Market Value1,886,554,000
Total Holdings151
File Date2016-01-22
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)
ET / Energy Transfer LP - Limited Partnership Call
TWTR / Twitter Inc
CNL / Collective Mining Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Put
FMI / Foundation Medicine, Inc. Call
FMI / Foundation Medicine, Inc. Put
SNDK / Sandisk Corporation Call
RIG / Transocean Ltd. Call
US00C4U1L353 / Mylan N.V.
EXPE / Expedia Group, Inc. Call
QIHU / Qihoo 360 Technology Co. Ltd. Call
HAWK / Blackhawk Network Holdings, Inc.
Xoom / XOOM Corp Put
SD / SandRidge Energy, Inc.
018490100 / Allergan plc Put
BONA / Bona Film Group Limited
BONA / Bona Film Group Limited Put
NFLX / Netflix, Inc.
/ Andina Acquisition Corp. II
XWEL / XWELL, Inc.
AMZN / Amazon.com, Inc.
CHK / Chesapeake Energy Corporation
XWEL / XWELL, Inc. Call
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
AMBKP / American Capital Trust I - Preferred Security
AMFW / Amec Foster Wheeler Plc
SYNG / Synergetics, Inc.
GOOG / Alphabet Inc.
SIAL / Sigma-Aldrich Corporation
KYTH / Kythera Biopharma
KYTH / Kythera Biopharma Call
PRE / Prenetics Global Limited Put
NAT / Nordic American Tankers Limited
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
HME / Home Properties, Inc. Call
SLV / iShares Silver Trust
OWW / Call
SNDK / Sandisk Corporation Put
CCG / Cheche Group Inc.
FMI / Foundation Medicine, Inc.
FCX / Freeport-McMoRan Inc.
OVTI / OmniVision Technologies, Inc.
OVTI / OmniVision Technologies, Inc. Call
TRGP / Targa Resources Corp. Call
RAI / Reynolds American, Inc. Put
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Call
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) Put
PCP / Precision Castparts Corporation Put
SLH / Solera Holdings, Inc. Call
NES / Nuverra Environmental Solutions Inc Call
PCP / Precision Castparts Corporation Call
RY / Royal Bank of Canada Call
HME / Home Properties, Inc. Put
MDAS / MedAssets, Inc.
MDAS / MedAssets, Inc. Put
MDAS / MedAssets, Inc. Call
TRAK / ReposiTrak, Inc. Put
ARG / Airgas, Inc.
ATNY / API Technologies Corp.
JASO / JA Solar Holdings Co., Ltd.
OVTI / OmniVision Technologies, Inc. Put
TWC / Spectrum Management Holding Company LLC Put
PMCS / PMC - Sierra, Inc. Call
US58503F5026 / Medley Capital Corp.
SVM / Silvercorp Metals Inc.
GMCR / Keurig Green Mountain, Inc. Call
XWEL / XWELL, Inc.
885175307 / Thoratec Put
AABA / Altaba Inc
OLN / Olin Corporation Call
XWEL / XWELL, Inc. Put
CVC / Cablevision Systems Corp.
006855100 / Adeptus Health Inc.
SVVC / Firsthand Technology Value Fund, Inc.
TWC / Spectrum Management Holding Company LLC Call
NBG / National Bank of Greece SA
SLH / Solera Holdings, Inc.
NES / Nuverra Environmental Solutions Inc
LUNA / Luna Innovations Incorporated
002144110 / Altera Corporation Call
LNKD / LinkedIn Corp.
BOX / Box, Inc.
ARG / Airgas, Inc. Put
BRCM / Broadcom Corporation
HAWK / Blackhawk Network Holdings, Inc. Put
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
YOKU / Youku Tudou Inc.
KYTH / Kythera Biopharma Put
KS / KapStone Paper & Packaging Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
FCS / Fairchild Semiconductor International, Inc.
TRAK / ReposiTrak, Inc.
GPRO / GoPro, Inc.
Xoom / XOOM Corp
OLN / Olin Corporation
OWW / Put
Xoom / XOOM Corp Call
PRE / Prenetics Global Limited
SNDK / Sandisk Corporation
BBEP / Breitburn Energy Partners LP
US04929Q1022 / Atlas Energy Group LLC
GMCR / Keurig Green Mountain, Inc.
PNK / Pinnacle Entertainment, Inc. Call
HME / Home Properties, Inc.
PCP / Precision Castparts Corporation
232820100 / Cytec Industries Inc.
US8794551031 / Telenav, Inc.
SWI / SolarWinds Corporation Call
BBEP / Breitburn Energy Partners LP Put
SYNG / Synergetics, Inc. Put
SWI / SolarWinds Corporation
ITI / Iteris, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
US88829M1053 / Titan Energy LLC
CVC / Cablevision Systems Corp. Call
ODP / The ODP Corporation Call
SSSS / SuRo Capital Corp.
GULTU / Gulf Coast Ultra Deep Royalty Trust
KING / King Digital Entertainment plc Call
SWI / SolarWinds Corporation Put
RAI / Reynolds American, Inc.
ODP / The ODP Corporation
TWC / Spectrum Management Holding Company LLC
BRCM / Broadcom Corporation Call
OLN / Olin Corporation Put
EMKR / Emcore Corporation
JASO / JA Solar Holdings Co., Ltd. Put
82735Q102 / Silver Bay Realty Trust Corp.
MWW / Monster Worldwide, Inc.
PMCS / PMC - Sierra, Inc. Put
BRCM / Broadcom Corporation Put
PRE / Prenetics Global Limited Call
SYNA / Synaptics Incorporated Call
SUNE / SUNation Energy Inc.
FCS / Fairchild Semiconductor International, Inc. Put
CCG / Cheche Group Inc. Put
GMCR / Keurig Green Mountain, Inc. Put
ARG / Airgas, Inc. Call
US00C4U1L353 / Mylan N.V. Put
UNTD / United Online, Inc.
INPX / Inpixon
GS / The Goldman Sachs Group, Inc.
US6363752063 / National Holdings Corp.
OCSL / Oaktree Specialty Lending Corporation
ASRT / Assertio Holdings, Inc. Call
DOW / Dow Inc.
SVM / Silvercorp Metals Inc. Call
AMBA / Ambarella, Inc.
PGEN / Precigen, Inc. Call
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc. Put
KMI / Kinder Morgan, Inc. Put
FCX / Freeport-McMoRan Inc. Call
RTX / RTX Corporation Call
PGEN / Precigen, Inc. Put
CTLP / Cantaloupe, Inc.
WMB / The Williams Companies, Inc. Call
FCX / Freeport-McMoRan Inc. Put
T / AT&T Inc. Call
ISBC / Investors Bancorp Inc
PGEN / Precigen, Inc.
USO / United States Oil Fund, LP - Limited Partnership
APPS / Digital Turbine, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Call
T / AT&T Inc.
T / AT&T Inc. Put
RAI / Reynolds American, Inc. Call
ODP / The ODP Corporation Put
KS / KapStone Paper & Packaging Corp. Put
NES / Nuverra Environmental Solutions Inc Put
AMFW / Amec Foster Wheeler Plc Put
KS / KapStone Paper & Packaging Corp. Call
SLH / Solera Holdings, Inc. Put
CVC / Cablevision Systems Corp. Put
US00C4U1L353 / Mylan N.V. Call
OXY / Occidental Petroleum Corporation Put
232820100 / Cytec Industries Inc. Call
CNL / Collective Mining Ltd. Put
232820100 / Cytec Industries Inc. Put
NBG / National Bank of Greece SA Put
NBG / National Bank of Greece SA Call
CVX / Chevron Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Call
STNR / Steiner Leisure Limited Put
SIAL / Sigma-Aldrich Corporation Put
PSEM / Pericom Semiconductor Corporation Call
AU / AngloGold Ashanti plc Put
AMFW / Amec Foster Wheeler Plc Call
DOW / Dow Inc. Put
SVM / Silvercorp Metals Inc. Put
DOW / Dow Inc. Call
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
CI / The Cigna Group
XWEL / XWELL, Inc. Call
XWEL / XWELL, Inc. Put
RTX / RTX Corporation Put
MU / Micron Technology, Inc.
AMGN / Amgen Inc. Call
RTX / RTX Corporation
AET / Aetna, Inc.
INTC / Intel Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
TSLA / Tesla, Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Trust Call
IEP / Icahn Enterprises L.P.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF