Market Value696,697,000
Total Holdings213
File Date2018-05-15
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)
RH / RH Call
MU / Micron Technology, Inc. Put
LUMN / Lumen Technologies, Inc. Put
MU / Micron Technology, Inc.
RCII / Upbound Group Inc
CRC / California Resources Corporation Call
AHL / Aspen Insurance Holdings Limited
US85207U1051 / Sprint Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
KORS / Michael Kors Holdings Ltd. Call
WMT / Walmart Inc.
WAGE / WageWorks Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASYS / Amtech Systems, Inc.
ATVI / Activision Blizzard Inc Call
868536103 / Supervalu, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
CAVM / MontaVista Software, LLC
P / Pandora Media, Inc.
CRAI / CRA International, Inc. Call
SIMA / SIM Acquisition Corp. I
WAGE / WageWorks Inc. Put
AABA / Altaba Inc Call
BG / Bunge Global SA Put
/ McDermott International, Inc. Call
NCR / NCR Corp. Call
HLT / Hilton Worldwide Holdings Inc. Call
CSTE / Caesarstone Ltd. Call
BERY / Berry Global Group, Inc. Put
CSTE / Caesarstone Ltd.
/ Weight Watchers International, Inc.
ON / ON Semiconductor Corporation
X / United States Steel Corporation
AMBA / Ambarella, Inc. Call
LBTYA / Liberty Global Ltd.
LYV / Live Nation Entertainment, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCU / Sculptor Capital Management Inc - Class A
SCU / Sculptor Capital Management Inc - Class A Put
NOC / Northrop Grumman Corporation Put
NTAP / NetApp, Inc. Put
SPH / Suburban Propane Partners, L.P. - Limited Partnership Call
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
HAIN / The Hain Celestial Group, Inc. Put
TRQ / Turquoise Hill Resources Ltd
WING / Wingstop Inc. Call
868536103 / Supervalu, Inc. Call
TROX / Tronox Holdings plc
/ TD AmeriTrade Holding Corp. Put
BRSS / Global Brass & Copper Holdings, Inc. Call
NFX / Newfield Exploration Company Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
/ McDermott International, Inc.
WAGE / WageWorks Inc. Call
VIAB / Viacom, Inc. Call
OMEX / Odyssey Marine Exploration, Inc. Put
US92346NAB55 / VeriFone Systems, Inc Put
RSPP / RSP Permian, Inc.
FNSR / Finisar Corporation Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company Put
WING / Wingstop Inc. Put
SGMS / Scientific Games Corporation
HAIN / The Hain Celestial Group, Inc.
FMI / Foundation Medicine, Inc. Call
ATVI / Activision Blizzard Inc
SNCR / Synchronoss Technologies, Inc. Put
VIAB / Viacom, Inc. Put
VMW / Vmware Inc. - Class A Call
BEL / Belmond Ltd.
UPS / United Parcel Service, Inc. Call
IPG / The Interpublic Group of Companies, Inc. Call
LAYN / Layne Christensen Co.
NFX / Newfield Exploration Company Call
MAR / Marriott International, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
KAR / OPENLANE, Inc.
HDP / Hortonworks, Inc.
MTOR / Meritor Inc Put
US00401C1080 / Acacia Communications, Inc. Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Call
ALB / Albemarle Corporation Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
SYNA / Synaptics Incorporated Call
US59560V1098 / Mid-Con Energy Partners, LP
VRA / Vera Bradley, Inc. Call
VRA / Vera Bradley, Inc. Put
CLSD / Clearside Biomedical, Inc. Call
VOC / VOC Energy Trust
VOC / VOC Energy Trust Call
TCX / Tucows Inc.
WING / Wingstop Inc.
LULU / lululemon athletica inc.
CSTE / Caesarstone Ltd. Put
WM / Waste Management, Inc. Call
ASRT / Assertio Holdings, Inc. Call
TRQ / Turquoise Hill Resources Ltd Put
SIX / Six Flags Entertainment Corporation
IMGN / ImmunoGen, Inc. Put
HAL / Halliburton Company Call
IQV / IQVIA Holdings Inc. Put
DISH / DISH Network Corporation Call
GE / General Electric Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
ALB / Albemarle Corporation Call
PBI / Pitney Bowes Inc. Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
CZR / Caesars Entertainment, Inc.
CAKE / The Cheesecake Factory Incorporated Put
CVA / Covanta Holding Corporation Call
WWE / World Wrestling Entertainment, Inc. - Class A Call
WWE / World Wrestling Entertainment, Inc. - Class A Put
ALTO / Alto Ingredients, Inc.
AXON / Axon Enterprise, Inc. Call
DK / Delek US Holdings, Inc.
CRC / California Resources Corporation
INTC / Intel Corporation Put
SIRI / Sirius XM Holdings Inc.
ZNGA / Zynga Inc - Class A Call
IILG / Interval Leisure Group, Inc.
IILG / Interval Leisure Group, Inc. Call
MCK / McKesson Corporation Call
MCK / McKesson Corporation Put
C / Citigroup Inc. Call
RAMP / LiveRamp Holdings, Inc.
XPO / XPO, Inc. Call
XPO / XPO, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
SCU / Sculptor Capital Management Inc - Class A Call
STZ / Constellation Brands, Inc. Call
STZ / Constellation Brands, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
MCK / McKesson Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US00C4U1L353 / Mylan N.V. Call
JWN / Nordstrom, Inc. Call
ROST / Ross Stores, Inc. Call
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation Call
SABR / Sabre Corporation
KR / The Kroger Co. Call
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc. Put
HCC / Warrior Met Coal, Inc. Put
AKAM / Akamai Technologies, Inc. Call
RDWR / Radware Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
EQR / Equity Residential Call
ALLT / Allot Ltd.
CC / The Chemours Company Call
DELL / Dell Technologies Inc.
PZZA / Papa John's International, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Put
LUMN / Lumen Technologies, Inc.
STZ / Constellation Brands, Inc.
KOS / Kosmos Energy Ltd.
WMB / The Williams Companies, Inc. Call
INCY / Incyte Corporation Put
COHR / Coherent Corp.
EXAS / Exact Sciences Corporation Call
MGM / MGM Resorts International Put
KKR / KKR & Co. Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd. Call
WDC / Western Digital Corporation Call
ITRI / Itron, Inc.
X / United States Steel Corporation Call
BMRN / BioMarin Pharmaceutical Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
GME / GameStop Corp.
ROST / Ross Stores, Inc.
RH / RH Put
RAMP / LiveRamp Holdings, Inc. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
INCY / Incyte Corporation
THO / THOR Industries, Inc. Call
THO / THOR Industries, Inc.
TDS / Telephone and Data Systems, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
GLNG / Golar LNG Limited
LLY / Eli Lilly and Company Put
GME / GameStop Corp. Put
FOLD / Amicus Therapeutics, Inc.
NKE / NIKE, Inc. Put
CWEN / Clearway Energy, Inc. Call
INTC / Intel Corporation Call
CMCSA / Comcast Corporation
GSM / Ferroglobe PLC
STX / Seagate Technology Holdings plc Put
FOLD / Amicus Therapeutics, Inc. Call
X / United States Steel Corporation Put
BBWI / Bath & Body Works, Inc. Put
BBWI / Bath & Body Works, Inc.
COG / Cabot Oil & Gas Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
COG / Cabot Oil & Gas Corp. Call
COG / Cabot Oil & Gas Corp. Put
MBI / MBIA Inc. Call
SQ / Block, Inc. Put
NTNX / Nutanix, Inc.
KOS / Kosmos Energy Ltd. Put
DIS / The Walt Disney Company Call
PENN / PENN Entertainment, Inc.