Market Value2,835,294,000
Total Holdings212
File Date2014-05-15
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)
APD / Air Products and Chemicals, Inc. Call
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
F / Ford Motor Company Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc.
AIG / American International Group, Inc.
AU / AngloGold Ashanti plc Call
ARMK / Aramark
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
ADM / Archer-Daniels-Midland Company Call
AWI / Armstrong World Industries, Inc.
MTN / Vail Resorts, Inc.
BHI / Baker Hughes Inc.
BHI / Baker Hughes Inc. Put
MSFT / Microsoft Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
BERY / Berry Global Group, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BKT / BlackRock Income Trust, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Put
CSX / CSX Corporation Call
CSX / CSX Corporation Put
CAPITOL ACQUISITION CORP II / (14056V105)
CAT / Caterpillar Inc. Call
CAT / Caterpillar Inc. Put
CATY / Cathay General Bancorp
CVMW / CEL-SCI Corp. Warrants
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
GTLS / Chart Industries, Inc. Put
GTLS / Chart Industries, Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Call
TPR / Tapestry, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
CMCSA / Comcast Corporation
FDX / FedEx Corporation Put
FCX / Freeport-McMoRan Inc. Call
PG / The Procter & Gamble Company Call
22282EAC6 / Covanta Holding Corp. Bond
CREE / Cree, Inc. Put
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Put
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
DE / Deere & Company Put
DGI / DigitalGlobe, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
RUSS / Direxion Daily Russia Bear 3X Shares
BAC / Bank of America Corporation
DDC / DDC Enterprise Limited
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DOV / Dover Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
EBAY / eBay Inc. Call
EBAY / eBay Inc. Put
INTC / Intel Corporation
NPO / Enpro Inc.
EQIX / Equinix, Inc.
EUNITS 2 YR U S MKT PARTN TR / UNIT (298411109)
30161QAC8 / Exelixis, Inc. Bond
EXPD / Expeditors International of Washington, Inc.
EXPD / Expeditors International of Washington, Inc. Call
FPP.WS / FieldPoint Petroleum Corp. Warrants
FMY / First Trust Mortgage Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF Put
36191UAB2 / GT Advanced Technologies, Inc. Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GE / General Electric Company Call
GE / General Electric Company Put
GE / General Electric Company
GM / General Motors Company Call
KGC / Kinross Gold Corporation Call
/ Global Eagle Entertainment Inc. Put
STGG / STG Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc. Put
419879AD3 / Hawaiian Holdings, Inc. Bond
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HPQ / HP Inc. Put
HON / Honeywell International Inc.
HON / Honeywell International Inc. Put
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
SLV / iShares Silver Trust
JCI / Johnson Controls International plc Put
US00C4U1L353 / Mylan N.V.
KAR / OPENLANE, Inc.
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LLL / JX Luxventure Limited Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Call
LVLT / Level 3 Financing Inc. - Corporate Bond/Note Put
TACO / Berto Acquisition Corp.
TACO / Berto Acquisition Corp.
LOPE / Grand Canyon Education, Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
55303QAE0 / MGM Resorts International Bond
MPC / Marathon Petroleum Corporation Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
RSX / VanEck ETF Trust - VanEck Russia ETF Put
MAR / Marriott International, Inc. Put
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MET.PRA / MetLife, Inc. - Preferred Stock Call
MET.PRA / MetLife, Inc. - Preferred Stock
GLD / SPDR Gold Trust Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
NEM / Newmont Corporation
NEE / NextEra Energy, Inc. Put
NEE / NextEra Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
OSIS / OSI Systems, Inc.
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation
OMNICARE INC / NOTE 3.500% 2/1 (681904AQ1)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PTRY / Pantry Inc
PTRY / Pantry Inc Put
PTRY / Pantry Inc Call
QQQ / Invesco QQQ Trust, Series 1
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PG / The Procter & Gamble Company Put
PROSHARES TR II / ULT VIX SHRT TRM Put (74347W346)
US74733V1008 / QEP Resources, Inc.
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
RRC / Range Resources Corporation
RRC / Range Resources Corporation Put
RTK / Rentech, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SANW / S&W Seed Company
80004CAD3 / SanDisk Corporation Bond
SD / SandRidge Energy, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
85571BAB1 / Starwood Property Trust Inc Bond
SXC / SunCoke Energy, Inc.
TEX / Terex Corporation Put
TEX / Terex Corporation
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
FOXA / Fox Corporation
USB / U.S. Bancorp Call
USB / U.S. Bancorp
USB / U.S. Bancorp Put
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
RTX / RTX Corporation
RTX / RTX Corporation Call
RTX / RTX Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc. Call
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
US92553P1021 / Viacom, Inc.
92763WAA1 / Vipshop Holdings, Inc. Bond
IWM / iShares Trust - iShares Russell 2000 ETF
SLV / iShares Silver Trust Put
SLV / iShares Silver Trust Call
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc. Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ZIONW / Zions Bancorporation
ZTS / Zoetis Inc.
HELI / CHC Group Ltd.
CIS ACQUISITION LTD / SHS SER A (G21490209)
IVZ / Invesco Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
/ Sina Corp.
/ Sina Corp. Put
L0302D178 / ArcelorMittal CVT PFD 6
ORIG / Ocean Rig UDW Inc.
NEM / Newmont Corporation Put
FCX / Freeport-McMoRan Inc. Put
TECK / Teck Resources Limited Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put