Market Value495,254,000
Total Holdings149
File Date2015-02-13
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)
STI / Solidion Technology, Inc.
BAC / Bank of America Corporation Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
WFC / Wells Fargo & Company
XRAY / DENTSPLY SIRONA Inc.
VBTX / Veritex Holdings, Inc.
MNKKQ / Mallinckrodt Plc Put
MCK / McKesson Corporation Put
SITE / SiteOne Landscape Supply, Inc. Put
XRAY / DENTSPLY SIRONA Inc. Call
WBMD / WebMD Health Corp.
ABC / Amerisource Bergen Corp. Put
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Put
WU / The Western Union Company Call
SNY / Sanofi - Depositary Receipt (Common Stock)
AET / Aetna, Inc. Put
INBK / First Internet Bancorp
AVP / Avon Products, Inc.
HCN / Welltower Inc. Put
CUTR / Cutera, Inc.
BBSI / Barrett Business Services, Inc. Put
OHI / Omega Healthcare Investors, Inc. Put
G0083B108 / Actavis Put
ACHC / Acadia Healthcare Company, Inc. Put
HNT / Health Net Inc. Put
ENV / Envestnet, Inc. Put
FCN / FTI Consulting, Inc. Put
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
LUX / Tema ETF Trust - Tema Luxury ETF Put
ABAX / Abaxis, Inc. Put
DLX / Deluxe Corporation Put
HRB / H&R Block, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CSFL / Centerstate Banks, Inc.
TMO / Thermo Fisher Scientific Inc. Put
US7438151026 / Providence Service Corp. (The) Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
AVP / Avon Products, Inc. Call
CACC / Credit Acceptance Corporation Put
NMIH / NMI Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
DBD / Diebold Nixdorf, Incorporated Put
WAG /
885175307 / Thoratec
885175307 / Thoratec Call
HPHWQ / Hooper Holmes, Inc.
HMST / HomeStreet, Inc.
AMTG / Apollo Residential Mortgage, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
ELLI / Ellie Mae, Inc. Put
US36268W1009 / Gain Capital Holdings, Inc.
MDRX / Veradigm Inc.
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Call
JMP / JMP Group LLC
US5249011058 / Legg Mason, Inc.
IBKR / Interactive Brokers Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
EHTH / eHealth, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
SWSH / Swisher Hygiene, Inc.
918194101 / VCA Inc.
14754D100 / Cash America International, Inc.
NXTM / NxStage Medical, Inc.
SMA / SmartStop Self Storage REIT, Inc.
APOL / Apollo Education Group, Inc.
TSRE / Trade Street Residential, Inc.
RDEN / Elizabeth Arden, Inc.
SITE / SiteOne Landscape Supply, Inc.
LHCG / LHC Group Inc
SPLS / Staples, Inc. Call
LMAT / LeMaitre Vascular, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
WETF / Wisdomtree Investments Inc
OHI / Omega Healthcare Investors, Inc.
HCN / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CNMD / CONMED Corporation
SPLS / Staples, Inc.
PODD / Insulet Corporation
WMGIZ / Wright Medical Group N.V.
GPN / Global Payments Inc. Put
STT / State Street Corporation
STT / State Street Corporation Put
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Call
SC / Santander Consumer USA Holdings Inc Call
CNC / Centene Corporation Put
MRK / Merck & Co., Inc.
CRCM / Care.com, Inc.
BBSI / Barrett Business Services, Inc.
HNGR / Hanger Inc
HCA / HCA Healthcare, Inc. Put
ENVA / Enova International, Inc.
FDS / FactSet Research Systems Inc. Put
SSRG / Symmetry Surgical Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MAC / The Macerich Company Put
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Call
PRDO / Perdoceo Education Corporation
MA / Mastercard Incorporated
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CI / The Cigna Group Put
ADS / Bread Financial Holdings Inc Put
ESINQ / ITT Educational Services, Inc.
ESINQ / ITT Educational Services, Inc. Call
UNH / UnitedHealth Group Incorporated Put
LH / Labcorp Holdings Inc. Call
LH / Labcorp Holdings Inc.
LH / Labcorp Holdings Inc. Put
ZTS / Zoetis Inc.
ANTM / Anthem Inc Put
ABT / Abbott Laboratories Put
AMGN / Amgen Inc.
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
V / Visa Inc. Call
CPSS / Consumer Portfolio Services, Inc.
CELG / Celgene Corp. Put
PDCO / Patterson Companies, Inc. Call
KCG / KCG Holdings, Inc.
KCG / KCG Holdings, Inc. Call
HOLX / Hologic, Inc. Call
HOLX / Hologic, Inc.
WBA / Walgreens Boots Alliance, Inc.
HRB / H&R Block, Inc.
SCHW / The Charles Schwab Corporation Put
AMGN / Amgen Inc. Put
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
FRT / Federal Realty Investment Trust Put
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation
ZTS / Zoetis Inc. Call
ZTS / Zoetis Inc. Put
BAX / Baxter International Inc.
NAVI / Navient Corporation Put
ISRG / Intuitive Surgical, Inc.
DVA / DaVita Inc. Put
BAX / Baxter International Inc. Call
MA / Mastercard Incorporated Put
DHR / Danaher Corporation
AU / AngloGold Ashanti plc Call
V / Visa Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
MDT / Medtronic plc
AU / AngloGold Ashanti plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
PDCO / Patterson Companies, Inc.
VTR / Ventas, Inc.
VTR / Ventas, Inc. Put
CYH / Community Health Systems, Inc.
ARAY / Accuray Incorporated
THC / Tenet Healthcare Corporation
GOLD / Barrick Mining Corporation
COF / Capital One Financial Corporation Call
JPM / JPMorgan Chase & Co. Call
WU / The Western Union Company
SPY / SPDR S&P 500 ETF Put
GS / The Goldman Sachs Group, Inc. Call
COF / Capital One Financial Corporation
FHI / Federated Hermes, Inc.
FBNC / First Bancorp
RVSB / Riverview Bancorp, Inc.
PROV / Provident Financial Holdings, Inc.
CAH / Cardinal Health, Inc.
GS / The Goldman Sachs Group, Inc.
GOLD / Barrick Mining Corporation Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)