Market Value2,722,008,000
Total Holdings230
File Date2014-05-13
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)
ATEN / A10 Networks, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
FLT / Corpay, Inc.
AL / Air Lease Corporation
AKBA / Akebia Therapeutics, Inc.
018490100 / Allergan plc
ALSN / Allison Transmission Holdings, Inc.
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
AMPE / Ampio Pharmaceuticals, Inc.
ABR / Arbor Realty Trust, Inc.
ATHL /
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
LYB / LyondellBasell Industries N.V.
LYB / LyondellBasell Industries N.V. Call
LYB / LyondellBasell Industries N.V. Put
TORNIER NV / (059192167)
06647F102 / Bankrate, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
ACAD / ACADIA Pharmaceuticals Inc.
ROWAN COMPANIES PLC-A / (078178116)
ROWAN COMPANIES PLC-A / EQUITY OPTION Put (078178116)
ROWAN COMPANIES PLC-A / EQUITY OPTION Call (078178116)
BERY / Berry Global Group, Inc.
BLMN / Bloomin' Brands, Inc.
ENZYMOTEC LTD / (098749969)
NORD ANGLIA EDUCATION INC / (105235933)
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
19041P105 / CBS Corp.
HOUS / Anywhere Real Estate Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
FCX / Freeport-McMoRan Inc.
RAD / Rite Aid Corp.
CSLT / Castlight Health Inc - Class B
OUT / OUTFRONT Media Inc.
CERN / Cerner Corp.
US16944W1045 / China Distance Education Holdings Ltd.
XEC / Cimarex Energy Co.
HPQ / HP Inc. Put
VZ / Verizon Communications Inc.
COMM / CommScope Holding Company, Inc.
F / Ford Motor Company
F / Ford Motor Company Call
F / Ford Motor Company Put
CNX / CNX Resources Corporation Call
CNX / CNX Resources Corporation Put
NCLH / Norwegian Cruise Line Holdings Ltd.
QUOT / Quotient Technology Inc
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation Call
STT / State Street Corporation Put
DAR / Darling Ingredients Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
ORCL / Oracle Corporation Put
ORCL / Oracle Corporation Call
FANG / Diamondback Energy, Inc.
DOW / Dow Inc. Call
DOW / Dow Inc.
DOW / Dow Inc. Put
US2692464017 / E*TRADE Financial, Inc.
ECYT / Endocyte, Inc.
HPQ / HP Inc. Call
EPZM / Epizyme Inc
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Put
MDT / Medtronic plc Call
EOPN / E2open Inc
SPY / SPDR S&P 500 ETF Call
US31680Q1040 / 58.com Inc.
FEYE / FireEye Inc
345838106 / Forest Laboratories Inc
CVS / CVS Health Corporation Put
BRK.B / Berkshire Hathaway Inc. Call
LMT / Lockheed Martin Corporation Put
AAPL / Apple Inc.
CME / CME Group Inc.
MDT / Medtronic plc
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
GE / General Electric Company Call
HCBK / Hudson City Bancorp, Inc.
GE / General Electric Company Put
ITMN /
MDT / Medtronic plc Put
KBH / KB Home
GMCR / Keurig Green Mountain, Inc. Call
GMCR / Keurig Green Mountain, Inc. Put
KN / Knowles Corporation
LSI / Life Storage Inc - Registered Shares
LAMR / Lamar Advertising Company
LOPE / Grand Canyon Education, Inc.
XOM / Exxon Mobil Corporation Put
NVDA / NVIDIA Corporation Call
MERC / Mercer International Inc.
MGI / Moneygram International Inc.
DD / DuPont de Nemours, Inc. Put
DD / DuPont de Nemours, Inc. Call
NSTG / NanoString Technologies, Inc.
ADBE / Adobe Inc. Call
ADBE / Adobe Inc. Put
US63934E1082 / Navistar International Corp
NBIX / Neurocrine Biosciences, Inc.
GCI / Gannett Co., Inc.
AMZN / Amazon.com, Inc. Call
VZ / Verizon Communications Inc. Put
AMZN / Amazon.com, Inc. Put
RTX / RTX Corporation Put
BRK.B / Berkshire Hathaway Inc. Put
PRU / Prudential Financial, Inc. Put
T / AT&T Inc. Call
OGS / ONE Gas, Inc.
MA / Mastercard Incorporated Put
MA / Mastercard Incorporated
PCTY / Paylocity Holding Corporation
PFSI / PennyMac Financial Services, Inc.
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
QLIK / Qlik Technologies Inc. Call
QTWO / Q2 Holdings, Inc.
BA / The Boeing Company Call
BA / The Boeing Company Put
AXP / American Express Company Call
AXP / American Express Company Put
RNG / RingCentral, Inc.
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note Put
GM / General Motors Company Call
GM / General Motors Company Put
SWYDF / Stornoway Diamond Corporation
SGMO / Sangamo Therapeutics, Inc.
BAC / Bank of America Corporation Put
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
SGEN / Seagen Inc
SHW / The Sherwin-Williams Company
SZMK / Sizmek Inc
SFM / Sprouts Farmers Market, Inc.
/ BMC Stock Holdings, Inc.
BA / The Boeing Company
GEVA / Synageva Biopharma Corp
TSLX / Sixth Street Specialty Lending, Inc.
DATA / Tableau Software, Inc.
TAM /
TSRO / TESARO, Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
MMM / 3M Company Call
TOWR / Tower International, Inc.
TSCO / Tractor Supply Company
TA / TravelCenters of America Inc
TNET / TriNet Group, Inc.
LNC / Lincoln National Corporation Put
PM / Philip Morris International Inc. Call
RTX / RTX Corporation Call
RTX / RTX Corporation
AIG / American International Group, Inc. Call
PM / Philip Morris International Inc. Put
VNTV / Vantiv, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ Virtusa Corp.
VOYA / Voya Financial, Inc.
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
WAG / Call
WAG / Put
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
XNPT / XenoPort, Inc.
YRI / Yamana Gold Inc
G / Genpact Limited
SB / Safe Bulkers, Inc.
SBLK / Star Bulk Carriers Corp.
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co. Put
KO / The Coca-Cola Company
EL / The Estée Lauder Companies Inc.
JAZZ / Jazz Pharmaceuticals plc
JNJ / Johnson & Johnson
IQV / IQVIA Holdings Inc.
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc. Call
PRU / Prudential Financial, Inc.
STT / State Street Corporation Call
CAT / Caterpillar Inc. Put
PEP / PepsiCo, Inc. Call
T / AT&T Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
FCX / Freeport-McMoRan Inc. Call
BAC / Bank of America Corporation Call
HON / Honeywell International Inc.
T / AT&T Inc. Put
KO / The Coca-Cola Company Call
DIS / The Walt Disney Company Put
JNJ / Johnson & Johnson Put
VEEV / Veeva Systems Inc.
CVS / CVS Health Corporation Call
DIS / The Walt Disney Company Call
VZ / Verizon Communications Inc. Call
MMM / 3M Company Put
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc. Put
XOM / Exxon Mobil Corporation Call
DIS / The Walt Disney Company
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc. Put
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company Put
LMT / Lockheed Martin Corporation Call
WMB / The Williams Companies, Inc. Call
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc. Call
WFC / Wells Fargo & Company Call
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson Call
AIG / American International Group, Inc. Put
MA / Mastercard Incorporated Call
WFC / Wells Fargo & Company Put
XPO / XPO, Inc.
MRO / Marathon Oil Corporation
CAT / Caterpillar Inc. Call
HON / Honeywell International Inc. Call
HON / Honeywell International Inc. Put