Market Value92,984,000
Total Holdings71
File Date2015-12-02
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)
BRCM / Broadcom Corporation
SHPG / Shire Plc.
RTI /
MRH / Montpelier Re Holdings Ltd
035623107 / Ann, Inc.
AUXL / Auxilium Pharmaceuticals Inc Put
HPTX / Hyperion Therapeutics Inc
PRGO / Perrigo Company plc
CYN / Cyngn Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref Put
651824104 / Newport Corporation Call
ASRT / Assertio Holdings, Inc. Put
RAI / Reynolds American, Inc.
CVS / CVS Health Corporation
441060100 / Hospira
CVD / Covance, Inc.
PETM /
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
CI / The Cigna Group Put
SFG / StanCorp Financial Group, Inc.
DHR / Danaher Corporation
CYBX / Cyberonics, Inc.
G0083B108 / Actavis
WMB / The Williams Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRRC / Courier Corp
CIMT / Cimatron Ltd
GRT.PRH / Glimcher Realty Trust
ARUN /
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
US00C4U1L353 / Mylan N.V. Put
IGT / International Game Technology PLC
CNL / Collective Mining Ltd.
TWC / Spectrum Management Holding Company LLC
885175307 / Thoratec
CAM / Cameron International Corporation
AVGO / Broadcom Inc. Put
KRFT /
SLXP / Salix Therapeuticals, Inc.
SIG / Signet Jewelers Limited
T / AT&T Inc.
002144110 / Altera Corporation Put
BKS / Barnes & Noble, Inc.
Norcraft Cos / (65557Y105)
RALY / Rally Software Development Corp
Lorillard Inc / PUT Put (544147951)
RCPT / Receptos, Inc.
JASO / JA Solar Holdings Co., Ltd. Put
CI / The Cigna Group
BB / BlackBerry Limited
ZU /
SPY / SPDR S&P 500 ETF Put
US00C4U1L353 / Mylan N.V.
US0325111070 / Anadarko Petroleum Corp.
MAC / The Macerich Company Call
HNT / Health Net Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ABBV / AbbVie Inc. Put
HZNP / Horizon Therapeutics Plc Put
EXC / Exelon Corporation
57772K101 / Maxim Integrated Products Inc.
SPY / SPDR S&P 500 ETF Call
HILL / Dot Hill Systems Corp
PKG / Packaging Corporation of America
OWW /
SLH / Solera Holdings, Inc.
STJ / St. Jude Medical, Inc. Put
BHI / Baker Hughes Inc. Put
IBB / iShares Trust - iShares Biotechnology ETF
ZTS / Zoetis Inc. Put
AA / Alcoa Corporation Put
ALU / Alcatel Lucent
002144110 / Altera Corporation
IGT / International Game Technology PLC Put
SYNG / Synergetics, Inc.
Covidien PLC / PUT Put (G2554F953)
US87403A1079 / Tailored Brands, Inc.
891894107 / Towers Watson & Co.
ODP / The ODP Corporation
ELX / Emulex Corp
SNCR / Synchronoss Technologies, Inc.
FRM / Furmanite Corporation
BXLT / Baxalta Incorporated
KYTH / Kythera Biopharma
CB / Chubb Limited
PNK / Pinnacle Entertainment, Inc.
AUXL / Auxilium Pharmaceuticals Inc
FDO /
Dresser-Rand Group / PUT Put (261608953)
651824104 / Newport Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated Put
IPCM / IPC Healthcare, Inc.
XLS / Exelis
CVC / Cablevision Systems Corp.
VOLC / Volcano Corp
ROC / ROC Energy Acquisition Corp
PCP / Precision Castparts Corporation
CY / Cypress Semiconductor Corp.
OCR /
DLTR / Dollar Tree, Inc.
IPC Healthcare Inc / PUT Put (44984A955)
US00C4U1L353 / Mylan N.V. Call
TRLA /
58441K100 / Media General, Inc.
LXK / Lexmark International, Inc.
CARB / Carbonite, Inc.
DTV / DTE Energy Company
T / AT&T Inc. Put
ATML / Atmel Corporation
PL.PRE / Protective Life Corp.
LPX / Louisiana-Pacific Corporation Put
BHI / Baker Hughes Inc.
PRE / Prenetics Global Limited
KFX / Kofax Ltd
GCI / Gannett Co., Inc.
IRF / International Rectifier Corp
CBST /
CBST / Put
EXPR / Express, Inc.
CNW / Con-way Inc.
AVNR / Avanir Pharmaceuticals Inc
EQC / Equity Commonwealth
NPBC / National Penn Bancshares, Inc.
BTH / Blyth Inc
SNCR / Synchronoss Technologies, Inc. Put
YELP / Yelp Inc.
BNED / Barnes & Noble Education, Inc.
DRC /
POM / PEPCO Holdings, Inc.
POM / PEPCO Holdings, Inc. Put
SIAL / Sigma-Aldrich Corporation
RTK / Rentech, Inc.
CFN / CareFusion Corporation
SYA / Symetra Financial Corporation
NCR / NCR Corp.
TLM /
RVBD /
VER / VEREIT Inc
LMNS / Lumenis Ltd
COV /
ISSI / Integrated Silicon Solution, Inc.
IGTE / IGATE Corp
Xoom / XOOM Corp
SAPE / Sapient Corp
91911K102 / Bausch Health Companies
CODE / Spansion Inc.
TRW / TRW Automotive Holdings
PPO /
LAMR / Lamar Advertising Company
ADVS / Advent Software, Inc.
UNH / UnitedHealth Group Incorporated
FMI / Foundation Medicine, Inc.
FMI / Foundation Medicine, Inc. Put
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
ASRT / Assertio Holdings, Inc.
REMY / Remy International, Inc. Call
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
AET / Aetna, Inc.
AET / Aetna, Inc. Call
XUE / Xueda Education Group Put
SWYDF / Stornoway Diamond Corporation
US61179L1008 / Mindray Medical International Limited Put
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
PKI / Revvity Inc.
HCC / Warrior Met Coal, Inc.
MGM / MGM Resorts International
018490100 / Allergan plc
SNI / Scripps Networks Interactive, Inc.
BDX / Becton, Dickinson and Company
TGNA / TEGNA Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
LUMN / Lumen Technologies, Inc.
PCYC / Pharmacyclics
INTC / Intel Corporation Put
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
CYH / Community Health Systems, Inc.
PXD / Pioneer Natural Resources Company