Market Value120,871,000
Total Holdings141
File Date2016-02-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLO / Valero Energy Corporation Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAVEQ / Spirit Airlines, Inc.
BLUE / bluebird bio, Inc.
CBS.A / CBS Corp.
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
MSGS / Madison Square Garden Sports Corp.
HPQ / HP Inc.
/ Diamond Offshore Drilling Inc
LVS / Las Vegas Sands Corp. Put
MRO / Marathon Oil Corporation
NSAM / NorthStar Asset Management Group, Inc.
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
ARNC / Arconic Corporation
GPRO / GoPro, Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
HL / Hecla Mining Company
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
GOOG / Alphabet Inc. Put
V / Visa Inc.
ERF / Enerplus Corporation
JWN / Nordstrom, Inc.
NFLX / Netflix, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
POST / Post Holdings, Inc.
RAI / Reynolds American, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TFM / Fresh Market Holdings Inc (The)
MWE / MarkWest Energy Partners, LP
BEAV / B/E Aerospace, Inc.
DDD / 3D Systems Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LNKD / LinkedIn Corp. Call
LBTYK / Liberty Global Ltd.
TTM / Tata Motors Ltd. - ADR
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
AR / Antero Resources Corporation
TRGP / Targa Resources Corp.
EPE / EP Energy Corporation
83416T100 / SolarCity Corp
CBRL / Cracker Barrel Old Country Store, Inc.
BSX / Boston Scientific Corporation
SGY / Stone Energy Corp.
OSK / Oshkosh Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RGORF / Randgold Resources Ltd.
ST / Sensata Technologies Holding plc
SCHW / The Charles Schwab Corporation
NBIX / Neurocrine Biosciences, Inc.
CREDIT SUISSE NASSAU BRH / VEL SH 3X LG NA (22542D381)
AIG / American International Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
WLL / Whiting Petroleum Corp (New)
LNKD / LinkedIn Corp. Put
ACM / AECOM
GSK / GSK plc - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
BBEP / Breitburn Energy Partners LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
SUNE / SUNation Energy Inc.
MTW / The Manitowoc Company, Inc.
BCEI / Bonanza Creek Energy Inc New
PDS / Precision Drilling Corporation
BBG / Bill Barrett Corp.
ODP / The ODP Corporation
07317Q956 / Baytex Energy Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
AMBA / Ambarella, Inc.
LNKD / LinkedIn Corp.
AKS / AK Steel Holding Corp.
SRC / Spirit Realty Capital, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
KBR / KBR, Inc.
91911K102 / Bausch Health Companies
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
KSS / Kohl's Corporation
BB / BlackBerry Limited
BBWI / Bath & Body Works, Inc.
NEM / Newmont Corporation
SWN / Southwestern Energy Company
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
BXE / Bellatrix Exploration Ltd
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AXLL / Axiall Corporation
LINE / Lineage, Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
WCG / Wellcare Health Plans, Inc.
FTR / Frontier Communications Corp.
032420101 / Anacor Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
RIG / Transocean Ltd.
EW / Edwards Lifesciences Corporation
PAAS / Pan American Silver Corp.
JMEI / Jumei International Holding Ltd.
US33812L1026 / Fitbit Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MFC / HEXAOM
EFX / Equifax Inc.
CVX / Chevron Corporation
HLT / Hilton Worldwide Holdings Inc.
ALKS / Alkermes plc
CVX / Chevron Corporation Put
GLNG / Golar LNG Limited
LVS / Las Vegas Sands Corp. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFLX / Netflix, Inc. Put
DYN / Dyne Therapeutics, Inc.
STX / Seagate Technology Holdings plc Put
FMC / FMC Corporation
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
GNW / Genworth Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALK / Alaska Air Group, Inc.
PPL / PPL Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BRCD / Brocade Communications Systems, Inc.
CP / Canadian Pacific Kansas City Limited
GFA / Gafisa S.A.
CLR / Continental Resources Inc (OKLA)
US0325111070 / Anadarko Petroleum Corp. Call
FLT / Corpay, Inc.
EXEL / Exelixis, Inc.
ESV / Ensco plc
SBUX / Starbucks Corporation
K / Kellanova
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
NUE / Nucor Corporation
WYNN / Wynn Resorts, Limited Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
GLD / SPDR Gold Trust Call
IWM / iShares Trust - iShares Russell 2000 ETF
BWA / BorgWarner Inc.
/ Denbury Resources, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
PPG / PPG Industries, Inc.
CJ / C&J Energy Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ATVI / Activision Blizzard Inc
IWM / iShares Trust - iShares Russell 2000 ETF Call
FCE.A / Forest City Realty Trust, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
CPB / The Campbell's Company
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
FSL / Freescale Semiconductor Ltd
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
GS / The Goldman Sachs Group, Inc. Call
CIEIQ / Cobalt Intl Energy Inc
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
FDX / FedEx Corporation Put
RRC / Range Resources Corporation
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
USO / United States Oil Fund, LP - Limited Partnership
OAS / Oasis Petroleum Inc. - New
WLK / Westlake Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
RAD / Rite Aid Corp.
KGC / Kinross Gold Corporation
CM / Canadian Imperial Bank of Commerce
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company Put
CFG / Citizens Financial Group, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
NVAX / Novavax, Inc.
PM / Philip Morris International Inc. Put
NOV / NOV Inc.
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CELG / Celgene Corp.
CELG / Celgene Corp. Call
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
FFIV / F5, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
IAG / IAMGOLD Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
DRI / Darden Restaurants, Inc.
CLVS / Clovis Oncology Inc
ICE / Intercontinental Exchange, Inc.
VTR / Ventas, Inc.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
ARIA / ARIAD Pharmaceuticals, Inc.
KR / The Kroger Co.
NFX / Newfield Exploration Company
WYNN / Wynn Resorts, Limited Call
CHK / Chesapeake Energy Corporation
BAS / Basis Energy Services, Inc.
ETN / Eaton Corporation plc
KORS / Michael Kors Holdings Ltd.
HOV / Hovnanian Enterprises, Inc.
TWTR / Twitter Inc Call
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
JAZZ / Jazz Pharmaceuticals plc
VFC / V.F. Corporation
AMZN / Amazon.com, Inc. Call
AAPL / Apple Inc. Call
JPM / JPMorgan Chase & Co. Put
ZTS / Zoetis Inc.
WDC / Western Digital Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IRM / Iron Mountain Incorporated
ZNGA / Zynga Inc - Class A
APD / Air Products and Chemicals, Inc.
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
TWTR / Twitter Inc
TWTR / Twitter Inc Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
VZ / Verizon Communications Inc.
ATP / Atlantic Power Corp.
RY / Royal Bank of Canada
GOLD / Barrick Mining Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MELI / MercadoLibre, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust
IVR / Invesco Mortgage Capital Inc.
IVZ / Invesco Ltd.
X / United States Steel Corporation
20653P409 / Concordia International Corp.
EGO / Eldorado Gold Corporation
NOC / Northrop Grumman Corporation
BA / The Boeing Company Put
C.WSA / Citigroup, Inc.
AAPL / Apple Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc. Put
DIS / The Walt Disney Company Call
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc. Put
META / Meta Platforms, Inc. Call
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PXD / Pioneer Natural Resources Company
BX / Blackstone Inc.
SBUX / Starbucks Corporation Put
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation Put
FSLR / First Solar, Inc. Call
META / Meta Platforms, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
KCP / Cloud Peak Energy Inc
META / Meta Platforms, Inc. Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Call
KKR / KKR & Co. Inc.