Market Value797,625,000
Total Holdings139
File Date2015-05-15
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)
LOW / Lowe's Companies, Inc.
LUV / Southwest Airlines Co. Put
EXP / Eagle Materials Inc.
MCD / McDonald's Corporation Call
AEO / American Eagle Outfitters, Inc.
SUM / Summit Materials, Inc.
IR / Ingersoll Rand Inc.
NRF / NorthStar Realty Finance Corp.
YELL / Yellow Corporation
DBRG / DigitalBridge Group, Inc.
WERN / Werner Enterprises, Inc.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
HBI / Hanesbrands Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FBC / Flagstar Bancorp, Inc.
COWN / Cowen Inc - Class A
STI / Solidion Technology, Inc.
GPRO / GoPro, Inc.
CAKE / The Cheesecake Factory Incorporated
MBFI / MB Financial, Inc.
ASH / Ashland Inc.
CST / CST Brands, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CHS / Chico's FAS, Inc.
IPCC / Infinity Property & Casualty Corp.
HW / Headwaters Inc.
ITG / Investment Technology Group, Inc.
US5249011058 / Legg Mason, Inc. Call
PVTB / PrivateBancorp, Inc.
SNBR / Sleep Number Corporation
HCBK / Hudson City Bancorp, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
CHS / Chico's FAS, Inc. Call
US87403A1079 / Tailored Brands, Inc.
US63934E1082 / Navistar International Corp Call
KCG / KCG Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
/ XL Group Ltd.
MTW / The Manitowoc Company, Inc.
SGMS / Scientific Games Corporation Call
USO / United States Oil Fund, LP - Limited Partnership Call
ICHGF / InterContinental Hotels Group PLC
HIBB / Hibbett, Inc.
SIVB / SVB Financial Group
FDO /
US9300591008 / Waddell & Reed Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
GHL / Greenhill & Co Inc
JWN / Nordstrom, Inc. Put
OLN / Olin Corporation
DHR / Danaher Corporation
PVH / PVH Corp.
/ Pier 1 Imports, Inc.
YUM / Yum! Brands, Inc. Call
SPLS / Staples, Inc.
SIMA / SIM Acquisition Corp. I
X / United States Steel Corporation Call
CBPX / Continental Building Products, Inc.
MGA / Magna International Inc.
PRE / Prenetics Global Limited
AXL / American Axle & Manufacturing Holdings, Inc. Put
US63934E1082 / Navistar International Corp
CNOB / ConnectOne Bancorp, Inc.
GPRO / GoPro, Inc. Put
SC / Santander Consumer USA Holdings Inc Call
TRN / Trinity Industries, Inc.
FMER / FirstMerit Corp.
FDO / Put
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
RECN / Resources Connection, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SC / Santander Consumer USA Holdings Inc
SPLS / Staples, Inc. Call
LAZ / Lazard, Inc.
ODP / The ODP Corporation
DBI / Designer Brands Inc.
FMBI / First Midwest Bancorp, Inc.
GAP / The Gap, Inc.
US40416M1053 / Hd Supply Inc.
CYN / Cyngn Inc.
AFL / Aflac Incorporated
TEN / Tsakos Energy Navigation Limited
SFBS / ServisFirst Bancshares, Inc.
LEA / Lear Corporation
FWRD / Forward Air Corporation
US2692464017 / E*TRADE Financial, Inc. Call
UAA / Under Armour, Inc. Put
SEIC / SEI Investments Company
GM / General Motors Company
GM / General Motors Company Call
KORS / Michael Kors Holdings Ltd.
AFL / Aflac Incorporated Call
TXT / Textron Inc.
RTX / RTX Corporation
872307903 / TCF Financial Corporation
US8865471085 / Tiffany & Co. Call
RTX / RTX Corporation Call
WCC / WESCO International, Inc.
KSS / Kohl's Corporation Put
HUBB / Hubbell Incorporated
TSCO / Tractor Supply Company
BBY / Best Buy Co., Inc.
CMA / Comerica Incorporated
AMG / Affiliated Managers Group, Inc.
EMN / Eastman Chemical Company
EMN / Eastman Chemical Company Call
AYI / Acuity Inc.
MAS / Masco Corporation Put
KMX / CarMax, Inc.
PB / Prosperity Bancshares, Inc.
AXS / AXIS Capital Holdings Limited
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
BOOT / Boot Barn Holdings, Inc.
C.WSA / Citigroup, Inc. Call
PIPR / Piper Sandler Companies
WMT / Walmart Inc. Call
MGM / MGM Resorts International
MGM / MGM Resorts International Call
IVZ / Invesco Ltd.
LPLA / LPL Financial Holdings Inc.
COF / Capital One Financial Corporation
MC / Moelis & Company
DFS / Discover Financial Services Call
AME / AMETEK, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
LULU / lululemon athletica inc.
ZION / Zions Bancorporation, National Association
ITB / iShares Trust - iShares U.S. Home Construction ETF Call
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
RAD / Rite Aid Corp.
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated Put
NCLH / Norwegian Cruise Line Holdings Ltd.
NYCB / Flagstar Financial, Inc.
TROW / T. Rowe Price Group, Inc.
AXP / American Express Company Call
TGT / Target Corporation Put
ROK / Rockwell Automation, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MTB / M&T Bank Corporation
DG / Dollar General Corporation
SFM / Sprouts Farmers Market, Inc.
MTB / M&T Bank Corporation Call
ITT / ITT Inc.
UPS / United Parcel Service, Inc.
TCBI / Texas Capital Bancshares, Inc.
KMX / CarMax, Inc. Put
RCL / Royal Caribbean Cruises Ltd.
CMA / Comerica Incorporated Call
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
KNX / Knight-Swift Transportation Holdings Inc.
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
DY / Dycom Industries, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
TPR / Tapestry, Inc.
JPM / JPMorgan Chase & Co. Call
WMT / Walmart Inc. Put
ULTA / Ulta Beauty, Inc.
EWBC / East West Bancorp, Inc.
SPY / SPDR S&P 500 ETF Put
M / Macy's, Inc. Put
SBUX / Starbucks Corporation Put
LII / Lennox International Inc.
ALLY / Ally Financial Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
HLT / Hilton Worldwide Holdings Inc.
MET / MetLife, Inc. Call
LNC / Lincoln National Corporation
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
VMC / Vulcan Materials Company
STT / State Street Corporation
C / Citigroup Inc.
ROK / Rockwell Automation, Inc. Call
PPG / PPG Industries, Inc.
SF / Stifel Financial Corp.
WAL / Western Alliance Bancorporation
FITB / Fifth Third Bancorp Call
FLS / Flowserve Corporation Call
TPR / Tapestry, Inc. Call
NSC / Norfolk Southern Corporation Call
KO / The Coca-Cola Company
AXP / American Express Company
WMT / Walmart Inc.
C / Citigroup Inc. Call
RRX / Regal Rexnord Corporation
EAT / Brinker International, Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company Call
WCC / WESCO International, Inc. Call