Market Value579,742,000
Total Holdings126
File Date2016-08-12
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)
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
30064K105 / Exacttarget, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
NKE / NIKE, Inc. Call
UNXLQ / Uni-Pixel, Inc. Call
BAC.PRL / Bank of America Corporation - Preferred Stock
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
LNKD / LinkedIn Corp. Call
MARKET VECTORS ETF TR / Option Call (57060U900)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BPAQF / BP p.l.c. Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Put
COTY / Coty Inc. Put
KMI / Kinder Morgan, Inc. Call
2024677US / Barrick Gold Corp. Put
LNKD / LinkedIn Corp. Put
SGMS / Scientific Games Corporation Call
WFT / Weatherford International plc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AABA / Altaba Inc Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Put
LINE / Lineage, Inc.
JCP / J.C. Penney Co., Inc. Put
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
AMZN / Amazon.com, Inc. Call
GOOG / Alphabet Inc.
SLV / iShares Silver Trust Call
AVGO / Broadcom Inc. Put
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Call
META / Meta Platforms, Inc. Call
AMZN / Amazon.com, Inc. Put
AAPL / Apple Inc. Call
GOOG / Alphabet Inc. Call
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc. Put
GOOG / Alphabet Inc. Put
BAC / Bank of America Corporation Call
QCOM / QUALCOMM Incorporated
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp.
CHK / Chesapeake Energy Corporation
2024677US / Barrick Gold Corp. Call
FOSL / Fossil Group, Inc. Put
BXLT / Baxalta Incorporated Put
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF Call
SDRL / Seadrill Limited Call
MARKET VECTORS ETF TR / Option Put (57060U950)
SNDK / Sandisk Corporation
GRMN / Garmin Ltd. Call
US33812L1026 / Fitbit Inc. Call
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CHK / Chesapeake Energy Corporation Put
BXLT / Baxalta Incorporated
UPLMQ / Ultra Petroleum Corp. Call
BNED / Barnes & Noble Education, Inc.
BTU / Peabody Energy Corporation Call
AABA / Altaba Inc
91911K102 / Bausch Health Companies Put
US33812L1026 / Fitbit Inc. Put
91911K102 / Bausch Health Companies Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
83416T100 / SolarCity Corp Put
GMED / Globus Medical, Inc. Put
83416T100 / SolarCity Corp Call
CAM / Cameron International Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Put
91911K102 / Bausch Health Companies
SGY / Stone Energy Corp.
TWC / Spectrum Management Holding Company LLC
GPRO / GoPro, Inc.
BHI / Baker Hughes Inc.
AABA / Altaba Inc Put
US74347B2685 / PROSH ULTRAPRO SHORT S&P Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
BAX / Baxter International Inc. Put
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
JPSSZ / JPMorgan Chase & Co. Put
CHK / Chesapeake Energy Corporation Call
LVS / Las Vegas Sands Corp.
DOW / Dow Inc. Put
JPM / JPMorgan Chase & Co.
GRMN / Garmin Ltd. Put
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
30064K105 / Exacttarget, Inc. Put
AIG / American International Group, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HAL / Halliburton Company Put
018490100 / Allergan plc
GOLD / Barrick Mining Corporation
KORS / Michael Kors Holdings Ltd. Call
COP / ConocoPhillips
DAL / Delta Air Lines, Inc. Call
WYNN / Wynn Resorts, Limited Put
WYNN / Wynn Resorts, Limited Call
LMT / Lockheed Martin Corporation
GE / General Electric Company Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
SLS / SELLAS Life Sciences Group, Inc. Call
JNPR / Juniper Networks, Inc. Call
HSY / The Hershey Company
PG / The Procter & Gamble Company
JNPR / Juniper Networks, Inc. Put
RIG / Transocean Ltd. Put
GS / The Goldman Sachs Group, Inc.
LC / LendingClub Corporation Put
ORCL / Oracle Corporation Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
MSFT / Microsoft Corporation Put
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation Put
LBRDA / Liberty Broadband Corporation
TWTR / Twitter Inc
TWTR / Twitter Inc Call
TWTR / Twitter Inc Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
CTSO / Cytosorbents Corporation Call
GLD / SPDR Gold Trust
LVS / Las Vegas Sands Corp. Call
GS / The Goldman Sachs Group, Inc. Put
SLB / Schlumberger Limited
LVS / Las Vegas Sands Corp. Put
MSFT / Microsoft Corporation
C / Citigroup Inc. Call
BB / BlackBerry Limited
BB / BlackBerry Limited Put
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc. Put
USO / United States Oil Fund, LP - Limited Partnership Put
C / Citigroup Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BAC / Bank of America Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation Put
DIS / The Walt Disney Company Put
USO / United States Oil Fund, LP - Limited Partnership Call
GLD / SPDR Gold Trust Put
GLD / SPDR Gold Trust Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put