Market Value9,144,373,000
Total Holdings232
File Date2013-11-14
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.

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)
AFL / Aflac Incorporated
AMCX / AMC Networks Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Call
ANF / Abercrombie & Fitch Co.
ACTG / Acacia Research Corporation
BIRT / Actuate Corp
ADTN / ADTRAN Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
AL / Air Lease Corporation
ALU / Alcatel Lucent
GILD / Gilead Sciences, Inc.
018490100 / Allergan plc
US35904G1076 / Altisource Residential Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
BA / The Boeing Company
AGNC / AGNC Investment Corp.
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
ANGI / Angi Inc.
AMCC / Applied Micro Circuits Corp.
ARCC / Ares Capital Corporation
PDCE / PDC Energy Inc
ADSK / Autodesk, Inc.
CAR / Avis Budget Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc. Call
BHI / Baker Hughes Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
06647F102 / Bankrate, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
GOLD / Barrick Mining Corporation Call
BRY / Berry Corporation
FDX / FedEx Corporation Call
BRY / Berry Corporation Call
BIOA.WS / BioAmber Inc. Warrants
HAWK / Blackhawk Network Holdings, Inc.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
CF / CF Industries Holdings, Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
CADENCE DESIGN SYSTEM INC / NOTE 1.500%12/1 (127387AF5)
CZR / Caesars Entertainment, Inc.
CCJ / Cameco Corporation Call
CCJ / Cameco Corporation
CM / Canadian Imperial Bank of Commerce Put
CRI / Carter's, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
CLDT / Chatham Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V. Put
CHDN / Churchill Downs Incorporated
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
CSCO / Cisco Systems, Inc.
LBTYK / Liberty Global Ltd.
CTXS / Citrix Systems, Inc.
OUTR / Outerwall Inc.
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
COTY / Coty Inc.
CCI / Crown Castle Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBST /
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
A / Agilent Technologies, Inc.
DIGITAL RIV INC / NOTE 1.250% 1/0 (25388BAB0)
25388BAD6 / Digital River Inc Bond
DISH / DISH Network Corporation Call
DTV / DTE Energy Company
DOW / Dow Inc.
DYN / Dyne Therapeutics, Inc.
BKNG / Booking Holdings Inc.
EOGSF / Emerald Resources NL
C / Citigroup Inc. - Corporate Bond/Note
EGN / Energen Corp.
EGN / Energen Corp. Call
DXCM / DexCom, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
EXAR / Exar Corp.
EXTR / Extreme Networks, Inc.
FMC / FMC Corporation
META / Meta Platforms, Inc.
FCS / Fairchild Semiconductor International, Inc.
OCSL / Oaktree Specialty Lending Corporation
FIVE / Five Below, Inc.
FLR / Fluor Corporation
BEN / Franklin Resources, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
GM / General Motors Company
/ Global Eagle Entertainment Inc.
GG / Goldcorp, Inc. Put
GDP / Goodrich Petroleum Corp. Call
INTU / Intuit Inc.
GRA / W.R. Grace & Co.
/ Gulfport Energy Corp.
/ Gulfport Energy Corp. Call
HAL / Halliburton Company
HAL / Halliburton Company Call
HAR / Harman International Industries, Inc.
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
HPQ / HP Inc.
HSH /
HOLOGIC INC / FRNT 2.000%12/1 (436440AA9)
HD / The Home Depot, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HHC / Howard Hughes Corporation
INTC / Intel Corporation
IP / International Paper Company
DISH / DISH Network Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EQT / EQT Corporation
CMCSA / Comcast Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
VIAV / Viavi Solutions Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KMI / Kinder Morgan, Inc. Put
KRFT /
LSI / Life Storage Inc - Registered Shares
QRTEA / Qurate Retail Inc - Series A
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LORL / Loral Space & Communications Inc
LMOS / Lumos Networks Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / JR GOLD MINERS E (57060U589)
MARKET VECTORS ETF TR / JR GOLD MINERS E Put (57060U959)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MJN / Mead Johnson Nutrition Co.
MWV /
MDCO / Medicines Company
MRCY / Mercury Systems, Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
MM /
MCP /
61166W101 / Monsanto Co.
MDLZ / Mondelez International, Inc.
MOS / The Mosaic Company
CNP / CenterPoint Energy, Inc.
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Call
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
A / Agilent Technologies, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
NEM / Newmont Corporation Put
ILMN / Illumina, Inc.
NVAX / Novavax, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
MRK / Merck & Co., Inc.
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
ON / ON Semiconductor Corporation
OPEN / Opendoor Technologies Inc.
OPK / OPKO Health, Inc.
MHRC / Magnum Hunter Resources Corp.
P / Pandora Media, Inc.
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
PRGO / Perrigo Company plc
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
POWERSHARES QQQ TRUST / UNIT SER 1 Put (73935A104)
POWERSHARES QQQ TRUST / UNIT SER 1 Call (73935A104)
TROW / T. Rowe Price Group, Inc.
ADT / ADT Inc.
PRU / Prudential Financial, Inc.
747906AG0 / Quantum Corp. Bond
RAX / Rackspace Hosting, Inc.
RDN / Radian Group Inc.
RDN / Radian Group Inc. Call
RRC / Range Resources Corporation
RHT / Red Hat, Inc.
SALE / RetailMeNot, Inc.
RH / RH
779376AB8 / Rovi Corp. Bond
RKUS / Ruckus Wireless, Inc.
SBAC / SBA Communications Corporation
SSNC / SS&C Technologies Holdings, Inc.
SNDK / Sandisk Corporation
SRPT / Sarepta Therapeutics, Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SEMG / EA Series Trust - Suncoast Select Growth ETF
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SFD / Smithfield Foods, Inc.
SWI / SolarWinds Corporation
LUV / Southwest Airlines Co.
SPRD / Spreadtrum Communications Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SUPX / SuperX AI Technology Limited
GEVA / Synageva Biopharma Corp
/ TD AmeriTrade Holding Corp.
TCPC / BlackRock TCP Capital Corp.
TWTC /
DATA / Tableau Software, Inc.
TAS / Tasman Metals Ltd
TDC / Teradata Corporation
ANDV / Andeavor Corp. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXTR / Textura Corp.
TIBX / Tibco Software
TIBCO SOFTWARE INC / NOTE 2.250% 5/0 (88632QAB9)
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TWER / Towerstream Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TRQ / Turquoise Hill Resources Ltd
UIL / UIL Holdings Corporation
SLCA / U.S. Silica Holdings, Inc.
UAL / United Airlines Holdings, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
VRSN / VeriSign, Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation Put
VIROPHARMA INC / (928241108)
V / Visa Inc.
V / Visa Inc. Call
VC / Visteon Corporation
WMT / Walmart Inc.
WAG /
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
94770VAH5 / WebMD Health Corp. Bond
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
FUR / Winthrop Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XPO / XPO, Inc.
XYL / Xylem Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YELP / Yelp Inc.
YOKU / Youku Tudou Inc.
YUME / YuMe, Inc.
ZTS / Zoetis Inc.
ZTS / Zoetis Inc. Call
NBIX / Neurocrine Biosciences, Inc.
ALL / The Allstate Corporation
FDX / FedEx Corporation
AIG / American International Group, Inc.
BAP / Credicorp Ltd.
/ Delphi Technologies PLC
FLTX / FleetMatics Group Ltd.
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
MANU / Manchester United plc
MRVL / Marvell Technology, Inc. Put
RDC / Rowan Companies plc
CB / Chubb Limited
AGRO / Adecoagro S.A.
CKSW / Clicksoftware Technologies Ltd
FI / Fiserv, Inc.
NXPI / NXP Semiconductors N.V.
NBIS / Nebius Group N.V.
ASC / Ardmore Shipping Corporation
Y0553W103 / Baltic Trading Ltd
DSX / Diana Shipping Inc.
DRYS / DryShips, Inc.
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SB / Safe Bulkers, Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
MSFT / Microsoft Corporation Call
AMZN / Amazon.com, Inc.
GT / The Goodyear Tire & Rubber Company
SPY / SPDR S&P 500 ETF Call
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CME / CME Group Inc.
CVX / Chevron Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
MKTO / Marketo, Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043