Market Value453,463,000
Total Holdings146
File Date2015-05-15
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
VBTX / Veritex Holdings, Inc.
STI / Solidion Technology, Inc.
MCK / McKesson Corporation Put
SITE / SiteOne Landscape Supply, Inc. Put
SITE / SiteOne Landscape Supply, Inc. Call
WBMD / WebMD Health Corp.
PEAK / Healthpeak Properties, Inc.
PEAK / Healthpeak Properties, Inc. Put
QCCO / QC Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
CNC / Centene Corporation Put
PMC / PIMCO Municipal Credit Income Fund
LMAT / LeMaitre Vascular, Inc.
PB / Prosperity Bancshares, Inc. Put
HCN / Welltower Inc. Put
US5249011058 / Legg Mason, Inc.
NXTM / NxStage Medical, Inc.
APOL / Apollo Education Group, Inc. Call
HNT / Health Net Inc. Put
LUX / Tema ETF Trust - Tema Luxury ETF Put
FCN / FTI Consulting, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CSFL / Centerstate Banks, Inc.
NMIH / NMI Holdings, Inc.
AVP / Avon Products, Inc.
AVP / Avon Products, Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
ACHC / Acadia Healthcare Company, Inc. Put
SAMG / Silvercrest Asset Management Group Inc.
CFR / Cullen/Frost Bankers, Inc. Put
DLX / Deluxe Corporation Put
OPY / Oppenheimer Holdings Inc.
EWBC / East West Bancorp, Inc. Put
DBD / Diebold Nixdorf, Incorporated Put
CNMD / CONMED Corporation
885175307 / Thoratec Call
ESINQ / ITT Educational Services, Inc.
CRCM / Care.com, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
HPHWQ / Hooper Holmes, Inc.
HMST / HomeStreet, Inc.
AMTG / Apollo Residential Mortgage, Inc.
ELLI / Ellie Mae, Inc. Put
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Call
/ Weight Watchers International, Inc.
OHI / Omega Healthcare Investors, Inc. Put
WMGIZ / Wright Medical Group N.V.
IBKR / Interactive Brokers Group, Inc.
CUTR / Cutera, Inc.
CACC / Credit Acceptance Corporation Put
EHTH / eHealth, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
SWSH / Swisher Hygiene, Inc.
918194101 / VCA Inc.
14754D100 / Cash America International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
TSRE / Trade Street Residential, Inc.
RDEN / Elizabeth Arden, Inc.
ENVA / Enova International, Inc.
SSRG / Symmetry Surgical Inc.
BBSI / Barrett Business Services, Inc.
SPLS / Staples, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WETF / Wisdomtree Investments Inc
HNGR / Hanger Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
MDRX / Veradigm Inc.
V / Visa Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
885175307 / Thoratec
BBSI / Barrett Business Services, Inc. Put
JMP / JMP Group LLC
GPN / Global Payments Inc. Put
G0083B108 / Actavis 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
ARAY / Accuray Incorporated
ABC / Amerisource Bergen Corp. Put
MNKKQ / Mallinckrodt Plc Put
BMRN / BioMarin Pharmaceutical Inc. Put
ENV / Envestnet, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
MRK / Merck & Co., Inc.
XRAY / DENTSPLY SIRONA Inc. Call
MAC / The Macerich Company Put
CSLT / Castlight Health Inc - Class B
KCG / KCG Holdings, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
/ Weight Watchers International, Inc. Call
PRDO / Perdoceo Education Corporation
EBIX / Ebix, Inc. Put
MA / Mastercard Incorporated Put
CERN / Cerner Corp.
CERN / Cerner Corp. Call
ADS / Bread Financial Holdings Inc Put
ESINQ / ITT Educational Services, Inc. Call
AX / Axos Financial, Inc. Put
LH / Labcorp Holdings Inc. Put
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc. Put
INTU / Intuit Inc. Put
CI / The Cigna Group Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPSS / Consumer Portfolio Services, Inc.
CELG / Celgene Corp. Put
AU / AngloGold Ashanti plc
IBB / iShares Trust - iShares Biotechnology ETF
KCG / KCG Holdings, Inc.
HOLX / Hologic, Inc.
WBA / Walgreens Boots Alliance, Inc.
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Put
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
SIVB / SVB Financial Group Put
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
FRT / Federal Realty Investment Trust Put
MO / Altria Group, Inc.
ZTS / Zoetis Inc. Put
BAX / Baxter International Inc.
NAVI / Navient Corporation
NAVI / Navient Corporation Put
UNH / UnitedHealth Group Incorporated Put
ISRG / Intuitive Surgical, Inc.
DVA / DaVita Inc.
DVA / DaVita Inc. Call
BAX / Baxter International Inc. Call
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF Put
MDT / Medtronic plc
AU / AngloGold Ashanti plc Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
PDCO / Patterson Companies, Inc. Call
BAC / Bank of America Corporation Call
PDCO / Patterson Companies, Inc.
RAD / Rite Aid Corp. Put
VTR / Ventas, Inc.
VTR / Ventas, Inc. Put
CYH / Community Health Systems, Inc.
THC / Tenet Healthcare Corporation
PFE / Pfizer Inc.
XRAY / DENTSPLY SIRONA Inc.
RVSB / Riverview Bancorp, Inc.
WFC / Wells Fargo & Company
PRGO / Perrigo Company plc Put
FBNC / First Bancorp
PROV / Provident Financial Holdings, Inc.
WU / The Western Union Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
GOLD / Barrick Mining Corporation
FHI / Federated Hermes, Inc.
SPY / SPDR S&P 500 ETF Put
CAH / Cardinal Health, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc. Call
WU / The Western Union Company Call
GOLD / Barrick Mining Corporation Call
JPM / JPMorgan Chase & Co. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.