Market Value447,610,000
Total Holdings118
File Date2016-04-21
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)
CLNE / Clean Energy Fuels Corp.
HAL / Halliburton Company
UNXLQ / Uni-Pixel, Inc.
JUNO / Juno Therapeutics, Inc.
JUNO / Juno Therapeutics, Inc. Put
ESINQ / ITT Educational Services, Inc.
KING / King Digital Entertainment plc
KING / King Digital Entertainment plc Put
US33812L1026 / Fitbit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXY / Invesco CurrencyShares Japanese Yen Trust
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESINQ / ITT Educational Services, Inc. Put
SLV / iShares Silver Trust
WPRT / Westport Fuel Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
MFRM / Mattress Firm Group Inc Put
UPLMQ / Ultra Petroleum Corp.
CLF / Cleveland-Cliffs Inc.
VHC / VirnetX Holding Corporation
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
AREX / Approach Resources, Inc. Put
SIRI / Sirius XM Holdings Inc.
874054AC3 / Take-Two Interactive Software, Inc. Bond
CREE / Cree, Inc.
STI / Solidion Technology, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
GPRO / GoPro, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
00826TAH1 / Affymetrix, Inc. Bond
697435AB1 / Palo Alto Networks, Inc. Bond
KERX / Keryx Biopharmaceuticals, Inc. Put
590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
UNXLQ / Uni-Pixel, Inc. Put
AMBA / Ambarella, Inc. Put
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
GPRO / GoPro, Inc. Call
BIIB / Biogen Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CLNE / Clean Energy Fuels Corp. Put
DDD / 3D Systems Corporation Put
VHC / VirnetX Holding Corporation Put
RIG / Transocean Ltd. Put
AMBA / Ambarella, Inc.
CMPR / Cimpress plc Put
TCS / The Container Store Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
BOX / Box, Inc.
BOX / Box, Inc. Put
MTCH / Match Group, Inc.
CYH / Community Health Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
983919AF8 / Xilinx, Inc. Bond
PBCT / People`s United Financial Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SQ / Block, Inc. Put
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
ENDP / Endo International plc
AET / Aetna, Inc.
IBM / International Business Machines Corporation
LL / LL Flooring Holdings, Inc.
LE / Lands' End, Inc. Put
KN / Knowles Corporation Put
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
WRLD / World Acceptance Corporation
AREX / Approach Resources, Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc. Call
CREE / Cree, Inc. Put
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Call
QUOT / Quotient Technology Inc
ZOES / Zoe's Kitchen, Inc.
83416T100 / SolarCity Corp
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
INSY / Insys Therapeutics Inc. Put
CRZO / Carrizo Oil & Gas, Inc.
ZOES / Zoe's Kitchen, Inc. Put
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
SPWR / Complete Solaria, Inc.
MFRM / Mattress Firm Group Inc
NDLS / Noodles & Company Put
CLF / Cleveland-Cliffs Inc. Put
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
WRLD / World Acceptance Corporation Put
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Put
020520AB8 / Alon USA Energy, Inc. Bond
595112AY9 / Micron Technology, Inc. Bond
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc. Put
WPRT / Westport Fuel Systems Inc. Put
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
80004CAD3 / SanDisk Corporation Bond
ONVO / Organovo Holdings, Inc.
45071RAB5 / Ixia Bond
285512AA7 / Electronic Arts Inc. Bond
LOCO / El Pollo Loco Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc. Put
CERS / Cerus Corporation Put
US741503AS58 / The Priceline Group Inc. Bond
UPLMQ / Ultra Petroleum Corp. Call
THC / Tenet Healthcare Corporation
JMEI / Jumei International Holding Ltd.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
81762PAB8 / ServiceNow, Inc. Bond
460951AC0 / InterOil Corporation Bond
INSY / Insys Therapeutics Inc.
US16941M1099 / China Mobile Ltd.
53578AAB4 / LinkedIn Corp. Bond
KMI.WS / Kinder Morgan, Inc. Warrants
OPK / OPKO Health, Inc.
AABA / Altaba Inc
NDLS / Noodles & Company
NUVA / Nuvasive Inc
QUOT / Quotient Technology Inc Put
US33812L1026 / Fitbit Inc. Call
IRWD / Ironwood Pharmaceuticals, Inc.
ONVO / Organovo Holdings, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership
KNDI / Kandi Technologies Group, Inc. Put
83416T100 / SolarCity Corp Put
OPK / OPKO Health, Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RMTI / Rockwell Medical, Inc. Put
GPS / The Gap, Inc.
83416T100 / SolarCity Corp Call
SDRL / Seadrill Limited Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CERS / Cerus Corporation
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
UPLMQ / Ultra Petroleum Corp. Put
JMEI / Jumei International Holding Ltd. Put
GPRO / GoPro, Inc. Put
KNDI / Kandi Technologies Group, Inc.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
SPWR / Complete Solaria, Inc. Put
US670008AD31 / NOVELLUS SYS INC Bond
TCS / The Container Store Group, Inc. Put
LPI / Laredo Petroleum Inc.
LPI / Laredo Petroleum Inc. Put
KN / Knowles Corporation
741503AQ9 / The Priceline Group Inc. Bond
LE / Lands' End, Inc.
LL / LL Flooring Holdings, Inc. Put
US62952QAB68 / NXP Semiconductors N.V. Bond
RAI / Reynolds American, Inc.
RIG / Transocean Ltd.
61166W101 / Monsanto Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EL / The Estée Lauder Companies Inc.
MDCO / Medicines Company
RMTI / Rockwell Medical, Inc.
US0325111070 / Anadarko Petroleum Corp.
BALL / Ball Corporation
MMM / 3M Company
HD / The Home Depot, Inc.
CMPR / Cimpress plc
SDRL / Seadrill Limited
SDRL / Seadrill Limited Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
018490100 / Allergan plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Call
ZIOP / Alaunos Therapeutics Inc
ZIOP / Alaunos Therapeutics Inc Put
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Put
NUAN / Nuance Communications Inc
/ Weight Watchers International, Inc. Put
ASRT / Assertio Holdings, Inc.
PGEN / Precigen, Inc. Put
PGEN / Precigen, Inc.
NWL / Newell Brands Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
STRP / Straight Path Communications Inc.
STRP / Straight Path Communications Inc. Put
YUM / Yum! Brands, Inc.
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
FTR / Frontier Communications Corp.
GS / The Goldman Sachs Group, Inc.
PXD / Pioneer Natural Resources Company
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
XRX / Xerox Holdings Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
EBAY / eBay Inc.
RHT / Red Hat, Inc.
PPG / PPG Industries, Inc.
RTX / RTX Corporation
HRB / H&R Block, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
CVX / Chevron Corporation Put
POT / Potash Corp. of Saskatchewan, Inc.
V / Visa Inc.
MTCH / Match Group, Inc. Put
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
CCI / Crown Castle Inc.
PWR / Quanta Services, Inc.
ADMP / Adamis Pharmaceuticals Corp
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
FUEL / Rocket Fuel Inc.
FUEL / Rocket Fuel Inc. Put
NTRS / Northern Trust Corporation
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
CONN / Conn's, Inc.
CONN / Conn's, Inc. Put
AXP / American Express Company
MRK / Merck & Co., Inc.
OSPN / OneSpan Inc.
OSPN / OneSpan Inc. Call
OSPN / OneSpan Inc. Put
INTC / Intel Corporation
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
MNKD / MannKind Corporation
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
HES / Hess Corporation
RSG / Republic Services, Inc.
BAX / Baxter International Inc.
AMGN / Amgen Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
ASPS / Altisource Portfolio Solutions S.A.
ASPS / Altisource Portfolio Solutions S.A. Put
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PCG / PG&E Corporation
TSN / Tyson Foods, Inc.
HSY / The Hershey Company Call
XEL / Xcel Energy Inc.
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
MAS / Masco Corporation
BA / The Boeing Company
WFC / Wells Fargo & Company
SQ / Block, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc.