Market Value146,729,000
Total Holdings194
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)
AAPL / Apple Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
AZO / AutoZone, Inc.
SPY / SPDR S&P 500 ETF Put
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Put
KDP / Keurig Dr Pepper Inc.
NSAM / NorthStar Asset Management Group, Inc.
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
CBS.A / CBS Corp.
TDW / Tidewater Inc.
GT / The Goodyear Tire & Rubber Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AKG / Asanko Gold Inc.
TEL / TE Connectivity plc
COF / Capital One Financial Corporation
CALM / Cal-Maine Foods, Inc.
ITW / Illinois Tool Works Inc.
ANDV / Andeavor Corp. Put
ANDV / Andeavor Corp.
MFA / MFA Financial, Inc.
MHK / Mohawk Industries, Inc.
ERF / Enerplus Corporation
GPS / The Gap, Inc.
AES / The AES Corporation
CLF / Cleveland-Cliffs Inc.
KMI / Kinder Morgan, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
EW / Edwards Lifesciences Corporation
OWE / Obsidian Energy Ltd.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
FMY / First Trust Mortgage Income Fund
AXLL / Axiall Corporation
CREDIT SUISSE NASSAU BRH / VEL SH 3X LG NA (22542D381)
MTG / MGIC Investment Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
CPN / Calpine Corp.
FBR / Fibria Celulose S.A.
ICPT / Intercept Pharmaceuticals Inc
FTR / Frontier Communications Corp.
SUNE / SUNation Energy Inc.
032420101 / Anacor Pharmaceuticals, Inc.
BHI / Baker Hughes Inc.
EXP / Eagle Materials Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ McDermott International, Inc.
MTDR / Matador Resources Company
BBG / Bill Barrett Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
US85207U1051 / Sprint Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JMEI / Jumei International Holding Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CPGX / Columbia Pipeline Group Inc.
VTR / Ventas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
BLUE / bluebird bio, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US88104R2094 / TerraForm Power Inc.
/ Total S.A.
BXLT / Baxalta Incorporated
BBEP / Breitburn Energy Partners LP
AKS / AK Steel Holding Corp.
BXE / Bellatrix Exploration Ltd
AVP / Avon Products, Inc.
WU / The Western Union Company
ODP / The ODP Corporation
SGY / Stone Energy Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
07317Q956 / Baytex Energy Trust
WPM / Wheaton Precious Metals Corp.
US33812L1026 / Fitbit Inc.
PCRX / Pacira BioSciences, Inc.
TREE / LendingTree, Inc.
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
DDD / 3D Systems Corporation
DVN / Devon Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
KSS / Kohl's Corporation
BB / BlackBerry Limited
ETN / Eaton Corporation plc
00B65Z9D7 / Noble Corporation plc
RSX / VanEck ETF Trust - VanEck Russia ETF
SRC / Spirit Realty Capital, Inc.
EPE / EP Energy Corporation
TRQ / Turquoise Hill Resources Ltd
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
KERX / Keryx Biopharmaceuticals, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TAHO / Tahoe Resources Inc.
RIG / Transocean Ltd.
HPE / Hewlett Packard Enterprise Company
ENDP / Endo International plc
YRI / Yamana Gold Inc
AABA / Altaba Inc
PSEC / Prospect Capital Corporation
SAFM / Sanderson Farms, Inc.
NDAQ / Nasdaq, Inc.
83416T100 / SolarCity Corp
BBWI / Bath & Body Works, Inc.
GTE / Gran Tierra Energy Inc.
ABBV / AbbVie Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
NBR / Nabors Industries Ltd.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
MU / Micron Technology, Inc.
GLNG / Golar LNG Limited
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
LBTYK / Liberty Global Ltd.
GILD / Gilead Sciences, Inc. Put
ZTS / Zoetis Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
STX / Seagate Technology Holdings plc Put
EMN / Eastman Chemical Company
BAS / Basis Energy Services, Inc.
RF / Regions Financial Corporation
CAT / Caterpillar Inc. Call
US0325111070 / Anadarko Petroleum Corp. Call
BTU / Peabody Energy Corporation
QTRHF / Quarterhill Inc.
GFA / Gafisa S.A.
/ UNIT Corporation
ET / Energy Transfer LP - Limited Partnership
NWSA / News Corporation
BCE / BCE Inc.
SSRM / SSR Mining Inc.
AR / Antero Resources Corporation
FLT / Corpay, Inc.
FE / FirstEnergy Corp.
EXEL / Exelixis, Inc.
IPG / The Interpublic Group of Companies, Inc.
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
HST / Host Hotels & Resorts, Inc.
WYNN / Wynn Resorts, Limited Put
BIIB / Biogen Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MFC / HEXAOM
MRO / Marathon Oil Corporation
ECA / EnCana Corp.
JAH / Jarden Corporation
ANET / Arista Networks Inc
SDRL / Seadrill Limited
SO / The Southern Company
NGD / New Gold Inc.
MRVL / Marvell Technology, Inc.
OLN / Olin Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PXD / Pioneer Natural Resources Company
IBM / International Business Machines Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
RMD / ResMed Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OAS / Oasis Petroleum Inc. - New
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
GOLD / Barrick Mining Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
PG / The Procter & Gamble Company Call
KGC / Kinross Gold Corporation
FL / Foot Locker, Inc.
AAPL / Apple Inc. Put
NOV / NOV Inc.
CELG / Celgene Corp. Call
RCL / Royal Caribbean Cruises Ltd.
IONS / Ionis Pharmaceuticals, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
XYL / Xylem Inc.
FFIV / F5, Inc.
FFIV / F5, Inc. Call
SWN / Southwestern Energy Company
HPQ / HP Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
IAG / IAMGOLD Corporation
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
ARIA / ARIAD Pharmaceuticals, Inc.
KR / The Kroger Co.
IVZ / Invesco Ltd.
FCX / Freeport-McMoRan Inc.
STI / Solidion Technology, Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
WYNN / Wynn Resorts, Limited Call
TMUS / T-Mobile US, Inc.
CHK / Chesapeake Energy Corporation
WELL / Welltower Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Put
CDNS / Cadence Design Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
WDC / Western Digital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZNGA / Zynga Inc - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
TWTR / Twitter Inc
NLOK / NortonLifeLock Inc
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
NVAX / Novavax, Inc.
RY / Royal Bank of Canada
NFLX / Netflix, Inc. Call
SWKS / Skyworks Solutions, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
BA / The Boeing Company Call
GS / The Goldman Sachs Group, Inc. Call
GRPN / Groupon, Inc.
NFLX / Netflix, Inc. Put
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
X / United States Steel Corporation
T / AT&T Inc.
EGO / Eldorado Gold Corporation
TXN / Texas Instruments Incorporated
OCN / Ocwen Financial Corporation
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
FDX / FedEx Corporation Put
AMZN / Amazon.com, Inc. Call
ATP / Atlantic Power Corp.
META / Meta Platforms, Inc. Call
FSLR / First Solar, Inc. Call
DIS / The Walt Disney Company Call
AMZN / Amazon.com, Inc. Put
TGT / Target Corporation
VLO / Valero Energy Corporation Call
META / Meta Platforms, Inc. Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company Put
BA / The Boeing Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BTG / B2Gold Corp.
GS / The Goldman Sachs Group, Inc. Put
KKR / KKR & Co. Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF
SAVEQ / Spirit Airlines, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc. Put