Market Value2,896,672,000
Total Holdings137
File Date2015-08-14
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)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
MSTR / Strategy Inc
CHK / Chesapeake Energy Corporation Put
ARW / Arrow Electronics, Inc. Put
ARRS / ARRIS International plc
WING / Wingstop Inc.
83416T100 / SolarCity Corp Put
US16941M1099 / China Mobile Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
GS / The Goldman Sachs Group, Inc. Call
GPRO / GoPro, Inc. Put
ACTG / Acacia Research Corporation Put
KATE / Kate Spade & Company
CY / Cypress Semiconductor Corp.
OUTR / Outerwall Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR Put (57060U233)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
CAVM / MontaVista Software, LLC Put
LLTC / Linear Technology Corp. Call
FOX / Fox Corporation
DAL / Delta Air Lines, Inc.
SNDK / Sandisk Corporation Call
ILMN / Illumina, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
CY / Cypress Semiconductor Corp. Call
AABA / Altaba Inc Call
PNRA / Panera Bread Co. Put
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
QLGC / QLogic Corp.
AVT / Avnet, Inc. Put
P / Pandora Media, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
HRI / Herc Holdings Inc.
CLF / Cleveland-Cliffs Inc.
CAR / Avis Budget Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GLNG / Golar LNG Limited Call
USO / United States Oil Fund, LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAR / Avis Budget Group, Inc. Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KATE / Kate Spade & Company Put
ALU / Alcatel Lucent
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
CIEN / Ciena Corporation Put
FTNT / Fortinet, Inc. Put
WEN / The Wendy's Company
WEN / The Wendy's Company Put
UPLMQ / Ultra Petroleum Corp. Put
UPLMQ / Ultra Petroleum Corp.
JCP / J.C. Penney Co., Inc.
NXPI / NXP Semiconductors N.V.
CDW / CDW Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LC / LendingClub Corporation
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
AVT / Avnet, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIG / Transocean Ltd. Put
SIMA / SIM Acquisition Corp. I
BB / BlackBerry Limited
BB / BlackBerry Limited Put
GLW / Corning Incorporated Put
FSLR / First Solar, Inc.
BLMN / Bloomin' Brands, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CVX / Chevron Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
SHLD / Global X Funds - Global X Defense Tech ETF Put
ZG / Zillow Group, Inc.
FEYE / FireEye Inc
NOW / ServiceNow, Inc. Put
AAP / Advance Auto Parts, Inc.
TGT / Target Corporation
GT / The Goodyear Tire & Rubber Company
RAD / Rite Aid Corp.
CMPR / Cimpress plc Put
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Put
GS / The Goldman Sachs Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BERY / Berry Global Group, Inc.
MGI / Moneygram International Inc.
SBGI / Sinclair, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
SNDK / Sandisk Corporation
INFN / Infinera Corporation
FFIV / F5, Inc.
MGI / Moneygram International Inc. Call
EVC / Entravision Communications Corporation
BEL / Belmond Ltd.
TWC / Spectrum Management Holding Company LLC
CLF / Cleveland-Cliffs Inc. Put
DGI / DigitalGlobe, Inc.
INFN / Infinera Corporation Call
US60739U2042 / MobileIron, Inc.
LOCO / El Pollo Loco Holdings, Inc.
002144110 / Altera Corporation
SSNC / SS&C Technologies Holdings, Inc.
KN / Knowles Corporation Put
ACTG / Acacia Research Corporation
CAVM / MontaVista Software, LLC
LBTYA / Liberty Global Ltd.
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
00B65Z9D7 / Noble Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
83416T100 / SolarCity Corp
SYNA / Synaptics Incorporated
GRPN / Groupon, Inc.
MSTR / Strategy Inc Call
00B65Z9D7 / Noble Corporation plc Put
FRGI / Fiesta Restaurant Group Inc
ILMN / Illumina, Inc. Call
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
WBA / Walgreens Boots Alliance, Inc.
FLT / Corpay, Inc.
LGF.A / Lions Gate Entertainment Corp.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Put
PH / Parker-Hannifin Corporation Put
TJX / The TJX Companies, Inc.
TJX / The TJX Companies, Inc. Call
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc. Call
MSFT / Microsoft Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
30064K105 / Exacttarget, Inc. Call
CAKE / The Cheesecake Factory Incorporated
CAKE / The Cheesecake Factory Incorporated Call
FSL / Freescale Semiconductor Ltd
LLTC / Linear Technology Corp. Put
MLNX / Mellanox Technologies, Ltd.
GLNG / Golar LNG Limited
MBLY / Mobileye Global Inc. Put
MBLY / Mobileye Global Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
RIG / Transocean Ltd.
JOY / Joy Global, Inc.
ANET / Arista Networks Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
KNX / Knight-Swift Transportation Holdings Inc. Put
FOXA / Fox Corporation
IBM / International Business Machines Corporation
QSR / Restaurant Brands International Inc.
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
HLT / Hilton Worldwide Holdings Inc.
VIAV / Viavi Solutions Inc.
DE / Deere & Company
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
EXPE / Expedia Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
TXN / Texas Instruments Incorporated
CYBR / CyberArk Software Ltd.
CAT / Caterpillar Inc. Put
BKNG / Booking Holdings Inc.
FTNT / Fortinet, Inc.
CIEN / Ciena Corporation
CTSH / Cognizant Technology Solutions Corporation
FSLR / First Solar, Inc. Put
LBRDA / Liberty Broadband Corporation
PH / Parker-Hannifin Corporation
GT / The Goodyear Tire & Rubber Company Call
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
ROK / Rockwell Automation, Inc. Put
FFIV / F5, Inc. Put
ACN / Accenture plc
TMUS / T-Mobile US, Inc. Call
AVGO / Broadcom Inc. Call
AMT / American Tower Corporation
CHK / Chesapeake Energy Corporation
BBBY / Bed Bath & Beyond, Inc. Put
XLNX / Xilinx, Inc. Put
BBY / Best Buy Co., Inc.
CYBR / CyberArk Software Ltd. Put
EBAY / eBay Inc.
ANET / Arista Networks Inc Put
MAN / ManpowerGroup Inc.
MCD / McDonald's Corporation
AAL / American Airlines Group Inc.
AMBA / Ambarella, Inc.
GRMN / Garmin Ltd.
AYI / Acuity Inc. Put
AYI / Acuity Inc.
FDS / FactSet Research Systems Inc. Put
AMAT / Applied Materials, Inc.
T / AT&T Inc.
IPGP / IPG Photonics Corporation Put
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc Put
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
IPGP / IPG Photonics Corporation
TMUS / T-Mobile US, Inc.
TWTR / Twitter Inc
META / Meta Platforms, Inc. Call
SPY / SPDR S&P 500 ETF
WDC / Western Digital Corporation
IDTI / Integrated Device Technology, Inc. Put
X / United States Steel Corporation
X / United States Steel Corporation Put
TXN / Texas Instruments Incorporated Put
TPR / Tapestry, Inc.
NLSN / Nielsen Holdings plc
TSLA / Tesla, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
TXRH / Texas Roadhouse, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
WYNN / Wynn Resorts, Limited
MGM / MGM Resorts International
RAD / Rite Aid Corp. Call
TECK / Teck Resources Limited
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
TECK / Teck Resources Limited Put
MU / Micron Technology, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
UAL / United Airlines Holdings, Inc. Call
ADI / Analog Devices, Inc. Call
ADI / Analog Devices, Inc. Put
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
INTC / Intel Corporation Put
AMAT / Applied Materials, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call