Market Value1,615,668,000
Total Holdings263
File Date2015-05-18
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)
MGNI / Magnite, Inc.
HSY / The Hershey Company Call
FMC / FMC Corporation Put
KRFT / Call
GBIM / GlobeImmune, Inc.
LNKD / LinkedIn Corp.
BEAV / B/E Aerospace, Inc. Put
772739207 / Rock-Tenn Call
AVNT / Avient Corporation Put
RMTI / Rockwell Medical, Inc.
AVNT / Avient Corporation
YELL / Yellow Corporation
NTRS / Northern Trust Corporation
WIX / Wix.com Ltd.
ALQA / Alliqua, Inc.
MRIN / Marin Software Incorporated
US04351G1013 / Ascena Retail Group, Inc.
ARNC / Arconic Corporation Call
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Put
LORL / Loral Space & Communications Inc Call
SALE / RetailMeNot, Inc.
PBPB / Potbelly Corporation
OREX / Orexigen Therapeutics, Inc. Call
OCSL / Oaktree Specialty Lending Corporation
ICE / Intercontinental Exchange, Inc. Call
NVGS / Navigator Holdings Ltd.
AMBKP / American Capital Trust I - Preferred Security Call
AMBKP / American Capital Trust I - Preferred Security
US0917271076 / Bitauto Holdings Ltd.
CKP / Checkpoint Systems, Inc.
DISCA / Discovery Inc - Class A
FOX / Fox Corporation Put
LORL / Loral Space & Communications Inc
RENT / Rent the Runway, Inc.
SIGA / SIGA Technologies, Inc.
872307903 / TCF Financial Corporation
ZAYO / Zayo Group Holdings, Inc.
DYAX / Dyax Corp. Put
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
INSY / Insys Therapeutics Inc.
ENDP / Endo International plc Call
USO / United States Oil Fund, LP - Limited Partnership Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
SLXP / Salix Therapeuticals, Inc.
SLXP / Salix Therapeuticals, Inc. Put
RDUS / Radius Recycling, Inc.
MWV / Call
KS / KapStone Paper & Packaging Corp.
WLTGQ / Walter Energy, Inc. Call
NWY / New York & Company, Inc.
BRCM / Broadcom Corporation
Xoom / XOOM Corp
QIWI / QIWI plc - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc. Call
EXPR / Express, Inc. Call
VIRX / Viracta Therapeutics, Inc. Call
/ FRANCESCAS HLDGS CORP Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
MOS / The Mosaic Company
CVX / Chevron Corporation Put
DWCH / Datawatch Corp.
ATML / Atmel Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
002144110 / Altera Corporation
US30224P2002 / Extended Stay America Inc
HRB / H&R Block, Inc. Call
INFA / Informatica Inc.
US09739C1027 / Boingo Wireless Inc
CRR / Carbo Ceramics Inc. Put
WIX / Wix.com Ltd. Call
DSCI / Derma Sciences, Inc.
ARMK / Aramark
76028H209 / Repros Therapeutics, Inc.
CNMD / CONMED Corporation
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
WLTGQ / Walter Energy, Inc.
HP / Helmerich & Payne, Inc. Put
74005P104 / Praxair, Inc. Call
06647F102 / Bankrate, Inc.
HTWR / Heartware International Inc. Call
ELY / Topgolf Callaway Brands Corp
UIL / UIL Holdings Corporation
APOL / Apollo Education Group, Inc. Call
SXC / SunCoke Energy, Inc.
STWD / Starwood Property Trust, Inc.
HAWK / Blackhawk Network Holdings, Inc.
EMKR / Emcore Corporation
NSM / Nationstar Mortgage Holdings Inc.
RCPT / Receptos, Inc. Call
SIMA / SIM Acquisition Corp. I
BDSI / Biodelivery Sciences International Call
IPAS / iPass, Inc.
RAI / Reynolds American, Inc. Call
VRTS / Virtus Investment Partners, Inc.
98235T107 / Wright Medical Group N.V.
GPRO / GoPro, Inc. Put
SCOR / comScore, Inc.
SFUN / Fang Holdings Ltd - ADR
QUNR / Qunar Cayman Islands Ltd
SWI / SolarWinds Corporation Put
/ Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
G0083B108 / Actavis
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
CLR / Continental Resources Inc (OKLA)
G0083B108 / Actavis Put
OUTR / Outerwall Inc. Put
CAB / Cabela's Incorporated
US00163U1060 / AMAG Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc. Put
HRI / Herc Holdings Inc. Call
BKH / Black Hills Corporation
BEAV / B/E Aerospace, Inc.
QQQ / Invesco QQQ Trust, Series 1
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
COVS / Covisint Corporation
ATW / Atwood Oceanics, Inc. Put
LC / LendingClub Corporation
US98212B1035 / WPX Energy, Inc. Call
CAM / Cameron International Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AKS / AK Steel Holding Corp. Put
G0083B108 / Actavis Call
38269P100 / Gordmans Stores, Inc.
VNCE / Vince Holding Corp. Call
RFP / Resolute Forest Products Inc Call
QUOT / Quotient Technology Inc
DTV / DTE Energy Company
US29272B1052 / Endurance International Group Holdings, Inc.
MTB / M&T Bank Corporation
LORL / Loral Space & Communications Inc Put
WLL / Whiting Petroleum Corp (New)
AKS / AK Steel Holding Corp. Call
US04351G1013 / Ascena Retail Group, Inc. Call
KRA / Kraton Corp
AEGR / Aegerion Pharmaceuticals, Inc.
ANRZQ / Alpha Natural Resources, Inc.
HUBG / Hub Group, Inc.
AXTA / Axalta Coating Systems Ltd.
LH / Labcorp Holdings Inc. Call
KRA / Kraton Corp Call
RFMD /
61166W101 / Monsanto Co. Put
DISH / DISH Network Corporation
MDCO / Medicines Company Call
ZTS / Zoetis Inc.
TSLA / Tesla, Inc. Put
VIAB / Viacom, Inc.
CSC / Computer Sciences Corp. Put
COV /
COV / Call
ARAY / Accuray Incorporated
EXPR / Express, Inc.
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
SLCA / U.S. Silica Holdings, Inc. Call
NEE / NextEra Energy, Inc.
BHI / Baker Hughes Inc.
TIVO / TiVo Inc.
TIVO / TiVo Inc. Call
BEL / Belmond Ltd.
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
CMCSA / Comcast Corporation Put
PRO / PROS Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
FINL / Finish Line, Inc. (THE)
TWC / Spectrum Management Holding Company LLC
CFG / Citizens Financial Group, Inc.
RSLS / ReShape Lifesciences Inc.
RTN / Raytheon Co.
KANG / iKang Healthcare Group, Inc. Call
KANG / iKang Healthcare Group, Inc.
TXTR / Textura Corp.
AVT / Avnet, Inc. Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
CKSW / Clicksoftware Technologies Ltd
EXPD / Expeditors International of Washington, Inc.
TACO / Berto Acquisition Corp.
KELYA / Kelly Services, Inc.
QCOM / QUALCOMM Incorporated Put
WNS / WNS (Holdings) Limited
AUDC / AudioCodes Ltd.
QADA / QAD, Inc. - Class A
FOLD / Amicus Therapeutics, Inc.
RNWK / Realnetworks, Inc.
FOLD / Amicus Therapeutics, Inc. Put
LTRPA / Liberty TripAdvisor Holdings, Inc.
LO /
VOLC / Volcano Corp Call
QIHU / Qihoo 360 Technology Co. Ltd.
QIHU / Qihoo 360 Technology Co. Ltd. Call
GBX / The Greenbrier Companies, Inc.
DOW / Dow Inc. Call
DOW / Dow Inc.
AAPL / Apple Inc.
DOW / Dow Inc. Put
SJM / The J. M. Smucker Company
LSTR / Landstar System, Inc.
DYAX / Dyax Corp.
MNST / Monster Beverage Corporation Call
VC / Visteon Corporation
PTCT / PTC Therapeutics, Inc.
RAMP / LiveRamp Holdings, Inc.
ASRT / Assertio Holdings, Inc. Call
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc. Put
MAC / The Macerich Company Call
VMC / Vulcan Materials Company Put
VYX / NCR Voyix Corporation Call
LLL / JX Luxventure Limited
HAL / Halliburton Company Call
MMYT / MakeMyTrip Limited
ITB / iShares Trust - iShares U.S. Home Construction ETF
OLN / Olin Corporation Call
OLN / Olin Corporation
BLL / Ball Corp.
AGU / Agrium Inc. Put
LVS / Las Vegas Sands Corp.
DOW / Dow Inc.
LVS / Las Vegas Sands Corp. Call
57772K101 / Maxim Integrated Products Inc.
ARW / Arrow Electronics, Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
RTX / RTX Corporation Call
RTX / RTX Corporation
FTI / TechnipFMC plc
DB / Deutsche Bank Aktiengesellschaft Put
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
BSX / Boston Scientific Corporation Call
NVDA / NVIDIA Corporation
FMC / FMC Corporation
INFI / Infinity Pharmaceuticals Inc. Call
ROK / Rockwell Automation, Inc. Put
X / United States Steel Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
AEO / American Eagle Outfitters, Inc.
DE / Deere & Company
MDT / Medtronic plc Call
MDT / Medtronic plc Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CHGG / Chegg, Inc.
GRPN / Groupon, Inc.
SLB / Schlumberger Limited
PVH / PVH Corp.
SPY / SPDR S&P 500 ETF Put
WYNN / Wynn Resorts, Limited
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TAP / Molson Coors Beverage Company
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
CSX / CSX Corporation
WY / Weyerhaeuser Company Put
HLT / Hilton Worldwide Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
F / Ford Motor Company
XOM / Exxon Mobil Corporation Put
DMD / Demand Media Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DE / Deere & Company Call
AVDL / Avadel Pharmaceuticals plc
CP / Canadian Pacific Kansas City Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
SYY / Sysco Corporation Call
PCAR / PACCAR Inc
TWTR / Twitter Inc Put
TVTX / Travere Therapeutics, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MELI / MercadoLibre, Inc.
GLOB / Globant S.A.
ON / ON Semiconductor Corporation
CMI / Cummins Inc.
MELI / MercadoLibre, Inc. Call
GME / GameStop Corp.
BBY / Best Buy Co., Inc. Put
IAC / IAC Inc. Call
VNDA / Vanda Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
ADMA / ADMA Biologics, Inc.
MSTR / Strategy Inc
NSC / Norfolk Southern Corporation Put
IYR / iShares Trust - iShares U.S. Real Estate ETF
LPCN / Lipocine Inc.
SHW / The Sherwin-Williams Company Put
76028H209 / Repros Therapeutics, Inc. Call
76028H209 / Repros Therapeutics, Inc. Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation Call
T / AT&T Inc. Call
AMAT / Applied Materials, Inc.
CZR / Caesars Entertainment, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
DVAX / Dynavax Technologies Corporation
TRIP / Tripadvisor, Inc. Put
WMT / Walmart Inc.
AMCX / AMC Networks Inc.
T / AT&T Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
BKNG / Booking Holdings Inc.
R / Ryder System, Inc.
UPS / United Parcel Service, Inc.
SMTC / Semtech Corporation
HON / Honeywell International Inc. Call
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
LPX / Louisiana-Pacific Corporation Put
DBRG / DigitalBridge Group, Inc.
BSX / Boston Scientific Corporation Put
ASRT / Assertio Holdings, Inc.
ALT / Altimmune, Inc.
IP / International Paper Company Call
EXPE / Expedia Group, Inc. Call
IP / International Paper Company Put
MU / Micron Technology, Inc. Call
WYNN / Wynn Resorts, Limited Call
MU / Micron Technology, Inc.
HOG / Harley-Davidson, Inc. Call
NFLX / Netflix, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
EBAY / eBay Inc.
FIVE / Five Below, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
GSAT / Globalstar, Inc.
HOG / Harley-Davidson, Inc.
BLMN / Bloomin' Brands, Inc.
TVTX / Travere Therapeutics, Inc.
WY / Weyerhaeuser Company
MELI / MercadoLibre, Inc. Put
IMAX / IMAX Corporation
BYON / Beyond, Inc.
INSM / Insmed Incorporated
BA / The Boeing Company Put
INSM / Insmed Incorporated Put
SHOO / Steven Madden, Ltd.
AMAT / Applied Materials, Inc. Call
MOS / The Mosaic Company Call
MGM / MGM Resorts International
FIVE / Five Below, Inc. Call
ARCB / ArcBest Corporation
BYD / Boyd Gaming Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
SPY / SPDR S&P 500 ETF
MGM / MGM Resorts International Call