Market Value278,644,000
Total Holdings183
File Date2015-02-17
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)
CSIQ / Canadian Solar Inc.
RRTS / Roadrunner Transportation Systems, Inc.
SPY / SPDR S&P 500 ETF Put
ASGN / ASGN Incorporated
ABAX / Abaxis, Inc.
SKX / Skechers U.S.A., Inc.
BRCM / Broadcom Corporation
IM / Ingram Micro Inc.
GHY / PGIM Global High Yield Fund, Inc
FNSR / Finisar Corporation Call
P / Pandora Media, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RNG / RingCentral, Inc.
INFA / Informatica Inc.
ATVI / Activision Blizzard Inc
BERY / Berry Global Group, Inc.
ROVI / Rovi Corp. Call
KKD / Krispy Kreme Doughnuts, Inc.
IMS / IMS Health Holdings, Inc.
US61179L1008 / Mindray Medical International Limited Call
MLM / Martin Marietta Materials, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CAMP / Camp4 Therapeutics Corporation Call
ADSK / Autodesk, Inc.
MOVE / Movano Inc.
US45772F1075 / Inphi Corporation
VCRA / Vocera Communication Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TRCO / Tribune Media Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ELRC / Electro Rent Corp.
GRPN / Groupon, Inc.
TNC / Tennant Company
CSCO / Cisco Systems, Inc. Call
BOBE / Bob Evans Farms, Inc.
XRM / Xerium Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
Y8213L102 / SunEdison Semiconductor Limited
ROC / ROC Energy Acquisition Corp
IWM / iShares Trust - iShares Russell 2000 ETF Put
SLCA / U.S. Silica Holdings, Inc.
CCMP / CMC Materials Inc
JRN / Journal Communications, Inc.
AXON / Axon Enterprise, Inc.
KLXI / KLX Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SPY / SPDR S&P 500 ETF Call
RVBD /
RCII / Upbound Group Inc
PVA / Penn Virginia Corporation
FSS / Federal Signal Corporation
GLW / Corning Incorporated
CCOI / Cogent Communications Holdings, Inc.
LOCK / LifeLock, Inc.
LNKD / LinkedIn Corp.
IWM / iShares Trust - iShares Russell 2000 ETF Call
HZO / MarineMax, Inc.
MKTO / Marketo, Inc.
CIT / CIT Group Inc
WEB / Web.com Group, Inc.
SPWR / Complete Solaria, Inc.
AOS / A. O. Smith Corporation
KR / The Kroger Co.
43739Q100 / HomeAway, Inc.
EOGSF / Emerald Resources NL
EXTR / Extreme Networks, Inc.
IAC / IAC Inc.
IGT / International Game Technology PLC
CNW / Con-way Inc.
KAR / OPENLANE, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
MUSA / Murphy USA Inc.
DNOW / DNOW Inc.
MOC / Command Security Corp.
TRW / TRW Automotive Holdings
TPLM / Triangle Petroleum Corp.
SDRL / Seadrill Limited Put
RYAM / Rayonier Advanced Materials Inc. Put
PTEN / Patterson-UTI Energy, Inc.
AROC / Archrock, Inc.
LORL / Loral Space & Communications Inc
SAIC / Science Applications International Corporation
INFN / Infinera Corporation
CDNS / Cadence Design Systems, Inc.
TIBX / Tibco Software
HRI / Herc Holdings Inc.
VZ / Verizon Communications Inc.
SNDK / Sandisk Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
US2168311072 / Cooper Tire & Rubber Co
QLYS / Qualys, Inc.
PXLW / Pixelworks, Inc.
LNG / Cheniere Energy, Inc.
TVPT / Travelport Worldwide Ltd.
APD / Air Products and Chemicals, Inc.
TXTR / Textura Corp.
LSTR / Landstar System, Inc.
/ Hi-Crush Inc.
MRIN / Marin Software Incorporated
KFX / Kofax Ltd
TPX / Somnigroup International Inc.
CARB / Carbonite, Inc.
TAM /
CVC / Cablevision Systems Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Put
US88104R2094 / TerraForm Power Inc.
HW / Headwaters Inc.
NDSN / Nordson Corporation
VSAT / Viasat, Inc.
AABA / Altaba Inc
INTC / Intel Corporation
QLIK / Qlik Technologies Inc.
TWTR / Twitter Inc
CSC / Computer Sciences Corp.
SIMA / SIM Acquisition Corp. I
MGCD / MGC Diagnostics Corp.
MBI / MBIA Inc.
FRP / Fairpoint Communications, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
RRC / Range Resources Corporation
META / Meta Platforms, Inc.
ENPH / Enphase Energy, Inc.
GT / The Goodyear Tire & Rubber Company
CDK / CDK Global Inc
MLNX / Mellanox Technologies, Ltd.
DISH / DISH Network Corporation
CSTM / Constellium SE
AGO / Assured Guaranty Ltd.
AMAT / Applied Materials, Inc.
TMST / TimkenSteel Corporation
JOY / Joy Global, Inc.
APOG / Apogee Enterprises, Inc.
SUNE / SUNation Energy Inc.
AMBC / Ambac Financial Group, Inc.
ADTN / ADTRAN Holdings, Inc.
CLMT / Calumet, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ORBC / Orbcomm Inc
PANW / Palo Alto Networks, Inc.
ATML / Atmel Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FSLR / First Solar, Inc.
GTAT / GT Advanced Technologies Inc Put
FINL / Finish Line, Inc. (THE)
IL / IntraLinks Holdings, Inc.
OCIP / OCI Partners LP
PPC / Pilgrim's Pride Corporation
CY / Cypress Semiconductor Corp.
PFMT / Performant Healthcare, Inc.
GPRE / Green Plains Inc.
COMM / CommScope Holding Company, Inc.
HA / Hawaiian Holdings, Inc.
IMAX / IMAX Corporation
WCIC / WCI Communities, Inc.
NCMI / National CineMedia, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
CHS / Chico's FAS, Inc.
TSRA / Tessera Technologies, Inc.
MNRO / Monro, Inc.
TYPE / Monotype Imaging Holdings, Inc.
TIVO / TiVo Inc.
SALM / Salem Media Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MRVL / Marvell Technology, Inc.
AVG / AVG Technologies N.V. Call
AIRM / Air Methods Corp.
CHK / Chesapeake Energy Corporation
RKUS / Ruckus Wireless, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EGHT / 8x8, Inc.
CRUS / Cirrus Logic, Inc.
MYCC / ClubCorp Holdings, Inc.
AINC / Ashford Inc.
EAT / Brinker International, Inc.
COHR / Coherent Corp.
GNW / Genworth Financial, Inc.
GCO / Genesco Inc.
CNV / Cnova N.V.
XPO / XPO, Inc.
ZNGA / Zynga Inc - Class A
AWI / Armstrong World Industries, Inc.
WSO / Watsco, Inc.
OSIS / OSI Systems, Inc.
RMBS / Rambus Inc. Put
RMAX / RE/MAX Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
RMBS / Rambus Inc.
SEAS / United Parks & Resorts Inc.
/ GasLog Ltd
RCL / Royal Caribbean Cruises Ltd.
CEVA / CEVA, Inc.
I / Intelsat SA
PWR / Quanta Services, Inc.
HPQ / HP Inc.
HPQ / HP Inc. Call
LYB / LyondellBasell Industries N.V.
CCI / Crown Castle Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
INXN / InterXion Holding N.V.
OEC / Orion S.A.
AMC / AMC Entertainment Holdings, Inc.
MBLY / Mobileye Global Inc.
VVR / Invesco Senior Income Trust
US60739U2042 / MobileIron, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
CENTA / Central Garden & Pet Company
QLGC / QLogic Corp.
TWTR / Twitter Inc Call
HD / The Home Depot, Inc.
AKAM / Akamai Technologies, Inc.
TREX / Trex Company, Inc.
CLUBQ / Town Sports International Holdings Inc
FCH / FelCor Lodging Trust, Inc.
MSFT / Microsoft Corporation
BRDR / Borderfree, Inc.
MINI / Mobile Mini, Inc.
FEYE / FireEye Inc
JBL / Jabil Inc.
SWI / SolarWinds Corporation
RFMD /
HKRS / Halcon Resources Corp.
YNDX / Yandex N.V.
/ Weight Watchers International, Inc. Put
CWST / Casella Waste Systems, Inc.
MX / Magnachip Semiconductor Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ROG / Rogers Corporation
GTN / Gray Media, Inc.
SFLY / Shutterfly, Inc.
SBGI / Sinclair, Inc.
GSAT / Globalstar, Inc.
MGNI / Magnite, Inc.
JNPR / Juniper Networks, Inc. Call
TWX / Warner Media LLC
CRM / Salesforce, Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
AMZN / Amazon.com, Inc. Call
DATA / Tableau Software, Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
FFIV / F5, Inc.
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
WDC / Western Digital Corporation
VRSN / VeriSign, Inc.
TTWO / Take-Two Interactive Software, Inc.
CF / CF Industries Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
AAL / American Airlines Group Inc.
LRCX / Lam Research Corporation
IDTI / Integrated Device Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
US54142L1098 / LogMein, Inc. Call
UAL / United Airlines Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund