Market Value51,221,000
Total Holdings56
File Date2016-05-12
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)
58441K100 / Media General, Inc. Call
CALM / Cal-Maine Foods, Inc. Put
NYRT / New York REIT, Inc. Put
RACE / Ferrari N.V.
POST / Post Holdings, Inc. Put
OMF / OneMain Holdings, Inc. Put
MGM / MGM Resorts International Put
NXST / Nexstar Media Group, Inc.
61166W101 / Monsanto Co. Put
QUNR / Qunar Cayman Islands Ltd Call
ODFL / Old Dominion Freight Line, Inc. Put
64126X201 / NeuStar, Inc. Call
NYRT / New York REIT, Inc. Call
POZN / Pozen, Inc. Call
THS / TreeHouse Foods, Inc. Call
OVTI / OmniVision Technologies, Inc. Put
KNX / Knight-Swift Transportation Holdings Inc.
EXTN / Exterran Corp
ALJ / Alon USA Energy, Inc.
QUINPARIO ACQUISITION CORP 2 / *W EXP 01/01/202 (74874U119)
OVTI / OmniVision Technologies, Inc. Call
HSY / The Hershey Company Call
OMF / OneMain Holdings, Inc. Call
EAGLW / Double Eagle Acquisition Corp.
/ TD AmeriTrade Holding Corp.
LPI / Laredo Petroleum Inc. Call
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
HENNESSY CAP ACQUISITION COR / (42588J100)
NYRT / New York REIT, Inc.
64126X201 / NeuStar, Inc. Put
30064K105 / Exacttarget, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
/ TD AmeriTrade Holding Corp. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
PBFX / Pbf Logistics Lp - Unit
IWM / iShares Trust - iShares Russell 2000 ETF Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
58441K100 / Media General, Inc.
58441K100 / Media General, Inc. Put
POZN / Pozen, Inc.
XPO / XPO, Inc. Call
465685105 / ITC Holdings Corp.
465685105 / ITC Holdings Corp. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
VDTH / Videocon d2h Limited
BXLT / Baxalta Incorporated
NSAM / NorthStar Asset Management Group, Inc.
AKRX / Akorn, Inc. Call
BLVD / Boulevard Acquisition Corp. II
BLVD / Boulevard Acquisition Corp. II
BPT / BP Prudhoe Bay Royalty Trust
VLO / Valero Energy Corporation Put
SXL / Sunoco Logistics Partners L.P.
NUROW / NeuroMetrix, Inc. Warrants
RIG / Transocean Ltd. Put
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INSM / Insmed Incorporated
SEMG / EA Series Trust - Suncoast Select Growth ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF Call
CNC / Centene Corporation
CNC / Centene Corporation Call
CNC / Centene Corporation Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
OKE / ONEOK, Inc. Call
SPB / Spectrum Brands Holdings, Inc.
KMI / Kinder Morgan, Inc. Call
DK / Delek US Holdings, Inc.
NSAM / NorthStar Asset Management Group, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
DISH / DISH Network Corporation Call
RDUS / Radius Recycling, Inc.
RDUS / Radius Recycling, Inc. Call
POST / Post Holdings, Inc.
30064K105 / Exacttarget, Inc. Put
30064K105 / Exacttarget, Inc. Call
CLB / Core Laboratories Inc. Put
018490100 / Allergan plc Put
DK / Delek US Holdings, Inc. Call
RDUS / Radius Recycling, Inc. Put
BPT / BP Prudhoe Bay Royalty Trust Put
VLO / Valero Energy Corporation
LNG / Cheniere Energy, Inc.
LNG / Cheniere Energy, Inc. Put
SXL / Sunoco Logistics Partners L.P. Put
INSM / Insmed Incorporated Put
SXL / Sunoco Logistics Partners L.P. Call
NXEO / Nexeo Solutions, Inc.
HCMC / Healthier Choices Management Corp.
POAI / Predictive Oncology Inc.
AMZN / Amazon.com, Inc. Call
CLB / Core Laboratories Inc. Call
ELDN / Eledon Pharmaceuticals, Inc.
AKRX / Akorn, Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson Call
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SPB / Spectrum Brands Holdings, Inc. Put
AKRX / Akorn, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
MNKD / MannKind Corporation Call