Market Value703,494,000
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)
MOV / Movado Group, Inc. Put
ERII / Energy Recovery, Inc.
FIVE / Five Below, Inc. Call
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
US45772F1075 / Inphi Corporation
CLDR / Cloudera Inc
CHTR / Charter Communications, Inc. Call
GME / GameStop Corp.
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
SGMS / Scientific Games Corporation
XLNX / Xilinx, Inc. Call
/ McDermott International, Inc. Call
US85207U1051 / Sprint Corporation
US40416M1053 / Hd Supply Inc.
SHLX / Shell Midstream Partners L.P. - Unit Call
FNSR / Finisar Corporation Put
US54142L1098 / LogMein, Inc. Call
WAGE / WageWorks Inc.
WAGE / WageWorks Inc. Put
868536103 / Supervalu, Inc.
SIMA / SIM Acquisition Corp. I
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
C.WSA / Citigroup, Inc. Put
MTOR / Meritor Inc Call
MTOR / Meritor Inc Put
MTOR / Meritor Inc
SNCR / Synchronoss Technologies, Inc. Put
CRC / California Resources Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc Call
US87403A1079 / Tailored Brands, Inc. Put
TCX / Tucows Inc.
/ TD AmeriTrade Holding Corp. Put
US09739C1027 / Boingo Wireless Inc Call
VIAB / Viacom, Inc. Put
VIAB / Viacom, Inc. Call
US00C4U1L353 / Mylan N.V. Call
M / Macy's, Inc. Call
SCU / Sculptor Capital Management Inc - Class A
SCU / Sculptor Capital Management Inc - Class A Put
IBB / iShares Trust - iShares Biotechnology ETF Put
DK / Delek US Holdings, Inc.
F / Ford Motor Company Put
SPH / Suburban Propane Partners, L.P. - Limited Partnership Call
LBTYA / Liberty Global Ltd.
NRG / NRG Energy, Inc.
STX / Seagate Technology Holdings plc Put
INTC / Intel Corporation Put
STX / Seagate Technology Holdings plc
ON / ON Semiconductor Corporation
CRAI / CRA International, Inc. Call
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
OAS / Oasis Petroleum Inc. - New
OAS / Oasis Petroleum Inc. - New Put
FND / Floor & Decor Holdings, Inc. Put
MGM / MGM Resorts International Put
IQV / IQVIA Holdings Inc. Put
US85207U1051 / Sprint Corporation Put
P / Everpure, Inc.
BRSS / Global Brass & Copper Holdings, Inc. Call
US92346NAB55 / VeriFone Systems, Inc Put
TEX / Terex Corporation Call
868536103 / Supervalu, Inc. Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Put
AABA / Altaba Inc Call
CY / Cypress Semiconductor Corp.
TYPE / Monotype Imaging Holdings, Inc. Put
HDP / Hortonworks, Inc.
MULE / Mulesoft, Inc.
US54142L1098 / LogMein, Inc. Put
WAGE / WageWorks Inc. Call
US59560V1098 / Mid-Con Energy Partners, LP
BID / Sotheby's Put
US2655041000 / Dunkin' Brands Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
EXPR / Express, Inc. Put
FNSR / Finisar Corporation
BEL / Belmond Ltd.
EXPR / Express, Inc. Call
MDXG / MiMedx Group, Inc. Call
LAYN / Layne Christensen Co.
VRA / Vera Bradley, Inc. Call
FMI / Foundation Medicine, Inc. Call
/ McDermott International, Inc.
RSPP / RSP Permian, Inc.
AHL / Aspen Insurance Holdings Limited
BKS / Barnes & Noble, Inc.
KND / Kindred Healthcare, Inc.
KLXI / KLX Inc.
US54142L1098 / LogMein, Inc.
PF / Pinnacle Foods, Inc.
TEX / Terex Corporation Put
WBC / Wabco Holdings, Inc. Call
ESRX / Express Scripts Holding Co. Put
US87403A1079 / Tailored Brands, Inc. Call
FNSR / Finisar Corporation Call
VOC / VOC Energy Trust
VRA / Vera Bradley, Inc. Put
VOC / VOC Energy Trust Call
NI / NiSource Inc. Call
SODA / SodaStream International Ltd. Call
AVP / Avon Products, Inc.
ASYS / Amtech Systems, Inc.
WBC / Wabco Holdings, Inc. Put
DECK / Deckers Outdoor Corporation
CSTE / Caesarstone Ltd. Put
CSTE / Caesarstone Ltd.
CSTE / Caesarstone Ltd. Call
WING / Wingstop Inc. Call
WING / Wingstop Inc.
WING / Wingstop Inc. Put
IILG / Interval Leisure Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
TYPE / Monotype Imaging Holdings, Inc.
US7018771029 / Parsley Energy, Inc. Put
OMEX / Odyssey Marine Exploration, Inc. Put
APA / APA Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
JCI / Johnson Controls International plc Call
WDC / Western Digital Corporation Call
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
STZ / Constellation Brands, Inc. Call
ATVI / Activision Blizzard Inc Call
CC / The Chemours Company
CC / The Chemours Company Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
CTRA / Coterra Energy Inc. Call
CTRA / Coterra Energy Inc. Put
WM / Waste Management, Inc. Call
US3798901068 / Glu Mobile Inc.
ALTO / Alto Ingredients, Inc.
SBUX / Starbucks Corporation Put
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Call
BMRN / BioMarin Pharmaceutical Inc. Put
KOS / Kosmos Energy Ltd. Put
KOS / Kosmos Energy Ltd.
LYV / Live Nation Entertainment, Inc.
CRC / California Resources Corporation Call
PBI / Pitney Bowes Inc. Call
ATH / Athene Holding Ltd - Class A Call
AMAT / Applied Materials, Inc. Put
CVA / Covanta Holding Corporation Call
IILG / Interval Leisure Group, Inc. Call
XPO / XPO, Inc.
XPO / XPO, Inc. Call
CLSD / Clearside Biomedical, Inc. Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
SCU / Sculptor Capital Management Inc - Class A Call
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
MGM / MGM Resorts International
MGM / MGM Resorts International Call
HAL / Halliburton Company Call
OLN / Olin Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Call
GME / GameStop Corp. Put
HALO / Halozyme Therapeutics, Inc. Put
HALO / Halozyme Therapeutics, Inc. Call
AMBA / Ambarella, Inc. Call
RAMP / LiveRamp Holdings, Inc.
AXON / Axon Enterprise, Inc. Call
ZYNE / Zynerba Pharmaceuticals Inc
VMW / Vmware Inc. - Class A Call
KORS / Michael Kors Holdings Ltd. Call
ZEN / Zendesk Inc
IPG / The Interpublic Group of Companies, Inc. Call
RAMP / LiveRamp Holdings, Inc. Call
UNP / Union Pacific Corporation Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
KR / The Kroger Co. Call
KR / The Kroger Co. Put
ALLY / Ally Financial Inc. Put
FEYE / FireEye Inc
ALLT / Allot Ltd.
LULU / lululemon athletica inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
MCK / McKesson Corporation Put
MCK / McKesson Corporation
MCK / McKesson Corporation Call
JWN / Nordstrom, Inc. Put
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Call
TRQ / Turquoise Hill Resources Ltd Put
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
HCC / Warrior Met Coal, Inc. Put
/ Weight Watchers International, Inc.
CPE / Callon Petroleum Company
ROST / Ross Stores, Inc. Call
BG / Bunge Global SA
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
LOW / Lowe's Companies, Inc.
RCII / Upbound Group Inc Put
SYNA / Synaptics Incorporated Call
GIS / General Mills, Inc. Put
JACK / Jack in the Box Inc. Put
X / United States Steel Corporation
X / United States Steel Corporation Put
C / Citigroup Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
THO / THOR Industries, Inc. Call
TROX / Tronox Holdings plc
ZNGA / Zynga Inc - Class A Call
HAIN / The Hain Celestial Group, Inc. Put
HAIN / The Hain Celestial Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Call
WYNN / Wynn Resorts, Limited Put
NUAN / Nuance Communications Inc
TUP / Tupperware Brands Corporation Call
TUP / Tupperware Brands Corporation Put
KAR / OPENLANE, Inc.
TA / TravelCenters of America Inc
PRMW / Primo Water Corporation
PBI / Pitney Bowes Inc.
HSY / The Hershey Company
PRTY / Party City Holdco Inc
PRTY / Party City Holdco Inc Put
IMGN / ImmunoGen, Inc. Put
OLED / Universal Display Corporation Call
OLED / Universal Display Corporation Put
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company Call
PZZA / Papa John's International, Inc. Call
KHC / The Kraft Heinz Company Put
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
KEYS / Keysight Technologies, Inc. Put
1GC / Canada Goose Holdings Inc. Call
GM / General Motors Company Call
NUE / Nucor Corporation
EQR / Equity Residential Call
EQR / Equity Residential Put
CAKE / The Cheesecake Factory Incorporated Put
SIRI / Sirius XM Holdings Inc.
PM / Philip Morris International Inc.
TTWO / Take-Two Interactive Software, Inc. Call
TMUS / T-Mobile US, Inc. Put
DISH / DISH Network Corporation Call
ISRG / Intuitive Surgical, Inc. Put
JWN / Nordstrom, Inc. Call
TMUS / T-Mobile US, Inc. Call
THC / Tenet Healthcare Corporation Put
PDCE / PDC Energy Inc
PDCE / PDC Energy Inc Put
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc. Call
RCII / Upbound Group Inc
1GC / Canada Goose Holdings Inc. Put
/ Weight Watchers International, Inc. Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
VMC / Vulcan Materials Company Put
SFM / Sprouts Farmers Market, Inc.
VYX / NCR Voyix Corporation Call
THO / THOR Industries, Inc.
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
SIX / Six Flags Entertainment Corporation
POST / Post Holdings, Inc. Call
KHC / The Kraft Heinz Company Call
PRKS / United Parks & Resorts Inc. Call
WMT / Walmart Inc.
ITRI / Itron, Inc.
THC / Tenet Healthcare Corporation Call
SFM / Sprouts Farmers Market, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc. Call
RH / RH Put
BG / Bunge Global SA Put
CMCS.A / Comcast Corporation
WWE / World Wrestling Entertainment, Inc. - Class A Put
YELP / Yelp Inc. Call
TDS / Telephone and Data Systems, Inc.
GTN / Gray Media, Inc.
EW / Edwards Lifesciences Corporation
GAP / The Gap, Inc. Call
NTAP / NetApp, Inc. Call
PSX / Phillips 66
CAT / Caterpillar Inc. Put
KOS / Kosmos Energy Ltd. Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
LULU / lululemon athletica inc. Call
CMCS.A / Comcast Corporation Call
BBWI / Bath & Body Works, Inc.
BBWI / Bath & Body Works, Inc. Put
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
INCY / Incyte Corporation
FOLD / Amicus Therapeutics, Inc.
SABR / Sabre Corporation
EXAS / Exact Sciences Corporation Call
FOLD / Amicus Therapeutics, Inc. Call
EXAS / Exact Sciences Corporation Put
DELL / Dell Technologies Inc.
APA / APA Corporation
NOC / Northrop Grumman Corporation Put
JACK / Jack in the Box Inc. Call
FND / Floor & Decor Holdings, Inc. Call
SIG / Signet Jewelers Limited Call
LUV / Southwest Airlines Co. Call
IPG / The Interpublic Group of Companies, Inc.
CZR / Caesars Entertainment, Inc.
ES / Eversource Energy Call
NTNX / Nutanix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc. Put
BERY / Berry Global Group, Inc. Put
PENN / PENN Entertainment, Inc.
INCY / Incyte Corporation Put
F / Ford Motor Company
LULU / lululemon athletica inc. Put
HST / Host Hotels & Resorts, Inc. Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MBI / MBIA Inc. Call
NKE / NIKE, Inc.
JCI / Johnson Controls International plc
WYNN / Wynn Resorts, Limited
HLT / Hilton Worldwide Holdings Inc. Call
EQT / EQT Corporation
KMB / Kimberly-Clark Corporation Call
ALLY / Ally Financial Inc.
DAR / Darling Ingredients Inc.
M / Macy's, Inc. Put
EQR / Equity Residential
SBUX / Starbucks Corporation Call
NTAP / NetApp, Inc. Put
SPB / Spectrum Brands Holdings, Inc.
ATVI / Activision Blizzard Inc
TDOC / Teladoc Health, Inc. Call
EOG / EOG Resources, Inc. Call
ASRT / Assertio Holdings, Inc. Call
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc. Put
SYF / Synchrony Financial Call
XYZ / Block, Inc. Put
TDOC / Teladoc Health, Inc. Put
AEO / American Eagle Outfitters, Inc. Call
LUMN / Lumen Technologies, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Put
FTI / TechnipFMC plc
INTC / Intel Corporation Call
GIS / General Mills, Inc. Call
AL / Air Lease Corporation Put
DIS / The Walt Disney Company Call
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc. Call
PYPL / PayPal Holdings, Inc. Call
MAR / Marriott International, Inc.
MGNI / Magnite, Inc.
CWEN / Clearway Energy, Inc. Call
KKR / KKR & Co. Inc. Call
X / United States Steel Corporation Call
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
PANW / Palo Alto Networks, Inc. Call
RH / RH Call
PANW / Palo Alto Networks, Inc. Put
MU / Micron Technology, Inc. Put
LUMN / Lumen Technologies, Inc.
TRN / Trinity Industries, Inc.
RCL / Royal Caribbean Cruises Ltd. Call
MOV / Movado Group, Inc. Call
ROIC / Retail Opportunity Investments Corp. Put
HES / Hess Corporation Call
AKAM / Akamai Technologies, Inc.
FIVE / Five Below, Inc. Put
AKAM / Akamai Technologies, Inc. Call
GSM / Ferroglobe PLC
THC / Tenet Healthcare Corporation
NKE / NIKE, Inc. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
WM / Waste Management, Inc.
GLNG / Golar LNG Limited
CTRA / Coterra Energy Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AEO / American Eagle Outfitters, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.