Market Value316,720,000
Total Holdings154
File Date2014-08-14
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)
AMCX / AMC Networks Inc.
ABMD / Abiomed Inc. Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
BIRT / Actuate Corp
VG / Venture Global, Inc.
AMD / Advanced Micro Devices, Inc.
AGU / Agrium Inc. Put
AL / Air Lease Corporation Call
ABDC / Altmore BDC Inc
ATI / ATI Inc.
AFOP / Alliance Fiber Optic Products, Inc.
MO / Altria Group, Inc. Put
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
ACSF / American Capital Senior Floating, Ltd.
AXP / American Express Company
AMT / American Tower Corporation
AMT / American Tower Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
US0325111070 / Anadarko Petroleum Corp.
AAPL / Apple Inc.
AAOI / Applied Optoelectronics, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ARUN /
ATML / Atmel Corporation
AX / Axos Financial, Inc. Put
BHI / Baker Hughes Inc. Put
BLL / Ball Corp.
BERY / Berry Global Group, Inc.
TSLA / Tesla, Inc. Put
BTZ / BlackRock Credit Allocation Income Trust
BXMT / Blackstone Mortgage Trust, Inc.
BA / The Boeing Company
BCC / Boise Cascade Company
DVN / Devon Energy Corporation
BRCD / Brocade Communications Systems, Inc.
CF / CF Industries Holdings, Inc. Put
CPB / The Campbell's Company Put
CPB / The Campbell's Company Call
US14054R1068 / Capitala Finance Corp.
CTT / CatchMark Timber Trust Inc - Class A
LUMN / Lumen Technologies, Inc. Call
LBRDA / Liberty Broadband Corporation
CMGE / China Mobile Games & Entertainment Group Ltd
CHD / Church & Dwight Co., Inc. Call
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
CNX / CNX Resources Corporation
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CUBI / Customers Bancorp, Inc.
DE / Deere & Company Put
DVN / Devon Energy Corporation Call
/ Diamond Offshore Drilling Inc Put
DMRC / Digimarc Corporation
DISH / DISH Network Corporation
CCK / Crown Holdings, Inc.
KDP / Keurig Dr Pepper Inc. Call
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation Call
EBAY / eBay Inc.
EHTH / eHealth, Inc.
EMKR / Emcore Corporation
FTD / FTD Companies, Inc.
FAST / Fastenal Company Call
FINL / Finish Line, Inc. (THE)
FBC / Flagstar Bancorp, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
FLT / Corpay, Inc.
FLR / Fluor Corporation Put
F / Ford Motor Company Put
FTNT / Fortinet, Inc.
FTR / Frontier Communications Corp. Call
FIO / Franklin Income Opportunities Fund
GST / Gastar Exploration Inc.
GE / General Electric Company
GIS / General Mills, Inc. Call
GIS / General Mills, Inc. Put
GM / General Motors Company Put
THRM / Gentherm Incorporated
GSAT / Globalstar, Inc.
US3798901068 / Glu Mobile Inc.
GDP / Goodrich Petroleum Corp.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
US40416M1053 / Hd Supply Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company Put
HBI / Hanesbrands Inc.
HPQ / HP Inc.
HLT / Hilton Worldwide Holdings Inc.
HRL / Hormel Foods Corporation Call
HST / Host Hotels & Resorts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
H / Hyatt Hotels Corporation
IMMR / Immersion Corporation
IP / International Paper Company Call
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
IOC / InterOil Corporation Call
IOC / InterOil Corporation Put
ISRG / Intuitive Surgical, Inc. Put
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IAU / iShares Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIAV / Viavi Solutions Inc.
KNDI / Kandi Technologies Group, Inc.
KNDI / Kandi Technologies Group, Inc. Put
KS / KapStone Paper & Packaging Corp. Call
KS / KapStone Paper & Packaging Corp.
KSS / Kohl's Corporation Put
LVS / Las Vegas Sands Corp.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPX / Louisiana-Pacific Corporation
MGM / MGM Resorts International
MGM / MGM Resorts International Call
MSM / MSC Industrial Direct Co., Inc.
MHRC / Magnum Hunter Resources Corp.
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated Call
MJN / Mead Johnson Nutrition Co.
MX / Magnachip Semiconductor Corporation Put
MSFT / Microsoft Corporation
US61179L1008 / Mindray Medical International Limited Call
US61179L1008 / Mindray Medical International Limited
MDLZ / Mondelez International, Inc. Call
MOS / The Mosaic Company Put
MOVE / Movano Inc.
NCR / NCR Corp. Call
NCR / NCR Corp.
NMIH / NMI Holdings, Inc.
636220204 / National General Holdings Corp
NOV / NOV Inc. Put
NPTN / NeoPhotonics Corporation
NTAP / NetApp, Inc.
NTCT / NetScout Systems, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NMFC / New Mountain Finance Corporation
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation Call
NUE / Nucor Corporation
OCIP / OCI Partners LP Put
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
ONVO / Organovo Holdings, Inc.
OI / O-I Glass, Inc.
/ Oxford Lane Capital Corp.
PCAR / PACCAR Inc Call
PKG / Packaging Corporation of America
PLUG / Plug Power Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc. Put
PSEC / Prospect Capital Corporation
US74733V1008 / QEP Resources, Inc.
RCAP / RCS CAPITAL CORPORATION
RRC / Range Resources Corporation
RRC / Range Resources Corporation Call
RYN / Rayonier Inc.
RHT / Red Hat, Inc. Call
RHT / Red Hat, Inc.
RSG / Republic Services, Inc.
US7625941098 / Rice Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
772739207 / Rock-Tenn
RKUS / Ruckus Wireless, Inc.
SBAC / SBA Communications Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SAR / Saratoga Investment Corp.
SLB / Schlumberger Limited Put
SGEN / Seagen Inc Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SIRI / Sirius XM Holdings Inc.
SWBI / Smith & Wesson Brands, Inc. Put
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
SLRC / SLR Investment Corp.
SONS / Sonus Networks, Inc.
SWN / Southwestern Energy Company Call
SWN / Southwestern Energy Company
PHYS / Sprott Physical Gold Trust
US85207U1051 / Sprint Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
BEE / Strategic Hotels & Resorts Inc
SHO / Sunstone Hotel Investors, Inc.
TMUS / T-Mobile US, Inc.
TLM /
TGT / Target Corporation Put
DDD / 3D Systems Corporation
TIBX / Tibco Software
TRN / Trinity Industries, Inc. Put
TPVZ / TriplePoint Venture Growth BDC Corp.
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc. Call
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Call
US92346NAB55 / VeriFone Systems, Inc Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation Put
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
VNO / Vornado Realty Trust Call
XWEL / XWELL, Inc.
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company
WYY / WidePoint Corporation
/ Windstream Holdings, Inc Call
WDAY / Workday, Inc. Call
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited
ALLE / Allegion plc
BG / Bunge Global SA
ETN / Eaton Corporation plc Call
FN / Fabrinet
KFX / Kofax Ltd
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
AOSL / Alpha and Omega Semiconductor Limited
00B65Z9D7 / Noble Corporation plc Put
RDC / Rowan Companies plc Put
SDRL / Seadrill Limited Put
JCI / Johnson Controls International plc Call
EZCH / EZchip Semiconductor Limited
TSEM / Tower Semiconductor Ltd.
WIX / Wix.com Ltd.
Y8213L102 / SunEdison Semiconductor Limited
BWXT / BWX Technologies, Inc.
CJ / C&J Energy Services, Inc.