Market Value696,697,000
Total Holdings213
File Date2018-05-15
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)
XPO / XPO, Inc. Call
RCII / Upbound Group Inc
CRC / California Resources Corporation Call
AHL / Aspen Insurance Holdings Limited
US85207U1051 / Sprint Corporation
KORS / Michael Kors Holdings Ltd. Call
WMT / Walmart Inc.
WAGE / WageWorks Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASYS / Amtech Systems, Inc.
ATVI / Activision Blizzard Inc Call
868536103 / Supervalu, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
CAVM / MontaVista Software, LLC
P / Everpure, Inc.
CRAI / CRA International, Inc. Call
SIMA / SIM Acquisition Corp. I
WAGE / WageWorks Inc. Put
AABA / Altaba Inc Call
BG / Bunge Global SA Put
/ McDermott International, Inc. Call
NCR / NCR Corp. Call
CSTE / Caesarstone Ltd. Call
BERY / Berry Global Group, Inc. Put
INTC / Intel Corporation Put
CSTE / Caesarstone Ltd.
/ Weight Watchers International, Inc.
X / United States Steel Corporation
LYV / Live Nation Entertainment, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
UPS / United Parcel Service, Inc. Call
HLT / Hilton Worldwide Holdings Inc. Call
SCU / Sculptor Capital Management Inc - Class A
SCU / Sculptor Capital Management Inc - Class A Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation Put
LBTYA / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
MGM / MGM Resorts International
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
NTAP / NetApp, Inc. Put
SPH / Suburban Propane Partners, L.P. - Limited Partnership Call
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
HAIN / The Hain Celestial Group, Inc. Put
TRQ / Turquoise Hill Resources Ltd
868536103 / Supervalu, Inc. Call
TROX / Tronox Holdings plc
/ TD AmeriTrade Holding Corp. Put
BRSS / Global Brass & Copper Holdings, Inc. Call
NFX / Newfield Exploration Company Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
/ McDermott International, Inc.
WAGE / WageWorks Inc. Call
VIAB / Viacom, Inc. Call
OMEX / Odyssey Marine Exploration, Inc. Put
US92346NAB55 / VeriFone Systems, Inc Put
RSPP / RSP Permian, Inc.
FNSR / Finisar Corporation Call
VMC / Vulcan Materials Company Put
SGMS / Scientific Games Corporation
HAIN / The Hain Celestial Group, Inc.
FMI / Foundation Medicine, Inc. Call
ATVI / Activision Blizzard Inc
SNCR / Synchronoss Technologies, Inc. Put
VIAB / Viacom, Inc. Put
VMW / Vmware Inc. - Class A Call
BEL / Belmond Ltd.
IPG / The Interpublic Group of Companies, Inc. Call
LAYN / Layne Christensen Co.
NFX / Newfield Exploration Company Call
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
KAR / OPENLANE, Inc.
HDP / Hortonworks, Inc.
MTOR / Meritor Inc Put
US00401C1080 / Acacia Communications, Inc. Put
SYNA / Synaptics Incorporated Call
US59560V1098 / Mid-Con Energy Partners, LP
VRA / Vera Bradley, Inc. Call
VRA / Vera Bradley, Inc. Put
CLSD / Clearside Biomedical, Inc. Call
VOC / VOC Energy Trust
VOC / VOC Energy Trust Call
TCX / Tucows Inc.
CSTE / Caesarstone Ltd. Put
WING / Wingstop Inc. Call
WING / Wingstop Inc.
WING / Wingstop Inc. Put
TTWO / Take-Two Interactive Software, Inc. Call
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GSM / Ferroglobe PLC
STZ / Constellation Brands, Inc. Call
MU / Micron Technology, Inc.
WM / Waste Management, Inc. Call
ASRT / Assertio Holdings, Inc. Call
TRQ / Turquoise Hill Resources Ltd Put
SIX / Six Flags Entertainment Corporation
IMGN / ImmunoGen, Inc. Put
DISH / DISH Network Corporation Call
GE / General Electric Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
PBI / Pitney Bowes Inc. Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
CZR / Caesars Entertainment, Inc.
CAKE / The Cheesecake Factory Incorporated Put
CVA / Covanta Holding Corporation Call
WWE / World Wrestling Entertainment, Inc. - Class A Call
WWE / World Wrestling Entertainment, Inc. - Class A Put
ALTO / Alto Ingredients, Inc.
AXON / Axon Enterprise, Inc. Call
DK / Delek US Holdings, Inc.
CRC / California Resources Corporation
SIRI / Sirius XM Holdings Inc.
ZNGA / Zynga Inc - Class A Call
IILG / Interval Leisure Group, Inc.
IILG / Interval Leisure Group, Inc. Call
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
RAMP / LiveRamp Holdings, Inc.
MGM / MGM Resorts International Call
GME / GameStop Corp. Put
GME / GameStop Corp.
XPO / XPO, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
SCU / Sculptor Capital Management Inc - Class A Call
KR / The Kroger Co. Call
RH / RH Call
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc. Call
MCK / McKesson Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US00C4U1L353 / Mylan N.V. Call
JWN / Nordstrom, Inc. Call
ROST / Ross Stores, Inc. Call
CMCSA / Comcast Corporation Call
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc. Put
HCC / Warrior Met Coal, Inc. Put
AKAM / Akamai Technologies, Inc. Call
RDWR / Radware Ltd.
IQV / IQVIA Holdings Inc. Put
DISCK / Warner Bros.Discovery Inc - Series C
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
EQR / Equity Residential Call
CC / The Chemours Company Call
DELL / Dell Technologies Inc.
PZZA / Papa John's International, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Put
LUMN / Lumen Technologies, Inc.
KOS / Kosmos Energy Ltd.
WMB / The Williams Companies, Inc. Call
ALLT / Allot Ltd.
COHR / Coherent Corp.
AMBA / Ambarella, Inc. Call
MGM / MGM Resorts International Put
KKR / KKR & Co. Inc. Call
HAL / Halliburton Company Call
BBWI / Bath & Body Works, Inc. Put
EXAS / Exact Sciences Corporation Call
SABR / Sabre Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Call
WDC / Western Digital Corporation Call
ITRI / Itron, Inc.
X / United States Steel Corporation Call
BMRN / BioMarin Pharmaceutical Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
LULU / lululemon athletica inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
LOW / Lowe's Companies, Inc. Call
INCY / Incyte Corporation Put
ON / ON Semiconductor Corporation
C / Citigroup Inc. Call
ROST / Ross Stores, Inc.
RH / RH Put
RAMP / LiveRamp Holdings, Inc. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
INCY / Incyte Corporation
THO / THOR Industries, Inc. Call
THO / THOR Industries, Inc.
TDS / Telephone and Data Systems, Inc.
NKE / NIKE, Inc.
GLNG / Golar LNG Limited
LLY / Eli Lilly and Company Put
FOLD / Amicus Therapeutics, Inc.
NKE / NIKE, Inc. Put
CWEN / Clearway Energy, Inc. Call
INTC / Intel Corporation Call
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc Put
X / United States Steel Corporation Put
FOLD / Amicus Therapeutics, Inc. Call
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc. Put
BBWI / Bath & Body Works, Inc.
COG / Cabot Oil & Gas Corp.
COG / Cabot Oil & Gas Corp. Call
COG / Cabot Oil & Gas Corp. Put
MBI / MBIA Inc. Call
SQ / Block, Inc. Put
NTNX / Nutanix, Inc.
KOS / Kosmos Energy Ltd. Put
DIS / The Walt Disney Company Call
PENN / PENN Entertainment, Inc.
MU / Micron Technology, Inc. Put