Market Value1,741,316,000
Total Holdings140
File Date2016-05-16
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
YELL / Yellow Corporation
YELL / Yellow Corporation Put
STZ / Constellation Brands, Inc. Put
NFLX / Netflix, Inc. Put
LLTC / Linear Technology Corp.
YNDX / Yandex N.V. Put
TECK.B / Teck Resources Limited Call
MBI / MBIA Inc.
MBI / MBIA Inc. Put
TSLA / Tesla, Inc. Put
US2692464017 / E*TRADE Financial, Inc. Put
IOC / InterOil Corporation Put
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Call
741503AQ9 / The Priceline Group Inc. Bond
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
TOL / Toll Brothers, Inc.
CLF / Cleveland-Cliffs Inc. Put
WFT / Weatherford International plc Put
SDRL / Seadrill Limited Put
AXL / American Axle & Manufacturing Holdings, Inc.
WBMD / WebMD Health Corp.
ULTA / Ulta Beauty, Inc. Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
IAC / IAC Inc. Put
SDRL / Seadrill Limited Call
81763UAB6 / ServiceSource International, Inc. Bond
IAC / IAC Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
BKD / Brookdale Senior Living Inc. Put
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
440543AN6 / Hornbeck Offshore Services, Inc. Bond
WBMD / WebMD Health Corp. Put
TWTR / Twitter Inc Put
US63934E1082 / Navistar International Corp Put
AXL / American Axle & Manufacturing Holdings, Inc. Put
AKS / AK Steel Holding Corp. Call
19041P105 / CBS Corp. Put
ASH / Ashland Inc. Put
V / Visa Inc. Put
BKD / Brookdale Senior Living Inc.
WDAY / Workday, Inc. Put
YELP / Yelp Inc. Put
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
112463AA2 / Brookdale Senior Living, Inc. Bond
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
783764AS2 / CalAtlantic Group, Inc. Bond
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
451055107 / Iconix Brand Group Inc Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
KBH / KB Home
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
FTR / Frontier Communications Corp. Call
RH / RH Put
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
NUAN / Nuance Communications Inc Put
ANDV / Andeavor Corp. Put
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
LLTC / Linear Technology Corp. Put
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
91911K102 / Bausch Health Companies
ALLY / Ally Financial Inc. Put
98426TAB2 / YY Inc. Bond
BID / Sotheby's Put
MTH / Meritage Homes Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
NUAN / Nuance Communications Inc
82922RAD5 / Sina Corp. Bond
US31680Q1040 / 58.com Inc. Put
91911K102 / Bausch Health Companies Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
94733AAA2 / Web.com Group, Inc. Bond
GRA / W.R. Grace & Co. Put
ARCP /
46123DAB2 / InvenSense, Inc. Bond
PHH / Park Ha Biological Technology Co., Ltd.
SDRL / Seadrill Limited
AKS / AK Steel Holding Corp.
BZH / Beazer Homes USA, Inc. Put
83416T100 / SolarCity Corp Put
PHH / Park Ha Biological Technology Co., Ltd. Put
YELP / Yelp Inc.
SGMS / Scientific Games Corporation Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AVP / Avon Products, Inc. Call
KBH / KB Home Put
VER / VEREIT Inc Put
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
45031UBR1 / iStar Inc. Bond
ADT / ADT Inc. Put
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
BBWI / Bath & Body Works, Inc. Put
UAA / Under Armour, Inc. Put
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
JCP / J.C. Penney Co., Inc. Put
NBR / Nabors Industries Ltd. Call
RLGY / Realogy Holdings Corp Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
/ Sina Corp. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AER / AerCap Holdings N.V. Put
/ Weight Watchers International, Inc. Put
AAPL / Apple Inc. Put
NKE / NIKE, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
STAR / iStar Inc Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CRM / Salesforce, Inc. Put
ADSK / Autodesk, Inc. Put
BKNG / Booking Holdings Inc. Put
WBA / Walgreens Boots Alliance, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MDLZ / Mondelez International, Inc. Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Put
AABA / Altaba Inc Put
FDC / First Data Corporation Put
IBB / iShares Trust - iShares Biotechnology ETF Put
CIEIQ / Cobalt Intl Energy Inc Put
GM / General Motors Company Put
MCD / McDonald's Corporation Put
IBM / International Business Machines Corporation Put
KR / The Kroger Co. Put
PANW / Palo Alto Networks, Inc. Put
AMZN / Amazon.com, Inc. Put
LEN / Lennar Corporation Put
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
CIT / CIT Group Inc
CIT / CIT Group Inc Put
FCX / Freeport-McMoRan Inc. Put
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
MNKKQ / Mallinckrodt Plc Put
PSEC / Prospect Capital Corporation Put
MGM / MGM Resorts International
MGM / MGM Resorts International Put
META / Meta Platforms, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc. Put
AAL / American Airlines Group Inc. Put
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
DAL / Delta Air Lines, Inc. Put
WFT / Weatherford International plc
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
X / United States Steel Corporation
X / United States Steel Corporation Call
X / United States Steel Corporation Put
AAPL / Apple Inc. Call