA / Western Asset Inflation-Linked Income Fund
NUS / Nu Skin Enterprises, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
BYD / Boyd Gaming Corporation
C / Citigroup Inc. - Corporate Bond/Note Call