Market Value2,492,408,000
Total Holdings127
File Date2017-01-24
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)
ET / Energy Transfer LP - Limited Partnership Call
XWEL / XWELL, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
NAT / Nordic American Tankers Limited
NAT / Nordic American Tankers Limited Call
NAT / Nordic American Tankers Limited Put
TSLA / Tesla, Inc. Put
FMI / Foundation Medicine, Inc.
FMI / Foundation Medicine, Inc. Call
FMI / Foundation Medicine, Inc. Put
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
DELL / Dell Technologies Inc. Call
TWX / Warner Media LLC
AET / Aetna, Inc. Call
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
61166W101 / Monsanto Co. Put
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
/ Andina Acquisition Corp. II
/ Andina Acquisition Corp. II Call
018490100 / Allergan plc
018490100 / Allergan plc Put
ABBV / AbbVie Inc. Call
AMBKP / American Capital Trust I - Preferred Security
VMW / Vmware Inc. - Class A Put
RILY / B. Riley Financial, Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc. Put
DIS / The Walt Disney Company
CI / The Cigna Group Call
WMB / The Williams Companies, Inc. Put
WBMD / WebMD Health Corp.
WBMD / WebMD Health Corp. Put
SWC / Stillwater Mining Company Put
BWEN / Broadwind, Inc.
AVGO / Broadcom Inc. Call
PGEN / Precigen, Inc. Put
WDC / Western Digital Corporation
US09175M1018 / Blue Nile, Inc. Put
KANG / iKang Healthcare Group, Inc.
HAR / Harman International Industries, Inc.
APOL / Apollo Education Group, Inc. Call
SWC / Stillwater Mining Company
KANG / iKang Healthcare Group, Inc. Put
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HAR / Harman International Industries, Inc. Call
HAR / Harman International Industries, Inc. Put
LOCK / LifeLock, Inc.
CAB / Cabela's Incorporated Put
CAB / Cabela's Incorporated Call
006855100 / Adeptus Health Inc. Put
64126X201 / NeuStar, Inc. Put
HCHC / HC2 Holdings Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged Put
KS / KapStone Paper & Packaging Corp. Put
TWX / Warner Media LLC Put
006855100 / Adeptus Health Inc.
APOL / Apollo Education Group, Inc.
464592104 / Isle of Capris Casinos, Inc. Put
LOCK / LifeLock, Inc. Call
LOCK / LifeLock, Inc. Put
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
TWX / Warner Media LLC Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
OUTR / Outerwall Inc. Put
IOC / InterOil Corporation Call
ISIL / Intersil Corp. Call
CAB / Cabela's Incorporated
WBMD / WebMD Health Corp. Call
IOC / InterOil Corporation Put
AVGO / Broadcom Inc. Put
T / AT&T Inc. Call
HUM / Humana Inc. Call
WMB / The Williams Companies, Inc. Call
TRQ / Turquoise Hill Resources Ltd
XNCR / Xencor, Inc.
T / AT&T Inc.
HUM / Humana Inc. Put
BKNG / Booking Holdings Inc.
PGEN / Precigen, Inc. Call
PGEN / Precigen, Inc.
ISBC / Investors Bancorp Inc
HUM / Humana Inc.
LBRDA / Liberty Broadband Corporation Call
APPS / Digital Turbine, Inc.
T / AT&T Inc. Put
MSCC / Microsemi Corp. Put
ISIL / Intersil Corp.
TIVO / TiVo Inc. Call
SVVC / Firsthand Technology Value Fund, Inc.
01449J105 / Alere Inc. Put
RAI / Reynolds American, Inc. Put
WR / Westar Energy, Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF
ISIL / Intersil Corp. Put
SSSS / SuRo Capital Corp.
KS / KapStone Paper & Packaging Corp. Call
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
006855100 / Adeptus Health Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ITI / Iteris, Inc.
01449J105 / Alere Inc.
APOL / Apollo Education Group, Inc. Put
IOC / InterOil Corporation
US8794551031 / Telenav, Inc.
920355104 / Valspar Corp. Put
SLV / iShares Silver Trust
920355104 / Valspar Corp.
OCSL / Oaktree Specialty Lending Corporation
XWEL / XWELL, Inc. Put
XOM / Exxon Mobil Corporation
NLST / Netlist, Inc.
XNCR / Xencor, Inc. Put
US58503F5026 / Medley Capital Corp.
KLAC / KLA Corporation
VTAE / Vitae Pharmaceuticals, Inc.
WR / Westar Energy, Inc.
MSCC / Microsemi Corp. Call
ININ / Interactive Intelligence Group, Inc. Call
KS / KapStone Paper & Packaging Corp.
VTAE / Vitae Pharmaceuticals, Inc. Put
LNKD / LinkedIn Corp.
CKEC / Carmike Cinemas, Inc.
CKEC / Carmike Cinemas, Inc. Call
920355104 / Valspar Corp. Call
CPHD / Cepheid Call
TEX / Terex Corporation Put
TEX / Terex Corporation
RAX / Rackspace Hosting, Inc. Call
83416T100 / SolarCity Corp
RAX / Rackspace Hosting, Inc. Put
STJ / St. Jude Medical, Inc. Put
CKEC / Carmike Cinemas, Inc. Put
MDVN / Medivation, Inc. Call
AVG / AVG Technologies N.V. Put
COTY / Coty Inc.
ININ / Interactive Intelligence Group, Inc.
MDVN / Medivation, Inc. Put
FCS / Fairchild Semiconductor International, Inc. Put
ININ / Interactive Intelligence Group, Inc. Put
RAX / Rackspace Hosting, Inc.
LXK / Lexmark International, Inc. Put
COTY / Coty Inc. Call
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Call
LNKD / LinkedIn Corp. Put
LXK / Lexmark International, Inc.
MWW / Monster Worldwide, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF Put
LNKD / LinkedIn Corp. Call
AVGO / Broadcom Inc.
XNCR / Xencor, Inc. Call
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation Put
ZIOP / Alaunos Therapeutics Inc
ZIOP / Alaunos Therapeutics Inc Call
ZIOP / Alaunos Therapeutics Inc Put
CVT / Cvent Holding Corp
CVT / Cvent Holding Corp Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp. Call
RAD / Rite Aid Corp. Put
ESPR / Esperion Therapeutics, Inc.
ESPR / Esperion Therapeutics, Inc. Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
MNKD / MannKind Corporation Call
RAD / Rite Aid Corp.
MNKD / MannKind Corporation Put
AAPL / Apple Inc.
CDZI / Cadiz Inc.
AMC / AMC Entertainment Holdings, Inc. Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put