Market Value1,208,566,000
Total Holdings103
File Date2015-08-24
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)
CROX / Crocs, Inc.
CNC / Centene Corporation
RLJE / RLJ Entertainment, Inc.
CALL- HTZ 100 @ 20 EXP 07/17/ / CALL (HTZ150717)
CALL- KBH 100 @ 16 EXP 05/15/ / CALL (KBH150515)
PUT - PERY 100@22 1/2 EXP 09/1 / PUT (PERY15091)
CAR / Avis Budget Group, Inc.
KMX / CarMax, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
MS / Morgan Stanley
VFC / V.F. Corporation
FIVE / Five Below, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SIG / Signet Jewelers Limited
COF / Capital One Financial Corporation
PUT - PERY 100@22 1/2 EXP 06/1 / PUT (PERY15061)
RH / RH
CMG / Chipotle Mexican Grill, Inc.
JWN / Nordstrom, Inc.
/ FRANCESCAS HLDGS CORP
HBI / Hanesbrands Inc.
BSX / Boston Scientific Corporation
DHI / D.R. Horton, Inc.
ESV / Ensco plc
BBWI / Bath & Body Works, Inc.
DGX / Quest Diagnostics Incorporated
DBI / Designer Brands Inc.
PVH / PVH Corp.
XPO / XPO, Inc.
CALL- KND 100 @ 25 EXP 05/15/ / CALL (KND150515)
NKE / NIKE, Inc.
W / Wayfair Inc.
MYGN / Myriad Genetics, Inc.
US40416M1053 / Hd Supply Inc.
AXP / American Express Company
M / Macy's, Inc.
SBUX / Starbucks Corporation
CALL- HBI 100@32 1/2EXP 10/16/ / CALL (HBI151016)
/ BMC Stock Holdings, Inc.
BURL / Burlington Stores, Inc.
CALL- KATE 100 @ 30 EXP 10/16/ / CALL (KATE15101)
CALL- KATE 100 @ 27 EXP 04/17/ / CALL (KATE15041)
KBH / KB Home
BLMN / Bloomin' Brands, Inc.
SAVE / Spirit Airlines, Inc.
R / Ryder System, Inc.
GIII / G-III Apparel Group, Ltd.
AEO / American Eagle Outfitters, Inc.
MFRM / Mattress Firm Group Inc
EXPR / Express, Inc.
US87403A1079 / Tailored Brands, Inc.
FRGI / Fiesta Restaurant Group Inc
CALL- KBH 100 @ 15 EXP 04/17/ / CALL (KBH150417)
CALL- BZH 100 @ 19 EXP 05/15/ / CALL (BZH150515)
MNRO / Monro, Inc.
451055107 / Iconix Brand Group Inc
US04351G1013 / Ascena Retail Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PAG / Penske Automotive Group, Inc.
CALL- OWW 100 @ 12 EXP 05/15/ / CALL (OWW150515)
SQBG / Sequential Brands Group Inc.
CALL- OWW 100 @ 12 EXP 08/21/ / CALL (OWW150821)
BZH / Beazer Homes USA, Inc.
LC / LendingClub Corporation
CALL- STCK 100 @ 20 EXP 04/17/ / CALL (STCK15041)
AAN / The Aaron's Company, Inc.
BC / Brunswick Corporation
RENT / Rent the Runway, Inc.
DECK / Deckers Outdoor Corporation
KND / Kindred Healthcare, Inc.
WGO / Winnebago Industries, Inc.
WCIC / WCI Communities, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SLM / SLM Corporation
PII / Polaris Inc.
MOH / Molina Healthcare, Inc.
OWW /
KATE / Kate Spade & Company
BCC / Boise Cascade Company
868536103 / Supervalu, Inc.
SHOO / Steven Madden, Ltd.
HRI / Herc Holdings Inc.
NEFF / Neff Corp.
US63934E1082 / Navistar International Corp
RLJE / RLJ Entertainment, Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
EOGSF / Emerald Resources NL
RRC / Range Resources Corporation
URI / United Rentals, Inc.
GM / General Motors Company
LPX / Louisiana-Pacific Corporation
GOOG / Alphabet Inc.
V / Visa Inc.
DG / Dollar General Corporation
VMC / Vulcan Materials Company
UAL / United Airlines Holdings, Inc.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
DKS / DICK'S Sporting Goods, Inc.
SKX / Skechers U.S.A., Inc.
GIL / Gildan Activewear Inc.
FL / Foot Locker, Inc.
BAC / Bank of America Corporation
KORS / Michael Kors Holdings Ltd.
HD / The Home Depot, Inc.
NAVI / Navient Corporation
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
SIG / Signet Jewelers Limited
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UCP / UCP, Inc.
PFE / Pfizer Inc.
NBR / Nabors Industries Ltd.
AAPL / Apple Inc.
XELB / Xcel Brands, Inc.
XELB / Xcel Brands, Inc.
META / Meta Platforms, Inc.