Market Value429,559,000
Total Holdings193
File Date2014-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Call
AMD / Advanced Micro Devices, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
MRO / Marathon Oil Corporation
RGORF / Randgold Resources Ltd.
ARNC / Arconic Corporation
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
SPLK / Splunk Inc.
SLB / Schlumberger Limited Call
QIHU / Qihoo 360 Technology Co. Ltd.
MMM / 3M Company Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
MRVL / Marvell Technology, Inc.
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
KORS / Michael Kors Holdings Ltd.
RAX / Rackspace Hosting, Inc.
777779307 / Rosetta Resources, Inc.
XCO / EXCO Resources, Inc.
RFMD /
SGY / Stone Energy Corp.
HRI / Herc Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
ESL / Esterline Technologies Corp.
STLD / Steel Dynamics, Inc.
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
CPN / Calpine Corp.
ANF / Abercrombie & Fitch Co. Call
OWE / Obsidian Energy Ltd.
NAVI / Navient Corporation
QCOR /
UAL / United Airlines Holdings, Inc.
NI / NiSource Inc.
MHRC / Magnum Hunter Resources Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ Wyndham Destinations, Inc.
GPRO / GoPro, Inc.
/ Gulfport Energy Corp.
FIVE / Five Below, Inc.
DISCA / Discovery Inc - Class A
ZBRA / Zebra Technologies Corporation
MBI / MBIA Inc.
MO / Altria Group, Inc.
WFT / Weatherford International plc
GLNG / Golar LNG Limited
SD / SandRidge Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
SU / Suncor Energy Inc.
SLM / SLM Corporation
PPL / Pembina Pipeline Corporation
VET / Vermilion Energy Inc.
NQ / NQ Mobile Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CHS / Chico's FAS, Inc.
ZQKSQ / Quiksilver, Inc.
61166W101 / Monsanto Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SNDK / Sandisk Corporation Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CVC / Cablevision Systems Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TKO / Taseko Mines Limited
GG / Goldcorp, Inc.
AKS / AK Steel Holding Corp.
UFS / Domtar Corporation
MS / Morgan Stanley
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DIG / ProShares Trust - ProShares Ultra Energy
PCP / Precision Castparts Corporation
ATML / Atmel Corporation
83416T100 / SolarCity Corp
91911K102 / Bausch Health Companies
TWM / ProShares Trust - ProShares UltraShort Russell2000
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DUG / ProShares Trust - ProShares UltraShort Energy
G0083B108 / Actavis
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
AMGN / Amgen Inc.
Y / Alleghany Corp.
BSX / Boston Scientific Corporation
KBH / KB Home
00B65Z9D7 / Noble Corporation plc
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
FTR / Frontier Communications Corp.
PM / Philip Morris International Inc. Call
/ McDermott International, Inc.
OREX / Orexigen Therapeutics, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AGCO / AGCO Corporation
PTEN / Patterson-UTI Energy, Inc.
AMBA / Ambarella, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
SNI / Scripps Networks Interactive, Inc.
RKUS / Ruckus Wireless, Inc.
AABA / Altaba Inc
AWI / Armstrong World Industries, Inc.
CAIAF / CA Immobilien Anlagen AG
TKR / The Timken Company
PPP / Primero Mining Corp.
US20605P1012 / Concho Resources, Inc.
TWO / Two Harbors Investment Corp.
JAH / Jarden Corporation
LPI / Laredo Petroleum Inc.
RTN / Raytheon Co.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
JCP / J.C. Penney Co., Inc.
TRW / TRW Automotive Holdings
LNKD / LinkedIn Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US25460G1792 / Direxion Daily Energy Bear 3X Shares
FLEX / Flex Ltd.
SDRL / Seadrill Limited
SFUN / Fang Holdings Ltd - ADR
TLM /
US85207U1051 / Sprint Corporation
FCS / Fairchild Semiconductor International, Inc.
PHM / PulteGroup, Inc.
EGO / Eldorado Gold Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GIS / General Mills, Inc.
KOG /
GOGO / Gogo Inc.
SXL / Sunoco Logistics Partners L.P.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SLB / Schlumberger Limited
/ Sina Corp.
/ Sina Corp. Call
/ Sina Corp. Put
GOOGL / Alphabet Inc. Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
GS / The Goldman Sachs Group, Inc. Put
GOOGL / Alphabet Inc.
CDE / Coeur Mining, Inc.
NFLX / Netflix, Inc. Call
SVM / Silvercorp Metals Inc.
STX / Seagate Technology Holdings plc Call
MOS / The Mosaic Company
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co. Put
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
ARCH / Arch Resources, Inc.
04685W103 / athenahealth, Inc.
CP / Canadian Pacific Kansas City Limited
ANV /
QTRHF / Quarterhill Inc.
EBRBY / Centrais Electricas Brazil
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
UYG / ProShares Trust - ProShares Ultra Financials
LOW / Lowe's Companies, Inc.
XEC / Cimarex Energy Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVX / Chevron Corporation
CVX / Chevron Corporation Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
SSO / ProShares Trust - ProShares Ultra S&P500 Call
SSO / ProShares Trust - ProShares Ultra S&P500 Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BIIB / Biogen Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
WFC / Wells Fargo & Company
QLD / ProShares Trust - ProShares Ultra QQQ
HKRS / Halcon Resources Corp.
GTE / Gran Tierra Energy Inc.
YRI / Yamana Gold Inc
MBT / Mobile Telesystems PJSC - ADR
ATVI / Activision Blizzard Inc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PEAK / Healthpeak Properties, Inc.
ACN / Accenture plc
BTG / B2Gold Corp.
JEF / Jefferies Financial Group Inc.
KGC / Kinross Gold Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
AMAT / Applied Materials, Inc.
TWTR / Twitter Inc Call
CSOD / Cornerstone OnDemand Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CF / CF Industries Holdings, Inc. Put
RAD / Rite Aid Corp.
BIIB / Biogen Inc. Call
UPS / United Parcel Service, Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
IBM / International Business Machines Corporation Call
CM / Canadian Imperial Bank of Commerce
PG / The Procter & Gamble Company
CF / CF Industries Holdings, Inc. Call
NKE / NIKE, Inc. Call
UHS / Universal Health Services, Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
WLTGQ / Walter Energy, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
FFIV / F5, Inc. Call
FFIV / F5, Inc. Put
META / Meta Platforms, Inc. Call
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
JCI / Johnson Controls International plc
IAG / IAMGOLD Corporation
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc. Call
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
CFN / CareFusion Corporation
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
ARIA / ARIAD Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
MMM / 3M Company
CHK / Chesapeake Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VLO / Valero Energy Corporation Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co. Call
DVN / Devon Energy Corporation Call
APA / APA Corporation Call
APA / APA Corporation Put
APA / APA Corporation
MNKD / MannKind Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
TWTR / Twitter Inc
TWTR / Twitter Inc Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co. Put
BA / The Boeing Company
BA / The Boeing Company Put
SIRI / Sirius XM Holdings Inc.
GS / The Goldman Sachs Group, Inc. Call
GRPN / Groupon, Inc.
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
X / United States Steel Corporation
GFA / Gafisa S.A.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company Call
CRM / Salesforce, Inc.
AAPL / Apple Inc. Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
CRM / Salesforce, Inc. Call
AMZN / Amazon.com, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company Call
DIS / The Walt Disney Company Put
FSLR / First Solar, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
DIS / The Walt Disney Company Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc. Put
DKS / DICK'S Sporting Goods, Inc.
CRM / Salesforce, Inc. Put
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSLR / First Solar, Inc. Call
META / Meta Platforms, Inc. Put
GOOGL / Alphabet Inc. Put