Market Value976,547,443
Total Holdings181
File Date2018-07-23
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)
NESR / National Energy Services Reunited Corp.
SPWR / Complete Solaria, Inc. Call
SPWR / Complete Solaria, Inc. Put
DISCA / Discovery Inc - Class A
AESE / Allied Esports Entertainment Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
DHX.A / WildBrain Ltd.
US00401C1080 / Acacia Communications, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SHPG / Shire Plc.
US00401C1080 / Acacia Communications, Inc. Put
MMDM / Modern Media Acquisition Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RGLD / Royal Gold, Inc.
ATUS / Altice USA, Inc. Put
RCII / Upbound Group Inc
BKH / Black Hills Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
QQQ / Invesco QQQ Trust, Series 1 Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEP / Enbridge Energy Partners, L.P.
TRN / Trinity Industries, Inc.
CWAY / Coastway Bancorp, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MTCH / Match Group, Inc. Put
SNAP / Snap Inc. Put
CYH / Community Health Systems, Inc.
DISH / DISH Network Corporation
NKE / NIKE, Inc.
CNAC / Constellation Alpha Capital Corp.
CNAC / Constellation Alpha Capital Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UAA / Under Armour, Inc.
AET / Aetna, Inc.
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
EOLS / Evolus, Inc.
45784PAF8 / Insulet Corp Bond
KERX / Keryx Biopharmaceuticals, Inc. Put
697435AB1 / Palo Alto Networks, Inc. Bond
SEIC / SEI Investments Company
US947075AH03 / Weatherford International plc Bond
VR / Global X Funds - Global X Metaverse ETF
IMXI / International Money Express, Inc.
PBCT / People`s United Financial Inc
CRR / Carbo Ceramics Inc. Put
KERX / Keryx Biopharmaceuticals, Inc.
SLAB / Silicon Laboratories Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
YHOO / Yahoo! Inc. Bond
GPRO / GoPro, Inc.
MGY / Magnolia Oil & Gas Corporation
CSBK / Clifton Bancorp Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
EPD / Enterprise Products Partners L.P. - Limited Partnership
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CAFD / 8point3 Energy Partners LP
SPWR / Complete Solaria, Inc.
CALL / magicJack VocalTec Ltd.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
PI / Impinj, Inc. Put
EACQ / Easterly Acquisition Corp.
TRUP / Trupanion, Inc.
CM SEVEN STAR ACQUISITION CO / SHS (G2345N102)
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
PHUN / Phunware, Inc.
NBR / Nabors Industries Ltd.
US6247451130 / Mudrick Capital Acquisition Corporation
HAWK / Blackhawk Network Holdings, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
FOSL / Fossil Group, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
US880770AG70 / Teradyne Inc Bond
CVI / CVR Energy, Inc.
SEP / Spectra Energy Partners LP
STC / Stewart Information Services Corporation
G9366W101 / Union Acquisition Corp.
TNH / Terra Nitrogen Co., L.P.
ACFC / Atlantic Coast Financial Corp.
DDD / 3D Systems Corporation Put
DDD / 3D Systems Corporation
452327AF6 / Illumina, Inc. Bond
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
TMCX / Trinity Merger Corp.
US457669AA77 / Insmed Inc Bond
ANTX / AN2 Therapeutics, Inc.
US458660AD97 / InterDigital, Inc. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US48123VAC63 / j2 Global, Inc Bond
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
PCRX / Pacira BioSciences, Inc.
DLTH / Duluth Holdings Inc. Put
CLI / Mack-Cali Realty Corp.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
PI / Impinj, Inc.
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Put
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
TRUP / Trupanion, Inc. Put
GTYH / GTY Technology Holdings Inc
458118AC0 / Integrated Device Technology, Inc. Bond
US232806AM17 / Cypress Semiconductor Corp. Bond
595112AY9 / Micron Technology, Inc. Bond
TDAC / Translational Development Acquisition Corp.
DDD / 3D Systems Corporation Call
PF / Pinnacle Foods, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VIA / Via Transportation, Inc.
WINR / Simplicity Esports and Gaming Company
DISCA / Discovery Inc - Class A Call
ATUS / Altice USA, Inc.
OKTA / Okta, Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
FOSL / Fossil Group, Inc. Put
US595017AF11 / Microchip Technology Inc Bond
R / Ryder System, Inc.
RCII / Upbound Group Inc Put
AAOI / Applied Optoelectronics, Inc. Put
ELEC / Electrum Special Acquisition Corporation
MMDM / Modern Media Acquisition Corp.
DLTH / Duluth Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
GPRO / GoPro, Inc. Put
FCE.A / Forest City Realty Trust, Inc.
HUNT / Hunter Maritime Acquisition Corp.
CVI / CVR Energy, Inc. Put
CCZ / Comcast Holdings Corporation - Corporate Bond/Note
SD / SandRidge Energy, Inc.
CRR / Carbo Ceramics Inc.
US893830BJ77 / Rig 0.5 1/30/23 Bond
US852234AB90 / Square Inc Bond
KLR / Kaleyra Inc
AAOI / Applied Optoelectronics, Inc.
US01741RAG74 / Allegheny Technologies, Inc. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
CALD / Callidus Software, Inc.
LPT / Liberty Property Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPOT / Spotify Technology S.A.
SPOT / Spotify Technology S.A. Put
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
MTCH / Match Group, Inc.
FXE / Invesco CurrencyShares Euro Trust
FXE / Invesco CurrencyShares Euro Trust Put
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
W / Wayfair Inc.
OSTK / Overstock.com Inc
OSTK / Overstock.com Inc Put
WATT / Energous Corporation
WATT / Energous Corporation Put
ILMN / Illumina, Inc.
/ Replay Acquisition Corp.
/ Replay Acquisition Corp. Put
CF / CF Industries Holdings, Inc.
DSKE / Daseke, Inc.
US90184LAD47 / Twitter, Inc. Bond
US185899AA92 / Clf 1.5 1/25 Bond
CELU / Celularity Inc.
CELU / Celularity Inc.
ASXC / Asensus Surgical, Inc. Put
ASXC / Asensus Surgical, Inc.
SQ / Block, Inc.
NRCG / NRC GROUP HOLDINGS CORP.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF Put
OAS / Oasis Petroleum Inc. - New
48242A104 / KBL Merger Corp. IV Unit
48242A104 / KBL Merger Corp. IV Unit
AHPAW / OmniAb Inc - Warrants (01/11/2027)
ZNGA / Zynga Inc - Class A
ADVM / Adverum Biotechnologies, Inc.
RENN / Renren Inc - ADR
RENN / Renren Inc - ADR Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
CSRA / CSRA Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc. Put
SPLK / Splunk Inc.
IRBT / iRobot Corporation
IRBT / iRobot Corporation Put
ROKU / Roku, Inc. Call
XOM / Exxon Mobil Corporation
SNAP / Snap Inc. Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Call
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
AXP / American Express Company
DIS / The Walt Disney Company
SNAP / Snap Inc.
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
WDC / Western Digital Corporation
PFE / Pfizer Inc.
FOX / Fox Corporation
CAT / Caterpillar Inc.
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
KO / The Coca-Cola Company
MDXG / MiMedx Group, Inc. Call
MDXG / MiMedx Group, Inc.
MDXG / MiMedx Group, Inc. Put
HAL / Halliburton Company
MCD / McDonald's Corporation
HES / Hess Corporation
APD / Air Products and Chemicals, Inc.
ROKU / Roku, Inc.
ROKU / Roku, Inc. Put
META / Meta Platforms, Inc.
FDX / FedEx Corporation
ETSY / Etsy, Inc.
TRV / The Travelers Companies, Inc.
AES / The AES Corporation
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
INVH / Invitation Homes Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
PG / The Procter & Gamble Company
DOW / Dow Inc.
Z / Zillow Group, Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc. Put
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF Call
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
V / Visa Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc. Put
MU / Micron Technology, Inc.
AAPL / Apple Inc.