Market Value84,968,000
Total Holdings84
File Date2016-01-28
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)
TAP / Molson Coors Beverage Company Call
58441K100 / Media General, Inc. Put
THS / TreeHouse Foods, Inc. Call
AM / Antero Midstream Corporation Call
AM / Antero Midstream Corporation Put
465685105 / ITC Holdings Corp. Call
465685105 / ITC Holdings Corp.
HSY / The Hershey Company Call
NYRT / New York REIT, Inc. Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Put
ABG / Asbury Automotive Group, Inc.
ABG / Asbury Automotive Group, Inc. Call
ABG / Asbury Automotive Group, Inc. Put
BLCM / Bellicum Pharmaceuticals, Inc. Put
EXTN / Exterran Corp
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EAGLW / Double Eagle Acquisition Corp.
/ TD AmeriTrade Holding Corp.
LPI / Laredo Petroleum Inc. Call
POST / Post Holdings, Inc. Put
CALM / Cal-Maine Foods, Inc. Put
RACE / Ferrari N.V.
NURO / NeuroMetrix, Inc.
/ TD AmeriTrade Holding Corp. Put
POZN / Pozen, Inc. Call
91911K102 / Bausch Health Companies
XPO / XPO, Inc.
91911K102 / Bausch Health Companies Put
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Put
58441K100 / Media General, Inc. Call
58441K100 / Media General, Inc.
AROC / Archrock, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
XPO / XPO, Inc. Call
XPO / XPO, Inc. Put
CNX / CNX Resources Corporation Call
OKE / ONEOK, Inc. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
64126X201 / NeuStar, Inc. Put
ADVM / Adverum Biotechnologies, Inc. Call
SXL / Sunoco Logistics Partners L.P.
NUROW / NeuroMetrix, Inc. Warrants
SXL / Sunoco Logistics Partners L.P. Call
INSM / Insmed Incorporated
INSM / Insmed Incorporated Put
NURO / NeuroMetrix, Inc.
MRVL / Marvell Technology, Inc.
CNC / Centene Corporation
CNC / Centene Corporation Call
POZN / Pozen, Inc.
QUNR / Qunar Cayman Islands Ltd Call
61166W101 / Monsanto Co. Put
NYRT / New York REIT, Inc. Call
OVTI / OmniVision Technologies, Inc. Put
MGM / MGM Resorts International Put
OVTI / OmniVision Technologies, Inc. Call
64126X201 / NeuStar, Inc. Call
NYRT / New York REIT, Inc.
POST / Post Holdings, Inc.
NXST / Nexstar Media Group, Inc.
ALJ / Alon USA Energy, Inc.
QUINPARIO ACQUISITION CORP 2 / *W EXP 01/01/202 (74874U119)
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
HENNESSY CAP ACQUISITION COR / (42588J100)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
MMP / Magellan Midstream Partners L.P. Call
MMP / Magellan Midstream Partners L.P. Put
GPP / Green Plains Partners LP - Limited Partnership
GBSN / Great Basin Scientific, Inc.
CNX / CNX Resources Corporation Put
MRVL / Marvell Technology, Inc. Call
SSYS / Stratasys Ltd. Call
SXL / Sunoco Logistics Partners L.P. Put
LAZ / Lazard, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Put
DISH / DISH Network Corporation Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
RDUS / Radius Recycling, Inc.
RDUS / Radius Recycling, Inc. Call
POAI / Predictive Oncology Inc.
30064K105 / Exacttarget, Inc. Call
30064K105 / Exacttarget, Inc. Put
30064K105 / Exacttarget, Inc.
HUBB / Hubbell Incorporated
CLB / Core Laboratories Inc. Put
ASRT / Assertio Holdings, Inc. Put
ESI / Element Solutions Inc
ESI / Element Solutions Inc Put
ASRT / Assertio Holdings, Inc.
ASRT / Assertio Holdings, Inc. Call
CAG / Conagra Brands, Inc.
LNG / Cheniere Energy, Inc.
ADVM / Adverum Biotechnologies, Inc.
AROC / Archrock, Inc.
SSYS / Stratasys Ltd.
LNG / Cheniere Energy, Inc. Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DK / Delek US Holdings, Inc.
BLVD / Boulevard Acquisition Corp. II
HCMC / Healthier Choices Management Corp.
HCMC / Healthier Choices Management Corp.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AVGO / Broadcom Inc. Call
ODFL / Old Dominion Freight Line, Inc. Put
LNG / Cheniere Energy, Inc. Call
CLB / Core Laboratories Inc. Call
018490100 / Allergan plc
018490100 / Allergan plc Put
018490100 / Allergan plc Call
SCHW / The Charles Schwab Corporation Put
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Put
PFE / Pfizer Inc. Call
JNJ / Johnson & Johnson Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
BLCM / Bellicum Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
KMI / Kinder Morgan, Inc. Call
AM / Antero Midstream Corporation
SPY / SPDR S&P 500 ETF Put
20653P409 / Concordia International Corp.
VDTH / Videocon d2h Limited
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Put
AKRX / Akorn, Inc.
AKRX / Akorn, Inc. Call
NXEO / Nexeo Solutions, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
STCN / Steel Connect, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MNKD / MannKind Corporation Call
ELDN / Eledon Pharmaceuticals, Inc.