Market Value1,387,112,000
Total Holdings213
File Date2018-05-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
TTWO / Take-Two Interactive Software, Inc.
FOSL / Fossil Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CAA / CalAtlantic Group, Inc.
CSX / CSX Corporation
CJ / C&J Energy Services, Inc.
XOG / Extraction Oil & Gas Inc - New
SE / Sea Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation Call
TWX / Warner Media LLC
VERO / Venus Concept Inc.
COL / Rockwell Collins, Inc.
JAG / Jagged Peak Energy Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PAAS / Pan American Silver Corp.
US90184LAD47 / Twitter, Inc. Bond
MSCC / Microsemi Corp. Call
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
EXAS / Exact Sciences Corporation
MTD / Mettler-Toledo International Inc.
PDCE / PDC Energy Inc
/ GasLog Ltd
KIDS / OrthoPediatrics Corp.
OCLR / Oclaro, Inc
DST / DST Systems, Inc.
OIS / Oil States International, Inc.
VNOM / Viper Energy, Inc.
YUME / YuMe, Inc.
RRD / R.R. Donnelley & Sons Co.
FOX / Fox Corporation Put
MIC / Macquarie Infrastructure Holdings LLC - Units
P / Pandora Media, Inc. Call
US29266S3040 / Endologix, Inc.
BBL / BHP Group Plc - ADR
CSRA / CSRA Inc.
FINL / Finish Line, Inc. (THE)
BGC / BGC Group, Inc.
MULE / Mulesoft, Inc. Put
CBT / Cabot Corporation
/ XL Group Ltd.
CPN / Calpine Corp.
CPN / Calpine Corp. Put
NQ / NQ Mobile Inc. Call
CDEV / Centennial Resource Development Inc. - Class A
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
440543AN6 / Hornbeck Offshore Services, Inc. Bond
BMS / Bemis Co., Inc. Call
BMS / Bemis Co., Inc.
MAT / Mattel, Inc. Put
NWL / Newell Brands Inc. Put
RSPP / RSP Permian, Inc.
KND / Kindred Healthcare, Inc.
DRQ / Dril-Quip, Inc.
887228104 / Time Inc.
CVEO / Civeo Corporation
FET / Forum Energy Technologies, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
ESRX / Express Scripts Holding Co.
ABYLY / Ablynx NV Put
KS / KapStone Paper & Packaging Corp.
BOBE / Bob Evans Farms, Inc.
EGN / Energen Corp.
MSCC / Microsemi Corp.
BRKS / Brooks Automation, Inc.
RS / Reliance, Inc.
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
AKS / AK Steel Holding Corp.
AKS / AK Steel Holding Corp. Put
WCG / Wellcare Health Plans, Inc.
IPOA.U / Social Capital Hedosophia
TRCO / Tribune Media Company
TRCO / Tribune Media Company Put
868536103 / Supervalu, Inc.
DISH / DISH Network Corporation
NQ / NQ Mobile Inc.
AAV / Advantage Energy Ltd.
FOSL / Fossil Group, Inc. Put
US20605P1012 / Concho Resources, Inc.
SFL / SFL Corporation Ltd.
LILA / Liberty Latin America Ltd. Call
YHOO / Yahoo! Inc. Bond
896522AF6 / Trinity Industries, Inc. Bond
CHUBK / Commercehub Inc
STC / Stewart Information Services Corporation
P / Pandora Media, Inc.
AXDX / Accelerate Diagnostics, Inc.
GOGO / Gogo Inc. Call
US38046YAB74 / Golno 2.75-2/22 Bond
TWX / Warner Media LLC Put
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US98212B1035 / WPX Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
85571BAB1 / Starwood Property Trust Inc Bond
AVP / Avon Products, Inc.
ZSAN / Zosano Pharma Corp
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
MULE / Mulesoft, Inc.
QHC / Quorum Health Corporation
AC / Associated Capital Group, Inc. Call
LILA / Liberty Latin America Ltd.
LNCE / Snyders-Lance, Inc.
LITE / Lumentum Holdings Inc.
ECA / EnCana Corp. Call
CTLT / Catalent, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
HUM / Humana Inc.
DIS / The Walt Disney Company Put
LUMN / Lumen Technologies, Inc. Call
US7018771029 / Parsley Energy, Inc.
EXAC / Exactech, Inc.
SWCH / Switch Inc - Class A
CPE / Callon Petroleum Company
CSRA / CSRA Inc. Put
AABA / Altaba Inc
COL / Rockwell Collins, Inc. Put
PODD / Insulet Corporation
CSTM / Constellium SE
IBKR / Interactive Brokers Group, Inc.
FANG / Diamondback Energy, Inc.
WFT / Weatherford International plc Put
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
WYNN / Wynn Resorts, Limited
US0325111070 / Anadarko Petroleum Corp. Put
QTNT / Quotient Ltd
FOX / Fox Corporation
AET / Aetna, Inc. Put
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
PXD / Pioneer Natural Resources Company
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
AUD / Audacy Inc - Class A Call
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Put
CIT / CIT Group Inc
XEC / Cimarex Energy Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US8865471085 / Tiffany & Co.
PD / PagerDuty, Inc.
YNDX / Yandex N.V.
BHC / Bausch Health Companies Inc. Put
NGD / New Gold Inc.
GS / The Goldman Sachs Group, Inc.
PRMW / Primo Water Corporation
SRCI / SRC Energy Inc
WHR / Whirlpool Corporation
GE / General Electric Company Call
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
CSCO / Cisco Systems, Inc. Put
DE / Deere & Company
PTC / PTC Inc.
CLR / Continental Resources Inc (OKLA)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
CHK / Chesapeake Energy Corporation Put
VMC / Vulcan Materials Company
AA / Alcoa Corporation
CELG / Celgene Corp.
GOLD / Barrick Mining Corporation Call
/ Wyndham Destinations, Inc.
NPTN / NeoPhotonics Corporation Call
/ Weight Watchers International, Inc.
ECA / EnCana Corp.
OLN / Olin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
PIRS / Pieris Pharmaceuticals, Inc.
CREE / Cree, Inc.
IP / International Paper Company
XLNX / Xilinx, Inc.
CI / The Cigna Group
EVH / Evolent Health, Inc.
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc.
SNI / Scripps Networks Interactive, Inc.
SGI / Somnigroup International Inc. Call
HTZZ / Hertz Global Holdings Inc. (New) Put
UPBD / Upbound Group, Inc. Call
RIG / Transocean Ltd. Put
ORCL / Oracle Corporation
AET / Aetna, Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation Call
KRA / Kraton Corp
PRTY / Party City Holdco Inc
MDT / Medtronic plc Call
MOTS / Motus GI Holdings, Inc.
DOW / Dow Inc.
GLNG / Golar LNG Limited Call
NBR / Nabors Industries Ltd. Call
PFE / Pfizer Inc. Put
TSEM / Tower Semiconductor Ltd.
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Put
NPTN / NeoPhotonics Corporation
APRN / Blue Apron Holdings Inc - Class A
EPC / Edgewell Personal Care Company Call
TAP / Molson Coors Beverage Company Call
LULU / lululemon athletica inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation Call
H / Hyatt Hotels Corporation
DHI / D.R. Horton, Inc.
CVNA / Carvana Co.
NXPI / NXP Semiconductors N.V. Put
GLNG / Golar LNG Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
COR / Cencora, Inc.
PFE / Pfizer Inc. Call
UNH / UnitedHealth Group Incorporated
TVTX / Travere Therapeutics, Inc.
NFLX / Netflix, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
CBAY / CymaBay Therapeutics, Inc.
IBM / International Business Machines Corporation
CVS / CVS Health Corporation Call
EL / The Estée Lauder Companies Inc. Call
AAPL / Apple Inc. Call
LBRDA / Liberty Broadband Corporation
SHW / The Sherwin-Williams Company
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc. Put
TGT / Target Corporation Call
NBR / Nabors Industries Ltd.
VST / Vistra Corp.
WHR / Whirlpool Corporation Call
INTC / Intel Corporation Call
CSCO / Cisco Systems, Inc. Call
MBI / MBIA Inc.
THC / Tenet Healthcare Corporation Call
KR / The Kroger Co. Call
DISH / DISH Network Corporation Put
EA / Electronic Arts Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
WBA / Walgreens Boots Alliance, Inc.
MBI / MBIA Inc. Call
XOM / Exxon Mobil Corporation
LBRDA / Liberty Broadband Corporation Put
F / Ford Motor Company Call
MA / Mastercard Incorporated
ORCL / Oracle Corporation Put
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation Call
THO / THOR Industries, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
SCI / Service Corporation International
GILD / Gilead Sciences, Inc. Call
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
0ADX / Steel Dynamics, Inc.
SPY / SPDR S&P 500 ETF Call
CLF / Cleveland-Cliffs Inc.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V. Call
COMM / CommScope Holding Company, Inc.
LUMN / Lumen Technologies, Inc. Put
CYH / Community Health Systems, Inc. Call
DIS / The Walt Disney Company Call
X / United States Steel Corporation Put
NXPI / NXP Semiconductors N.V.
XPO / XPO, Inc.
AGO / Assured Guaranty Ltd.
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc. Call
MRK / Merck & Co., Inc. Call
C / Citigroup Inc. - Corporate Bond/Note
LAUR / Laureate Education, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GOGO / Gogo Inc.
IBM / International Business Machines Corporation Put
UAL / United Airlines Holdings, Inc.