Market Value630,772,000
Total Holdings195
File Date2016-07-20
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)
TIP / iShares Trust - iShares TIPS Bond ETF
CERN / Cerner Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
US74973WAB37 / Rti Intl Metals Inc Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
AABA / Altaba Inc
86074QAL6 / Stillwater Mining Company Bond
MFRM / Mattress Firm Group Inc
LGF.A / Lions Gate Entertainment Corp. Put
SLV / iShares Silver Trust
ANF / Abercrombie & Fitch Co.
CREE / Cree, Inc. Put
53578AAB4 / LinkedIn Corp. Bond
SHLD / Global X Funds - Global X Defense Tech ETF Put
LE / Lands' End, Inc. Put
MAT / Mattel, Inc.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018 Put
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
697435AB1 / Palo Alto Networks, Inc. Bond
ANTX / AN2 Therapeutics, Inc.
AMBA / Ambarella, Inc.
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICPT / Intercept Pharmaceuticals Inc
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
X / United States Steel Corporation Put
RLYP / Relypsa, Inc.
RLYP / Relypsa, Inc. Put
BOX / Box, Inc. Put
IBM / International Business Machines Corporation
GPS / The Gap, Inc.
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US584688AE55 / Medicines Company 2.500% Bond
PBCT / People`s United Financial Inc
RIG / Transocean Ltd. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Put
UAA / Under Armour, Inc. Call
AET / Aetna, Inc.
GILD / Gilead Sciences, Inc.
GPRO / GoPro, Inc.
AABA / Altaba Inc Put
IRWD / Ironwood Pharmaceuticals, Inc.
83416T100 / SolarCity Corp Call
DDD / 3D Systems Corporation Put
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
DRII / Diamond Resorts International, Inc. Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RIG / Transocean Ltd.
VHC / VirnetX Holding Corporation
85571BAB1 / Starwood Property Trust Inc Bond
NUVA / Nuvasive Inc
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
NUAN / Nuance Communications Inc
INSY / Insys Therapeutics Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
983919AF8 / Xilinx, Inc. Bond
CREE / Cree, Inc.
83416T100 / SolarCity Corp
KNDI / Kandi Technologies Group, Inc. Put
81762PAB8 / ServiceNow, Inc. Bond
RAI / Reynolds American, Inc.
QUOT / Quotient Technology Inc
INSY / Insys Therapeutics Inc. Put
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Put
US33812L1026 / Fitbit Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
OPK / OPKO Health, Inc. Put
US01741RAG74 / Allegheny Technologies, Inc. Bond
LC / LendingClub Corporation Call
USO / United States Oil Fund, LP - Limited Partnership
83416T100 / SolarCity Corp Put
QQQ / Invesco QQQ Trust, Series 1
VHC / VirnetX Holding Corporation Put
FTR / Frontier Communications Corp.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
YHOO / Yahoo! Inc. Bond
KNDI / Kandi Technologies Group, Inc.
DRII / Diamond Resorts International, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
TRUP / Trupanion, Inc.
AMBA / Ambarella, Inc. Call
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
GPRO / GoPro, Inc. Call
US33812L1026 / Fitbit Inc. Call
15670RAC1 / Cepheid Bond
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
695127AB6 / Pacira Pharmaceuticals, Inc. Bond
US02917TAB08 / VEREIT, Inc. Bond
FXY / Invesco CurrencyShares Japanese Yen Trust
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
SPWR / Complete Solaria, Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
LC / LendingClub Corporation Put
CRZO / Carrizo Oil & Gas, Inc.
ECOM / ChannelAdvisor Corp
RIG / Transocean Ltd. Put
SPWR / Complete Solaria, Inc. Put
LC / LendingClub Corporation
KERX / Keryx Biopharmaceuticals, Inc.
XPO / XPO, Inc. Put
XPO / XPO, Inc.
94770VAK8 / WebMD Health Corp. Bond
QUOT / Quotient Technology Inc Put
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
DDD / 3D Systems Corporation
741503AQ9 / The Priceline Group Inc. Bond
DYN.PRA / Dynegy Inc.
OPK / OPKO Health, Inc.
GPRO / GoPro, Inc. Put
LE / Lands' End, Inc.
US741503AS58 / The Priceline Group Inc. Bond
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018 Call
DDD / 3D Systems Corporation Call
MFRM / Mattress Firm Group Inc Put
KERX / Keryx Biopharmaceuticals, Inc. Put
US947075AH03 / Weatherford International plc Bond
TRUP / Trupanion, Inc. Put
AABA / Altaba Inc Call
US33812L1026 / Fitbit Inc. Put
RMTI / Rockwell Medical, Inc. Put
RMTI / Rockwell Medical, Inc.
SDRL / Seadrill Limited
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
018490100 / Allergan plc
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
/ Weight Watchers International, Inc.
ZIOP / Alaunos Therapeutics Inc
ZIOP / Alaunos Therapeutics Inc Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBLY / Mobileye Global Inc. Call
ARNC / Arconic Corporation
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Put
NWL / Newell Brands Inc.
AMBA / Ambarella, Inc. Put
BOX / Box, Inc.
/ Weight Watchers International, Inc. Put
ASRT / Assertio Holdings, Inc.
PGEN / Precigen, Inc.
PGEN / Precigen, Inc. Put
SQ / Block, Inc.
ENDP / Endo International plc
NKE / NIKE, Inc.
TPR / Tapestry, Inc.
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Put
MSFT / Microsoft Corporation
US90184LAD47 / Twitter, Inc. Bond
CELG / Celgene Corp.
X / United States Steel Corporation
X / United States Steel Corporation Call
SEDG / SolarEdge Technologies, Inc.
SEDG / SolarEdge Technologies, Inc. Put
RHT / Red Hat, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
MTCH / Match Group, Inc. Put
MTCH / Match Group, Inc.
61166W101 / Monsanto Co.
XRX / Xerox Holdings Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHLD / Global X Funds - Global X Defense Tech ETF Call
SHLD / Global X Funds - Global X Defense Tech ETF
RH / RH
RH / RH Put
YUM / Yum! Brands, Inc.
SWN / Southwestern Energy Company
CONN / Conn's, Inc.
CONN / Conn's, Inc. Put
KO / The Coca-Cola Company
AXP / American Express Company
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
EXC / Exelon Corporation
DIS / The Walt Disney Company
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
V / Visa Inc.
PFE / Pfizer Inc.
MNKD / MannKind Corporation
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
SQ / Block, Inc. Put
HES / Hess Corporation
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
MMM / 3M Company
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
MAS / Masco Corporation
FCX / Freeport-McMoRan Inc. Put
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Put
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation Put
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
DYN / Dyne Therapeutics, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc. Put
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
AES / The AES Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc. Put
AAPL / Apple Inc.