Market Value50,995,000
Total Holdings134
File Date2017-02-14
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)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
V / Visa Inc. Put
CMI / Cummins Inc.
TAC / TransAlta Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
TTI / TETRA Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
GOOG / Alphabet Inc. Put
MFA / MFA Financial, Inc.
SLB / Schlumberger Limited
MMM / 3M Company
RF / Regions Financial Corporation
CLF / Cleveland-Cliffs Inc.
KMI / Kinder Morgan, Inc.
AEO / American Eagle Outfitters, Inc.
NTAP / NetApp, Inc.
CYH / Community Health Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
US04351G1013 / Ascena Retail Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SU / Suncor Energy Inc.
BDN / Brandywine Realty Trust
KAR / OPENLANE, Inc.
PII / Polaris Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
SCHW / The Charles Schwab Corporation
EPE / EP Energy Corporation
MDRX / Veradigm Inc.
WRK / WestRock Company
KNX / Knight-Swift Transportation Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SRC / Spirit Realty Capital, Inc.
AMG / Affiliated Managers Group, Inc.
DRH / DiamondRock Hospitality Company
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
CIEIQ / Cobalt Intl Energy Inc
BMQZF / Bank of Montreal (PQ)
ECA / EnCana Corp.
DRI / Darden Restaurants, Inc.
WBA / Walgreens Boots Alliance, Inc.
NSU / Nevsun Resources Ltd.
FINL / Finish Line, Inc. (THE)
DOV / Dover Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
COO / The Cooper Companies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
US33812L1026 / Fitbit Inc.
46138G607 / Invesco Shipping ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CYS / CYS Investments, Inc.
GCI / Gannett Co., Inc.
JNS / Janus Capital Group, Inc.
SHOO / Steven Madden, Ltd.
ODP / The ODP Corporation
VNTV / Vantiv, Inc.
COF / Capital One Financial Corporation
FNB / F.N.B. Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
AMH / American Homes 4 Rent
PD / PagerDuty, Inc.
WPM / Wheaton Precious Metals Corp.
ATGE / Adtalem Global Education Inc.
TRQ / Turquoise Hill Resources Ltd
NRF / NorthStar Realty Finance Corp.
CPA / Copa Holdings, S.A.
HBI / Hanesbrands Inc.
AKS / AK Steel Holding Corp.
US69329Y1047 / PDL BioPharma, Inc.
RDC / Rowan Companies plc
BYD / Boyd Gaming Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CI / The Cigna Group
PLCE / The Children's Place, Inc.
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
CHRW / C.H. Robinson Worldwide, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
RLGY / Realogy Holdings Corp
SFLY / Shutterfly, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
DLR / Digital Realty Trust, Inc.
GPK / Graphic Packaging Holding Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
868536103 / Supervalu, Inc.
MTG / MGIC Investment Corporation
DAR / Darling Ingredients Inc.
MET / MetLife, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
HZNP / Horizon Therapeutics Plc
KOS / Kosmos Energy Ltd.
/ Delphi Technologies PLC
ESRX / Express Scripts Holding Co.
MSI / Motorola Solutions, Inc.
JNPR / Juniper Networks, Inc.
CXW / CoreCivic, Inc.
RS / Reliance, Inc.
THS / TreeHouse Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
COP / ConocoPhillips
CBS.A / CBS Corp.
EXPD / Expeditors International of Washington, Inc.
WMB / The Williams Companies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PBF / PBF Energy Inc.
LUV / Southwest Airlines Co.
VALE.P / Vale S.A. Preferred Shares ADR
VER / VEREIT Inc
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc. Put
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
SAFM / Sanderson Farms, Inc.
ERF / Enerplus Corporation
OWE / Obsidian Energy Ltd.
GTE / Gran Tierra Energy Inc.
ABBV / AbbVie Inc.
HLT / Hilton Worldwide Holdings Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Put
/ Sina Corp.
IBB / iShares Trust - iShares Biotechnology ETF
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
LBTYA / Liberty Global Ltd.
K / Kellanova
/ Pier 1 Imports, Inc.
NFLX / Netflix, Inc.
VLO / Valero Energy Corporation Put
ANTM / Anthem Inc
ANF / Abercrombie & Fitch Co.
STX / Seagate Technology Holdings plc
WPG / Washington Prime Group Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FHN / First Horizon Corporation
SIG / Signet Jewelers Limited
CVE / Cenovus Energy Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
TFX / Teleflex Incorporated
US0325111070 / Anadarko Petroleum Corp.
YRI / Yamana Gold Inc
ROST / Ross Stores, Inc.
ZION / Zions Bancorporation, National Association
RDN / Radian Group Inc.
ON / ON Semiconductor Corporation
GFA / Gafisa S.A.
QTRHF / Quarterhill Inc.
MAG / MAG Silver Corp.
AR / Antero Resources Corporation
GM / General Motors Company
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
HES / Hess Corporation
CSCO / Cisco Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
LEN / Lennar Corporation
VTR / Ventas, Inc.
/ Denbury Resources, Inc.
PEP / PepsiCo, Inc.
SBNY / Signature Bank
AZO / AutoZone, Inc.
EXK / Endeavour Silver Corp.
SWBI / Smith & Wesson Brands, Inc.
HBM / Hudbay Minerals Inc.
TGT / Target Corporation
STMP / Stamps.com Inc.
TSN / Tyson Foods, Inc.
ET / Energy Transfer LP - Limited Partnership
AMAT / Applied Materials, Inc.
LVS / Las Vegas Sands Corp. Call
KGC / Kinross Gold Corporation
FDX / FedEx Corporation Call
DAL / Delta Air Lines, Inc.
APA / APA Corporation Put
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
PH / Parker-Hannifin Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
CF / CF Industries Holdings, Inc.
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TGA / Transglobe Energy Corp.
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
FL / Foot Locker, Inc.
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
EOG / EOG Resources, Inc.
UAL / United Airlines Holdings, Inc.
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc. Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
20653P409 / Concordia International Corp.
VFC / V.F. Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Put
IAG / IAMGOLD Corporation
GILD / Gilead Sciences, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ANDV / Andeavor Corp. Put
TAHO / Tahoe Resources Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc. Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MFC / HEXAOM
AES / The AES Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAL / Halliburton Company Call
USO / United States Oil Fund, LP - Limited Partnership Call
WLL / Whiting Petroleum Corp (New)
APA / APA Corporation Call
MAS / Masco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
BBBY / Bed Bath & Beyond, Inc.
AU / AngloGold Ashanti plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
META / Meta Platforms, Inc. Call
RY / Royal Bank of Canada
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
SIRI / Sirius XM Holdings Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
X / United States Steel Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
BA / The Boeing Company Call
AMZN / Amazon.com, Inc. Put
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc. Put
C / Citigroup Inc. Put
AMZN / Amazon.com, Inc. Call
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
HCC / Warrior Met Coal, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
M / Macy's, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
NFLX / Netflix, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
BA / The Boeing Company
BA / The Boeing Company Put
VLO / Valero Energy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc. Call
MPW / Medical Properties Trust, Inc.
AMD / Advanced Micro Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc. Put
DHI / D.R. Horton, Inc.