Market Value368,040,000
Total Holdings137
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)
MDRX / Veradigm Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
STI / Solidion Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
SITE / SiteOne Landscape Supply, Inc. Put
WBMD / WebMD Health Corp.
ILMN / Illumina, Inc.
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
DFS / Discover Financial Services
BHC / Bausch Health Companies Inc.
BHC / Bausch Health Companies Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Call
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
BDX / Becton, Dickinson and Company Put
WFM / Whole Foods Market, Inc. Call
ZBH / Zimmer Biomet Holdings, Inc. Put
OHI / Omega Healthcare Investors, Inc. Put
LMAT / LeMaitre Vascular, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
US9300591008 / Waddell & Reed Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ Cantel Medical Corp. Put
SKT / Tanger Inc. Put
AVP / Avon Products, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
PAYX / Paychex, Inc. Call
ALGN / Align Technology, Inc. Put
CUBI / Customers Bancorp, Inc. Put
PAYX / Paychex, Inc. Put
CNMD / CONMED Corporation
PRDO / Perdoceo Education Corporation
QHC / Quorum Health Corporation
CRCM / Care.com, Inc.
UNFI / United Natural Foods, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
HPHWQ / Hooper Holmes, Inc.
SAMG / Silvercrest Asset Management Group Inc.
BIOS / BioPlus Acquisition Corp - Class A
TAX / EA Series Trust - Cambria Tax Aware ETF
370023103 / GGP, Inc.
370023103 / GGP, Inc. Put
VSI / Vitamin Shoppe, Inc.
US5249011058 / Legg Mason, Inc.
CSLT / Castlight Health Inc - Class B
EHTH / eHealth, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
918194101 / VCA Inc.
NXTM / NxStage Medical, Inc.
WFM / Whole Foods Market, Inc.
ENVA / Enova International, Inc.
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Call
SPLS / Staples, Inc.
US74975N1054 / RTI Surgical, Inc.
06647F102 / Bankrate, Inc.
WETF / Wisdomtree Investments Inc
JMP / JMP Group LLC
AON / Aon plc Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
018490100 / Allergan plc Call
ELLI / Ellie Mae, Inc. Put
GNW / Genworth Financial, Inc.
20653P409 / Concordia International Corp.
UNH / UnitedHealth Group Incorporated Put
STT / State Street Corporation
MRK / Merck & Co., Inc.
BMO / Bank of Montreal Put
PB / Prosperity Bancshares, Inc. Put
RM / Regional Management Corp. Put
61166W101 / Monsanto Co.
ILMN / Illumina, Inc. Call
CSFL / Centerstate Banks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF
KCG / KCG Holdings, Inc. Call
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
EBIX / Ebix, Inc. Put
NUVA / Nuvasive Inc Put
AVNS / Avanos Medical, Inc.
MA / Mastercard Incorporated Put
US00C4U1L353 / Mylan N.V.
CERN / Cerner Corp.
CERN / Cerner Corp. Call
THC / Tenet Healthcare Corporation Call
98235T107 / Wright Medical Group N.V.
MYGN / Myriad Genetics, Inc.
LH / Labcorp Holdings Inc.
ZTS / Zoetis Inc.
US9300591008 / Waddell & Reed Financial, Inc. Call
NMIH / NMI Holdings, Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Put
CPSS / Consumer Portfolio Services, Inc.
DFS / Discover Financial Services Put
KCG / KCG Holdings, Inc.
HOLX / Hologic, Inc.
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc. Put
V / Visa Inc. Put
HRB / H&R Block, Inc.
HRB / H&R Block, Inc. Call
FRT / Federal Realty Investment Trust Put
SCHW / The Charles Schwab Corporation Put
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
018490100 / Allergan plc
DVA / DaVita Inc.
DVA / DaVita Inc. Call
JNJ / Johnson & Johnson Put
PDCO / Patterson Companies, Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc Put
AU / AngloGold Ashanti plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
BAC / Bank of America Corporation
VTR / Ventas, Inc.
VTR / Ventas, Inc. Call
VTR / Ventas, Inc. Put
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Call
ARAY / Accuray Incorporated
THC / Tenet Healthcare Corporation
CS / Credit Suisse Group AG - ADR
CS / Credit Suisse Group AG - ADR Call
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
BAC / Bank of America Corporation Call
XRAY / DENTSPLY SIRONA Inc.
PFE / Pfizer Inc.
BKD / Brookdale Senior Living Inc.
BKD / Brookdale Senior Living Inc. Call
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
FHI / Federated Hermes, Inc.
SPY / SPDR S&P 500 ETF Put
WU / The Western Union Company
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
JPM / JPMorgan Chase & Co.
PRGO / Perrigo Company plc
FBNC / First Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
PROV / Provident Financial Holdings, Inc.
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation Call
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
JPM / JPMorgan Chase & Co.
IVZ / Invesco Ltd. Call
PFE / Pfizer Inc. Put