Market Value1,842,877,000
Total Holdings296
File Date2018-02-14
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.

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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
FLT / Corpay, Inc. Call
SWBI / Smith & Wesson Brands, Inc. Call
IMXI / International Money Express, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
MOS / The Mosaic Company Call
P / Pandora Media, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
USO / United States Oil Fund, LP - Limited Partnership
DKS / DICK'S Sporting Goods, Inc. Call
GCO / Genesco Inc. Call
US28470R1023 / Eldorado Resorts, Inc.
CTRL / Control4 Corp Put
IP / International Paper Company
IP / International Paper Company Call
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
YELL / Yellow Corporation
KNX / Knight-Swift Transportation Holdings Inc.
YMTX / Yumanity Therapeutics Inc
FOLD / Amicus Therapeutics, Inc.
TWTR / Twitter Inc Call
PCTY / Paylocity Holding Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc. Put
868536103 / Supervalu, Inc.
HRL / Hormel Foods Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
DBD / Diebold Nixdorf, Incorporated
CSX / CSX Corporation
JILL / J.Jill, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
PCAR / PACCAR Inc
ZDGE / Zedge, Inc.
FLT / Corpay, Inc.
DKS / DICK'S Sporting Goods, Inc.
AVXS / AveXis, Inc.
ALQA / Alliqua, Inc.
PAG / Penske Automotive Group, Inc.
DE / Deere & Company
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
BG / Bunge Global SA
OTIC / Otonomy Inc
NRCG / NRC GROUP HOLDINGS CORP.
US63934E1082 / Navistar International Corp
CENX / Century Aluminum Company Call
ZGNX / Zogenix Inc
SWBI / Smith & Wesson Brands, Inc.
ATSG / Air Transport Services Group, Inc.
UNP / Union Pacific Corporation
VMW / Vmware Inc. - Class A Put
AA / Alcoa Corporation Call
MIII / M III Acquisition Corp.
PCG / PG&E Corporation
FDC / First Data Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
SEAS / United Parks & Resorts Inc. Call
WERN / Werner Enterprises, Inc.
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company Call
CBIO / Crescent Biopharma, Inc.
ITCI / Intra-Cellular Therapies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
TMQ / Trilogy Metals Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HBI / Hanesbrands Inc. Put
BMS / Bemis Co., Inc. Call
MTZ / MasTec, Inc.
758766109 / Regal Entertainment Group Put
ZNGA / Zynga Inc - Class A
ZCOR / Zyla Life Sciences
US31335BXJ06 / FGL Holdings Call
GNOG / Golden Nugget Online Gaming Inc - Class A
G / Genpact Limited
FDX / FedEx Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UAA / Under Armour, Inc. Put
SKX / Skechers U.S.A., Inc.
HMNY / Helios and Matheson Analytics Inc.
VIVE / Viveve Medical, Inc.
NBR / Nabors Industries Ltd. Call
RIGL / Rigel Pharmaceuticals, Inc.
US45772F1075 / Inphi Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MRNS / Marinus Pharmaceuticals, Inc. Call
MIII / M III Acquisition Corp. Call
RGNX / REGENXBIO Inc. Put
TRN / Trinity Industries, Inc.
TFSL / TFS Financial Corporation
SPSC / SPS Commerce, Inc.
MTN / Vail Resorts, Inc. Put
T / AT&T Inc. Put
ZGNX / Zogenix Inc Put
MTSI / MACOM Technology Solutions Holdings, Inc.
IILG / Interval Leisure Group, Inc. Call
AVXS / AveXis, Inc. Call
US09739C1027 / Boingo Wireless Inc Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BERY / Berry Global Group, Inc.
AXTA / Axalta Coating Systems Ltd.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
X / United States Steel Corporation
GE / General Electric Company Call
/ Matlin & Partners Acquisition Corporation Warrants
EXR / Extra Space Storage Inc. Put
NBR / Nabors Industries Ltd.
ONCS / OncoSec Medical Inc
CAT / Caterpillar Inc. Call
UFS / Domtar Corporation Call
GTYH / GTY Technology Holdings Inc
LLNW / Limelight Networks Inc
MRNS / Marinus Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
LC / LendingClub Corporation
TXMD / TherapeuticsMD, Inc.
EVOK / Evoke Pharma, Inc.
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIG / Big Lots, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Call
NLSN / Nielsen Holdings plc Put
ITCI / Intra-Cellular Therapies, Inc. Call
RIGL / Rigel Pharmaceuticals, Inc. Call
IRCP / Irsa Propiedades Comerciales S.A. - ADR
ESPR / Esperion Therapeutics, Inc. Put
EXP / Eagle Materials Inc. Put
US64052L1061 / Neos Therapeutics, Inc.
US30224P2002 / Extended Stay America Inc Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation Call
NPTN / NeoPhotonics Corporation Call
ECL / Ecolab Inc. Call
DDS / Dillard's, Inc.
STML / Stemline Therapeutics, Inc.
SPPI / Spectrum Pharmaceuticals, Inc. Call
TWTR / Twitter Inc
SBGI / Sinclair, Inc.
MTCH / Match Group, Inc.
GWR / Genesee & Wyoming, Inc.
FOLD / Amicus Therapeutics, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
VC / Visteon Corporation
CAT / Caterpillar Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MLNX / Mellanox Technologies, Ltd. Call
RSX / VanEck ETF Trust - VanEck Russia ETF
NPTN / NeoPhotonics Corporation
TPGH / TPG Pace Holdings Corp.
UFS / Domtar Corporation
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc. Call
BKS / Barnes & Noble, Inc.
BMS / Bemis Co., Inc.
VEAC / Vantage Energy Acquisition Corp
TXMD / TherapeuticsMD, Inc. Put
RGNX / REGENXBIO Inc.
NCR / NCR Corp.
NKTR / Nektar Therapeutics
ARRS / ARRIS International plc
GTYH / GTY Technology Holdings Inc
WNS / WNS (Holdings) Limited
POT / Potash Corp. of Saskatchewan, Inc.
FATE / Fate Therapeutics, Inc.
ESV / Ensco plc
F / Ford Motor Company Call
TWX / Warner Media LLC
US30224P2002 / Extended Stay America Inc
ESPR / Esperion Therapeutics, Inc. Call
VRSN / VeriSign, Inc. Put
IPOA.U / Social Capital Hedosophia
GLOB / Globant S.A.
IGT / International Game Technology PLC Call
PBYI / Puma Biotechnology, Inc.
VMC / Vulcan Materials Company
TRUE / TrueCar, Inc. Call
XELA / Exela Technologies, Inc.
LC / LendingClub Corporation Call
US40416M1053 / Hd Supply Inc.
US40416M1053 / Hd Supply Inc. Call
ARRS / ARRIS International plc Call
POT / Potash Corp. of Saskatchewan, Inc. Call
POT / Potash Corp. of Saskatchewan, Inc. Put
GM / General Motors Company Call
ESV / Ensco plc Call
QQQ / Invesco QQQ Trust, Series 1 Put
OI / O-I Glass, Inc. Call
ABEO / Abeona Therapeutics Inc.
CSOD / Cornerstone OnDemand Inc
PSA / Public Storage Put
X / United States Steel Corporation Call
CMI / Cummins Inc. Call
US09739C1027 / Boingo Wireless Inc
AABA / Altaba Inc
SEE / Sealed Air Corporation
SEE / Sealed Air Corporation Call
URI / United Rentals, Inc. Put
US64052L1061 / Neos Therapeutics, Inc. Call
DFRG / Del Frisco's Restaurant Group, Inc.
ZNGA / Zynga Inc - Class A Call
IBM / International Business Machines Corporation
ALTM / Arcadium Lithium plc
AXDX / Accelerate Diagnostics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
91911K102 / Bausch Health Companies Put
SPPI / Spectrum Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V. Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
DELL / Dell Technologies Inc.
MGY / Magnolia Oil & Gas Corporation
MGY / Magnolia Oil & Gas Corporation
TRIP / Tripadvisor, Inc. Call
CLF / Cleveland-Cliffs Inc.
SIG / Signet Jewelers Limited Put
BOOT / Boot Barn Holdings, Inc.
ACER / Acer Therapeutics Inc
MOS / The Mosaic Company
GNOG / Golden Nugget Online Gaming Inc - Class A
AVDL / Avadel Pharmaceuticals plc
US02133L1098 / Alta Mesa Resources Call
US02133L1098 / Alta Mesa Resources
TSLA / Tesla, Inc.
IGT / International Game Technology PLC
ESI / Element Solutions Inc
TSLA / Tesla, Inc. Put
TTSH / Tile Shop Holdings, Inc.
TSLA / Tesla, Inc. Call
WGO / Winnebago Industries, Inc. Put
WMS / Advanced Drainage Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FWBI / First Wave BioPharma, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BMY / Bristol-Myers Squibb Company Call
VRRM / Verra Mobility Corporation
HRTX / Heron Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
SHOO / Steven Madden, Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc. Put
BOOT / Boot Barn Holdings, Inc. Call
INSM / Insmed Incorporated Call
GLNG / Golar LNG Limited Call
NCLH / Norwegian Cruise Line Holdings Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
INSM / Insmed Incorporated
YNDX / Yandex N.V. Call
YNDX / Yandex N.V.
NYT / The New York Times Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc. Put
DY / Dycom Industries, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
DY / Dycom Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FIVE / Five Below, Inc. Put
NODK / NI Holdings, Inc.
GE / General Electric Company
SNDX / Syndax Pharmaceuticals, Inc.
NYT / The New York Times Company Put
RL / Ralph Lauren Corporation Call
GLNG / Golar LNG Limited
FL / Foot Locker, Inc.
SBLK / Star Bulk Carriers Corp.
CHDN / Churchill Downs Incorporated Call
GOOGL / Alphabet Inc.
NXPI / NXP Semiconductors N.V. Call
MAT / Mattel, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
GM / General Motors Company
DAL / Delta Air Lines, Inc.
FL / Foot Locker, Inc. Call
BECN / Beacon Roofing Supply, Inc.
HAS / Hasbro, Inc. Put
FLWS / 1-800-FLOWERS.COM, Inc.
THO / THOR Industries, Inc. Put
SPY / SPDR S&P 500 ETF Put
CHDN / Churchill Downs Incorporated
VRRM / Verra Mobility Corporation
SPY / SPDR S&P 500 ETF
EBAY / eBay Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
RL / Ralph Lauren Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MRVL / Marvell Technology, Inc.
LCII / LCI Industries Put
NFLX / Netflix, Inc.
JBLU / JetBlue Airways Corporation
PYPL / PayPal Holdings, Inc.