Market Value1,066,729,000
Total Holdings250
File Date2013-11-14
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)
ADT / ADT Inc.
ARAY / Accuray Incorporated
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
018490100 / Allergan plc
ARO / Aeropostale Inc
ARO / Aeropostale Inc Put
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation Call
AAPL / Apple Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Put
META / Meta Platforms, Inc. Put
EBAY / eBay Inc.
META / Meta Platforms, Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
VER / VEREIT Inc
LPX / Louisiana-Pacific Corporation Call
032420101 / Anacor Pharmaceuticals, Inc.
035623107 / Ann, Inc.
NKTR / Nektar Therapeutics
ANTH / Anthera Pharmaceuticals, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc. Call
ARKANSAS BEST CORP DEL / Call (040790107)
IP / International Paper Company Call
US04351G1013 / Ascena Retail Group, Inc. Put
EL / The Estée Lauder Companies Inc.
ASH / Ashland Inc. Put
ASH / Ashland Inc. Call
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF Call
ATHL /
AAWW / Atlas Air Worldwide Holdings Inc.
ALV / Autoliv, Inc.
AUXL / Auxilium Pharmaceuticals Inc Call
AUXL / Auxilium Pharmaceuticals Inc Put
AUXL / Auxilium Pharmaceuticals Inc
JBL / Jabil Inc.
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Call
EAT / Brinker International, Inc.
BLL / Ball Corp. Call
CSCO / Cisco Systems, Inc.
BMS / Bemis Co., Inc. Call
BIOA / BioAge Labs, Inc.
BIOA.WS / BioAmber Inc. Warrants
/ Clarus Corp
BKH / Black Hills Corporation
BB / BlackBerry Limited Put
BB / BlackBerry Limited
HAWK / Blackhawk Network Holdings, Inc.
BX / Blackstone Inc. Call
BLMN / Bloomin' Brands, Inc.
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
09689U102 / Body Central Corp.
US09739C1027 / Boingo Wireless Inc
09746Y105 / Boise, Inc. Call
BRCM / Broadcom Corporation
BKD / Brookdale Senior Living Inc.
BBW / Build-A-Bear Workshop, Inc.
TSLA / Tesla, Inc. Put
ACHV / Achieve Life Sciences, Inc. Put
V / Visa Inc.
TREE / LendingTree, Inc.
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CAM / Cameron International Corporation Call
CNI / Canadian National Railway Company
LSE / Leishen Energy Holding Co., Ltd.
CFN / CareFusion Corporation
CAVM / MontaVista Software, LLC
CE / Celanese Corporation
CELGZ / Celgene Corporation Series A Contingent Value Rights
CVO / Cenveo, Inc.
CYOU / Changyou.com, Ltd.
CHTP / Chelsea Therapeutics International, Ltd.
163893209 / Chemtura Corp.
CHS / Chico's FAS, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
CTXS / Citrix Systems, Inc.
CTXS / Citrix Systems, Inc. Call
COASTAL CONTACTS INC / (19044R207)
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Call
CL / Colgate-Palmolive Company
CSC / Computer Sciences Corp. Put
CPWR / Ocean Thermal Energy Corporation
CNW / Con-way Inc.
CCK / Crown Holdings, Inc. Call
CMI / Cummins Inc. Put
CUTR / Cutera, Inc.
CYNO / Cynosure, Inc.
DHR / Danaher Corporation Put
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
DMD / Demand Media Inc.
ASRT / Assertio Holdings, Inc. Call
ASRT / Assertio Holdings, Inc.
DGI / DigitalGlobe, Inc.
DDS / Dillard's, Inc.
DDS / Dillard's, Inc. Put
DIN / Dine Brands Global, Inc.
MRVL / Marvell Technology, Inc.
BSX / Boston Scientific Corporation
DRRX / DURECT Corporation
DYAX / Dyax Corp.
ECTYQ / Ecotality, Inc.
ELN / Elan Corp. Plc
ELN / Elan Corp. Plc Call
EA / Electronic Arts Inc. Put
EA / Electronic Arts Inc.
LONG / eLong, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EOGSF / Emerald Resources NL
US29266S3040 / Endologix, Inc.
30064K105 / Exacttarget, Inc. Put
30064K105 / Exacttarget, Inc. Call
ETR / Entergy Corporation
UGHB / Universal Global Hub Inc.
EVTC / EVERTEC, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
FWM / Fairway Group Holdings Corp.
FAST / Fastenal Company Put
F1E / FIDELITY NATIONAL FINANCIAL
F1E / FIDELITY NATIONAL FINANCIAL Put
JOBS / 51Job Inc. - ADR
FINL / Finish Line, Inc. (THE)
MDLZ / Mondelez International, Inc.
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP Call
/ FRANCESCAS HLDGS CORP
TFM / Fresh Market Holdings Inc (The)
TFM / Fresh Market Holdings Inc (The) Call
GEO / The GEO Group, Inc.
SSSS / SuRo Capital Corp.
SRPT / Sarepta Therapeutics, Inc. Call
GA / Giant Interactive Group Inc. Put
GLCH / Gleacher & Company, Inc.
GS / The Goldman Sachs Group, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
GRPN / Groupon, Inc.
GTXO / GTX Corp Call
HNR / Harvest Natural Resources, Inc.
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc. Call
HES / Hess Corporation
HES / Hess Corporation Call
HOLX / Hologic, Inc.
HON / Honeywell International Inc. Put
HZNP / Horizon Therapeutics Plc Call
HZNP / Horizon Therapeutics Plc
IDIX / Idenix Pharmaceuticals Inc Call
INTC / Intel Corporation
ITMN /
IGT / International Game Technology PLC Call
IPAS / iPass, Inc.
IRM / Iron Mountain Incorporated
IRM / Iron Mountain Incorporated Call
IRM / Iron Mountain Incorporated Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF Put
JAKK / JAKKS Pacific, Inc.
DFBG / Differential Brands Group Inc.
KSU / Kansas City Southern
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
LSTR / Landstar System, Inc.
LPI / Laredo Petroleum Inc.
LPI / Laredo Petroleum Inc. Call
LF / Leapfrog Enterprises Inc Put
LPS / Lender Processing Services, Inc.
LPS / Lender Processing Services, Inc. Call
QRTEA / Qurate Retail Inc - Series A
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LO / Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
SSKN / STRATA Skin Sciences, Inc.
ATI / ATI Inc. Put
MCHX / Marchex, Inc.
MARKET VECTORS ETF TR / OIL SVCS ETF Put (57060U191)
MAR / Marriott International, Inc.
DOOR / Masonite International Corporation
MJN / Mead Johnson Nutrition Co. Call
MJN / Mead Johnson Nutrition Co.
MDCO / Medicines Company
MDCO / Medicines Company Call
MED / Medifast, Inc.
MDT / Medtronic plc
MERU / Meru Networks Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSPD / Mindspeed Technologies, Inc
MYGN / Myriad Genetics, Inc.
MYGN / Myriad Genetics, Inc. Put
NRG / NRG Energy, Inc.
NQ / NQ Mobile Inc. Put
NRZ / New Residential Investment Corp
NWY / New York & Company, Inc.
NWY / New York & Company, Inc. Call
OIS / Oil States International, Inc.
OLN / Olin Corporation
ACHV / Achieve Life Sciences, Inc.
OPTR / Optimer Pharmaceuticals Inc
OSUR / OraSure Technologies, Inc.
OUTR / Outerwall Inc. Put
VWTR / Vidler Water Resources Inc
PACR / Pacer International Inc
PKG / Packaging Corporation of America Put
PANW / Palo Alto Networks, Inc. Call
P / Pandora Media, Inc.
P / Pandora Media, Inc. Put
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation Call
PRKR / ParkerVision, Inc.
PTEN / Patterson-UTI Energy, Inc.
PTEN / Patterson-UTI Energy, Inc. Call
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PRGO / Perrigo Company plc Call
PRGO / Perrigo Company plc Put
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POZN / Pozen, Inc.
74005P104 / Praxair, Inc. Call
PCP / Precision Castparts Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated Put
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ZQKSQ / Quiksilver, Inc. Call
O / Realty Income Corporation Call
76028H209 / Repros Therapeutics, Inc. Call
76028H209 / Repros Therapeutics, Inc.
76028H209 / Repros Therapeutics, Inc. Put
RSG / Republic Services, Inc. Call
RSG / Republic Services, Inc. Put
ROIC / Retail Opportunity Investments Corp.
RVBD /
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
ROK / Rockwell Automation, Inc. Call
RMTI / Rockwell Medical, Inc. Call
RKUS / Ruckus Wireless, Inc.
RUE / Rue21, Inc. Put
STRI / STR Holdings Inc
STJ / St. Jude Medical, Inc. Call
SKS / Saks Inc
SKS / Saks Inc Put
SQNM / Sequenom, Inc.
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SIGA / SIGA Technologies, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
SON / Sonoco Products Company Call
SAVE / Spirit Airlines, Inc.
BEE / Strategic Hotels & Resorts Inc Call
SYK / Stryker Corporation
WY / Weyerhaeuser Company
SXC / SunCoke Energy, Inc.
SUNE / SUNation Energy Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
SWSH / Swisher Hygiene, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
TTWO / Take-Two Interactive Software, Inc.
TAM / Put
TRGT / Targacept
NRG / NRG Energy, Inc. Call
878193101 / TearLab Corp Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Put
TXRH / Texas Roadhouse, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company Put
TIBX / Tibco Software
TIBX / Tibco Software Call
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TIVO / TiVo Inc. Call
TRLA /
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
90333EAC2 / Usec Inc Bond
U / Unity Software Inc.
U / Unity Software Inc. Call
SLCA / U.S. Silica Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc. Call
UNP / Union Pacific Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Call
X / United States Steel Corporation Put
VFC / V.F. Corporation Put
920355104 / Valspar Corp.
VNDA / Vanda Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
US92346NAB55 / VeriFone Systems, Inc
BBI / Brickell Biotech Inc Call
BBI / Brickell Biotech Inc Put
VC / Visteon Corporation
/ VIVUS, Inc. Put
/ VIVUS, Inc.
WNS / WNS (Holdings) Limited
WLTGQ / Walter Energy, Inc. Call
WM / Waste Management, Inc. Call
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WFM / Whole Foods Market, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
Xoom / XOOM Corp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZOLT / Zoltek Companies Inc
ZTS / Zoetis Inc.
COV /
COV / Call
G / Genpact Limited
HLF / Herbalife Ltd. Call
GM / General Motors Company Call
LXFT / Luxoft Holding, Inc.
IBM / International Business Machines Corporation Put
MNKKQ / Mallinckrodt Plc
HLSS /
BEL / Belmond Ltd.
/ Sina Corp.
/ Sina Corp. Call
WCRX / Warner Chilcott plc Call
SODA / SodaStream International Ltd. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNH GLOBAL N V / SHS NEW Call (N20935206)
CSTM / Constellium SE
CSTM / Constellium SE Call
Y0553W103 / Baltic Trading Ltd
DSX / Diana Shipping Inc. Call
DRYS / DryShips, Inc.
STNG / Scorpio Tankers Inc.
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
PENN / PENN Entertainment, Inc.
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company Put
BC / Brunswick Corporation
NSC / Norfolk Southern Corporation
KEX / Kirby Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
GM / General Motors Company
RL / Ralph Lauren Corporation
MSTR / Strategy Inc
MSTR / Strategy Inc Call
ANGI / Angi Inc. Call
GAP / The Gap, Inc. Put
CRM / Salesforce, Inc.
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
R / Ryder System, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
M / Macy's, Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
INTC / Intel Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GT / The Goodyear Tire & Rubber Company
BIG / Big Lots, Inc.
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
PRKS / United Parks & Resorts Inc.
ALT / Altimmune, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
PVH / PVH Corp.
GLNG / Golar LNG Limited
WYNN / Wynn Resorts, Limited
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
WMT / Walmart Inc.
LLY / Eli Lilly and Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
MRK / Merck & Co., Inc. Call
JBLU / JetBlue Airways Corporation
EBAY / eBay Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF Put
GME / GameStop Corp. Put
TGI / Triumph Group, Inc.
GLNG / Golar LNG Limited Call
UAL / United Airlines Holdings, Inc. Put