Market Value299,595,000
Total Holdings229
File Date2015-11-16
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
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ALK / Alaska Air Group, Inc.
ICE / Intercontinental Exchange, Inc.
CLVS / Clovis Oncology Inc
MSGS / Madison Square Garden Sports Corp.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
WLL / Whiting Petroleum Corp (New)
ARNC / Arconic Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NBG / National Bank of Greece SA
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GPRO / GoPro, Inc.
AAL / American Airlines Group Inc.
HL / Hecla Mining Company
SUNE / SUNation Energy Inc.
JWN / Nordstrom, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
HOV / Hovnanian Enterprises, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SLB / Schlumberger Limited Put
SLB / Schlumberger Limited Call
QIHU / Qihoo 360 Technology Co. Ltd.
RRC / Range Resources Corporation
CLF / Cleveland-Cliffs Inc.
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
/ Gulfport Energy Corp.
ODP / The ODP Corporation
TRGP / Targa Resources Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
DTV / DTE Energy Company
ALNY / Alnylam Pharmaceuticals, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
YOKU / Youku Tudou Inc.
PAAS / Pan American Silver Corp.
FTR / Frontier Communications Corp.
NSAM / NorthStar Asset Management Group, Inc.
ST / Sensata Technologies Holding plc
CBS.A / CBS Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
ACM / AECOM
NFX / Newfield Exploration Company
TTM / Tata Motors Ltd. - ADR
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADXS / Ayala Pharmaceuticals, Inc.
MTW / The Manitowoc Company, Inc.
/ McDermott International, Inc.
MWE / MarkWest Energy Partners, LP
CJ / C&J Energy Services, Inc.
BCEI / Bonanza Creek Energy Inc New
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
JMEI / Jumei International Holding Ltd.
LINE / Lineage, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
WFT / Weatherford International plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
US0153511094 / Alexion Pharmaceuticals, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
SRC / Spirit Realty Capital, Inc.
LNKD / LinkedIn Corp. Call
PDS / Precision Drilling Corporation
BBG / Bill Barrett Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OSK / Oshkosh Corporation
SPLS / Staples, Inc.
BWLD / Buffalo Wild Wings, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
AMBA / Ambarella, Inc.
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Put
GSK / GSK plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TWC / Spectrum Management Holding Company LLC
KBR / KBR, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
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
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
V / Visa Inc.
04685W103 / athenahealth, Inc.
DVN / Devon Energy Corporation
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
AVP / Avon Products, Inc.
WCG / Wellcare Health Plans, Inc.
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
MHRC / Magnum Hunter Resources Corp.
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
RL / Ralph Lauren Corporation
VALE.P / Vale S.A. Preferred Shares ADR
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
BEAV / B/E Aerospace, Inc.
LLL / JX Luxventure Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MAS / Masco Corporation
TFM / Fresh Market Holdings Inc (The)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SLCA / U.S. Silica Holdings, Inc.
US25460G1792 / Direxion Daily Energy Bear 3X Shares
MBI / MBIA Inc.
BERY / Berry Global Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
QQQ / Invesco QQQ Trust, Series 1
US7625941098 / Rice Energy Inc.
POST / Post Holdings, Inc.
ERF / Enerplus Corporation
RIG / Transocean Ltd.
MDVN / Medivation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
INCY / Incyte Corporation
BBWI / Bath & Body Works, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
PSEC / Prospect Capital Corporation
GE / General Electric Company
HLT / Hilton Worldwide Holdings Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
K / Kellanova
FMC / FMC Corporation
DYN / Dyne Therapeutics, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Put
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
RAD / Rite Aid Corp.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
US0325111070 / Anadarko Petroleum Corp. Put
BRCD / Brocade Communications Systems, Inc.
CMCSA / Comcast Corporation
CP / Canadian Pacific Kansas City Limited
EXAS / Exact Sciences Corporation
FLT / Corpay, Inc.
CNP / CenterPoint Energy, Inc.
EXEL / Exelixis, Inc.
CVX / Chevron Corporation Call
XOM / Exxon Mobil Corporation Call
NUE / Nucor Corporation
WYNN / Wynn Resorts, Limited
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
ADS / Bread Financial Holdings Inc
BWA / BorgWarner Inc.
/ Denbury Resources, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
NLY / Annaly Capital Management, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PPG / PPG Industries, Inc.
CLR / Continental Resources Inc (OKLA)
ANET / Arista Networks Inc
PTCT / PTC Therapeutics, Inc.
FCE.A / Forest City Realty Trust, Inc.
MGA / Magna International Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
REXX / Rex Energy Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SKF / ProShares Trust - ProShares UltraShort Financials
XOMA / XOMA Royalty Corporation
PVA / Penn Virginia Corporation
FSL / Freescale Semiconductor Ltd
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
CPB / The Campbell's Company
CIEIQ / Cobalt Intl Energy Inc
SCHW / The Charles Schwab Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
/ Diamond Offshore Drilling Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
RGORF / Randgold Resources Ltd.
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
TWTR / Twitter Inc Put
QID / ProShares Trust - ProShares UltraShort QQQ
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
MDLZ / Mondelez International, Inc.
MELI / MercadoLibre, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDRL / Seadrill Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MCD / McDonald's Corporation
VMW / Vmware Inc. - Class A
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
CFG / Citizens Financial Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated Put
CELG / Celgene Corp.
CELG / Celgene Corp. Call
RCL / Royal Caribbean Cruises Ltd.
YRI / Yamana Gold Inc
NRG / NRG Energy, Inc.
IVR / Invesco Mortgage Capital Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
BAX / Baxter International Inc.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation Put
20653P409 / Concordia International Corp.
IAG / IAMGOLD Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
DRI / Darden Restaurants, Inc.
ESV / Ensco plc
ANDV / Andeavor Corp.
ANDV / Andeavor Corp. Call
ANDV / Andeavor Corp. Put
ARIA / ARIAD Pharmaceuticals, Inc.
NEM / Newmont Corporation Call
MNKD / MannKind Corporation
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
BAS / Basis Energy Services, Inc.
CHK / Chesapeake Energy Corporation
AMGN / Amgen Inc. Put
RJF / Raymond James Financial, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
JAZZ / Jazz Pharmaceuticals plc
NUAN / Nuance Communications Inc
VFC / V.F. Corporation
KGC / Kinross Gold Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VLO / Valero Energy Corporation Put
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
USO / United States Oil Fund, LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF Call
CSX / CSX Corporation
TWTR / Twitter Inc
TWTR / Twitter Inc Call
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
ABT / Abbott Laboratories
UNG / United States Natural Gas Fund, LP - Limited Partnership
JPM / JPMorgan Chase & Co. Put
META / Meta Platforms, Inc. Put
GFA / Gafisa S.A.
RY / Royal Bank of Canada
SIRI / Sirius XM Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. Call
NFLX / Netflix, Inc. Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
CMG / Chipotle Mexican Grill, Inc.
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc. Put
FSLR / First Solar, Inc.
C / Citigroup Inc.
AAPL / Apple Inc. Put
DE / Deere & Company
FSLR / First Solar, Inc. Put
MDY / SPDR S&P MidCap 400 ETF Trust
ALKS / Alkermes plc
BA / The Boeing Company
AMZN / Amazon.com, Inc. Put
META / Meta Platforms, Inc. Call
PXD / Pioneer Natural Resources Company
HUM / Humana Inc.
ATVI / Activision Blizzard Inc
VZ / Verizon Communications Inc.
BA / The Boeing Company Call
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
DIS / The Walt Disney Company Call
BA / The Boeing Company Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
ULTA / Ulta Beauty, Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc. Call
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
KCP / Cloud Peak Energy Inc
CYBR / CyberArk Software Ltd.