Market Value1,831,055,000
Total Holdings106
File Date2018-05-15
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)
STZ / Constellation Brands, Inc. Put
HLF / Herbalife Ltd. Call
FTR / Frontier Communications Corp.
SKT / Tanger Inc. Call
SKT / Tanger Inc. Put
ULTA / Ulta Beauty, Inc. Put
DAL / Delta Air Lines, Inc. Put
MBI / MBIA Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
CLF / Cleveland-Cliffs Inc. Put
RIG / Transocean Ltd. Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
WDAY / Workday, Inc. Put
KBH / KB Home Put
VER / VEREIT Inc Put
US151290BT97 / Cemex Sab De Cv Bond
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
CAR / Avis Budget Group, Inc.
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Call
EBAY / eBay Inc. Put
EL / The Estée Lauder Companies Inc. Put
EGN / Energen Corp. Put
HLT / Hilton Worldwide Holdings Inc. Put
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
LUV / Southwest Airlines Co. Put
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
AVP / Avon Products, Inc. Call
AVP / Avon Products, Inc. Put
136635AE9 / Canadian Solar Inc. Bond
RH / RH Put
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Put
US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
NVDA / NVIDIA Corporation Put
US63934E1082 / Navistar International Corp Call
US63934E1082 / Navistar International Corp Put
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
DUK / Duke Energy Corporation Put
US14161HAG39 / Cardtronics, Inc. Bond
91911K102 / Bausch Health Companies Put
OCN / Ocwen Financial Corporation Put
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
BX / Blackstone Inc. Put
CVX / Chevron Corporation Put
BKD / Brookdale Senior Living Inc. Put
TXT / Textron Inc. Put
SLB / Schlumberger Limited Put
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
CSX / CSX Corporation Put
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
ICE / Intercontinental Exchange, Inc. Put
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VRTX / Vertex Pharmaceuticals Incorporated Put
94733AAA2 / Web.com Group, Inc. Bond
CRC / California Resources Corporation Put
23335SAB2 / DHT Holdings, Inc. Bond
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
451055107 / Iconix Brand Group Inc Put
JBL / Jabil Inc. Put
NSM / Nationstar Mortgage Holdings Inc. Put
SDRL / Seadrill Limited Put
TECK.B / Teck Resources Limited Call
451055107 / Iconix Brand Group Inc
BSFT / BroadSoft, Inc. Put
ADSK / Autodesk, Inc. Put
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
NUAN / Nuance Communications Inc Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
META / Meta Platforms, Inc. Put
PXD / Pioneer Natural Resources Company Put
SGMS / Scientific Games Corporation Put
PANW / Palo Alto Networks, Inc. Put
CRM / Salesforce, Inc. Put
GM / General Motors Company Put
NAVI / Navient Corporation Put
ALLY / Ally Financial Inc. Put
IAC / IAC Inc. Put
SDRL / Seadrill Limited Call
AXL / American Axle & Manufacturing Holdings, Inc. Put
38046CAB5 / Gogo Inc. Bond
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
BKD / Brookdale Senior Living Inc. Call
RH / RH Call
AKS / AK Steel Holding Corp. Put
RCII / Upbound Group Inc Put
WEB / Web.com Group, Inc. Put
BKD / Brookdale Senior Living Inc.
91911K102 / Bausch Health Companies Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
FTR / Frontier Communications Corp. Call
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Put
UNIT / Uniti Group Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V. Put
TWTR / Twitter Inc Put
WFT / Weatherford International plc
/ Weight Watchers International, Inc. Put
EXPE / Expedia Group, Inc. Put
TK / Teekay Corporation Ltd. Put
NBR / Nabors Industries Ltd. Call
RIG / Transocean Ltd.
RIG / Transocean Ltd. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Put
BKNG / Booking Holdings Inc. Put
LEN / Lennar Corporation Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
GOGO / Gogo Inc. Put
/ Weight Watchers International, Inc.
HLF / Herbalife Ltd. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
KR / The Kroger Co. Put
TSLA / Tesla, Inc. Put
NKE / NIKE, Inc. Put
AMZN / Amazon.com, Inc. Put
V / Visa Inc. Put
CAT / Caterpillar Inc. Put
LAYN / Layne Christensen Co. Put
ADBE / Adobe Inc. Put
CIT / CIT Group Inc Put
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
CSIQ / Canadian Solar Inc. Call
CSIQ / Canadian Solar Inc. Put
MNKKQ / Mallinckrodt Plc
P / Pandora Media, Inc. Call
P / Pandora Media, Inc. Put
PSEC / Prospect Capital Corporation
PSEC / Prospect Capital Corporation Put
EXPE / Expedia Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
AAL / American Airlines Group Inc. Put
UAL / United Airlines Holdings, Inc. Put
GE / General Electric Company Put
WFT / Weatherford International plc Put
MNKKQ / Mallinckrodt Plc Put
YNDX / Yandex N.V. Put
LUMN / Lumen Technologies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
LUMN / Lumen Technologies, Inc. Put
DISH / DISH Network Corporation Put
GNC / GNC Holdings, Inc.
GNC / GNC Holdings, Inc. Call
GNC / GNC Holdings, Inc. Put
MAT / Mattel, Inc. Put
X / United States Steel Corporation Put
AAPL / Apple Inc. Put
GME / GameStop Corp.
GME / GameStop Corp. Put