Market Value7,820,974,000
Total Holdings113
File Date2017-02-14
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)
AGFS / AgroFresh Solutions Inc
KMI / Kinder Morgan, Inc.
WDC / Western Digital Corporation Call
TWX / Warner Media LLC Call
TWX / Warner Media LLC Put
018490100 / Allergan plc Put
COTY / Coty Inc. Call
30064K105 / Exacttarget, Inc. Call
TWTR / Twitter Inc Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CYNA / Cynapsus Therapeutics Inc.
GIS / General Mills, Inc. Call
CHK / Chesapeake Energy Corporation Call
TSRO / TESARO, Inc. Put
FTI / TechnipFMC plc
N / NetSuite, Inc.
QCOM / QUALCOMM Incorporated Call
IM / Ingram Micro Inc. Put
HUM / Humana Inc.
HUM / Humana Inc. Call
HUM / Humana Inc. Put
TWTR / Twitter Inc Call
AET / Aetna, Inc.
AET / Aetna, Inc. Call
AET / Aetna, Inc. Put
ISIL / Intersil Corp.
CACQ / Caesars Acquisition Co.
GNC / GNC Holdings, Inc. Put
IOC / InterOil Corporation
ABT / Abbott Laboratories Call
KMI / Kinder Morgan, Inc. Call
SYF / Synchrony Financial
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
WMB / The Williams Companies, Inc. Put
TBRA / Tobira Therapeutics, Inc.
30064K105 / Exacttarget, Inc.
LUMN / Lumen Technologies, Inc. Call
87270T106 / Tribune Publishing Co
VDTH / Videocon d2h Limited
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
IMPV / Imperva, Inc. Put
MET / MetLife, Inc. Put
IM / Ingram Micro Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
VA / Virgin America Inc.
CST / CST Brands, Inc.
N / NetSuite, Inc. Put
ENH / Endurance Specialty Holdings, Ltd.
WWAV / The WhiteWave Foods Co. Put
POWERSHARES QQQ TRUST / Call (73935A904)
ARMK / Aramark
ADS / Bread Financial Holdings Inc Put
91911K102 / Bausch Health Companies Put
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VASC / Vascular Solutions, Inc.
018490100 / Allergan plc Call
SLDA / Sutherland Asset Management Corp
LILAB / Liberty Latin America Ltd. Call
TAP.A / Molson Coors Beverage Company Put
IMPV / Imperva, Inc.
WPZ / Access Midstream Partners, L.P
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
MPLX / MPLX LP - Limited Partnership
WWAV / The WhiteWave Foods Co.
163893209 / Chemtura Corp.
KLAC / KLA Corporation Put
ABT / Abbott Laboratories
464592104 / Isle of Capris Casinos, Inc.
KLAC / KLA Corporation
GLPI / Gaming and Leisure Properties, Inc. Put
SAAS / inContact, Inc.
VTAE / Vitae Pharmaceuticals, Inc.
SXL / Sunoco Logistics Partners L.P.
01449J105 / Alere Inc. Put
61166W101 / Monsanto Co. Put
91911K102 / Bausch Health Companies Call
BEAV / B/E Aerospace, Inc. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MENT / Mentor Graphics Corp.
COL / Rockwell Collins, Inc. Call
WCIC / WCI Communities, Inc.
TSRO / TESARO, Inc.
WWAV / The WhiteWave Foods Co. Call
SYENF / Syngenta AG Put
ABT / Abbott Laboratories Put
465685105 / ITC Holdings Corp.
PMC / PIMCO Municipal Credit Income Fund
ADS / Bread Financial Holdings Inc
STJ / St. Jude Medical, Inc. Put
STJ / St. Jude Medical, Inc.
FLTX / FleetMatics Group Ltd.
NAVG / Navigators Group, Inc. (The)
PGND / Press Ganey Holdings, Inc.
N / NetSuite, Inc. Call
SWC / Stillwater Mining Company
91911K102 / Bausch Health Companies
LNKD / LinkedIn Corp.
CBOE / Cboe Global Markets, Inc.
61166W101 / Monsanto Co.
SUN / Sunoco LP - Limited Partnership
01449J105 / Alere Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PG / The Procter & Gamble Company Put
58441K100 / Media General, Inc.
CPHD / Cepheid
RAX / Rackspace Hosting, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DELL / Dell Technologies Inc.
ASRT / Assertio Holdings, Inc. Put
ASRT / Assertio Holdings, Inc. Call
ASRT / Assertio Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
US0153511094 / Alexion Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
61166W101 / Monsanto Co. Call
COTY / Coty Inc.
COTY / Coty Inc. Put
LUMN / Lumen Technologies, Inc. Put
REGN / Regeneron Pharmaceuticals, Inc. Call
018490100 / Allergan plc
CAB / Cabela's Incorporated
FCX / Freeport-McMoRan Inc. Call
T / AT&T Inc. Call
VMW / Vmware Inc. - Class A Put
K / Kellanova Call
20653P409 / Concordia International Corp.
WDC / Western Digital Corporation
WDC / Western Digital Corporation Put
PFE / Pfizer Inc. Call
PFE / Pfizer Inc. Put
AAL / American Airlines Group Inc. Put
CZR / Caesars Entertainment, Inc. Put
TWTR / Twitter Inc
MDLZ / Mondelez International, Inc. Call
CZR / Caesars Entertainment, Inc.
MDLZ / Mondelez International, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF Put
30064K105 / Exacttarget, Inc. Put
SYF / Synchrony Financial Put
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc. Put
RAD / Rite Aid Corp.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
RAD / Rite Aid Corp. Put
TRQ / Turquoise Hill Resources Ltd
ESPR / Esperion Therapeutics, Inc.
DIS / The Walt Disney Company
CHTR / Charter Communications, Inc. Put
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call