Market Value4,167,679,000
Total Holdings291
File Date2013-08-14
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)
ADT / ADT Inc.
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
018490100 / Allergan plc
DDS / Dillard's, Inc. Put
ANDV / Andeavor Corp. Put
A / Agilent Technologies, Inc.
US35904G1076 / Altisource Residential Corp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AMBC / Ambac Financial Group, Inc.
AGNC / AGNC Investment Corp.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
GM / General Motors Company Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANTH / Anthera Pharmaceuticals, Inc.
APOL / Apollo Education Group, Inc. Call
QCOM / QUALCOMM Incorporated
ARIA / ARIAD Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
AVI / AVIV REIT Inc.
BRE / Bre Properties Inc Call
BMC / Bmc Software Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
BRY / Berry Corporation
BBY / Best Buy Co., Inc.
BIOA / BioAge Labs, Inc.
BIOA.WS / BioAmber Inc. Warrants
BKH / Black Hills Corporation
BKH / Black Hills Corporation Call
US09739C1027 / Boingo Wireless Inc
BKD / Brookdale Senior Living Inc. Put
BKD / Brookdale Senior Living Inc.
BUCKEYE TECHNOLOGIES INC / Put (118255108)
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CIT / CIT Group Inc
CIT / CIT Group Inc Call
CPE / Callon Petroleum Company
Capitol Acquisition Corp II / UNIT 99/99/9999 (14056V204)
CCL / Carnival Corporation & plc
LUMN / Lumen Technologies, Inc. Call
BIIB / Biogen Inc.
CHS / Chico's FAS, Inc. Call
MOS / The Mosaic Company
SNV / Synovus Financial Corp.
ATSG / Air Transport Services Group, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation Call
CIEIQ / Cobalt Intl Energy Inc
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
CNQR /
CONN / Conn's, Inc.
US2168311072 / Cooper Tire & Rubber Co Call
CPRT / Copart, Inc. Call
CVA / Covanta Holding Corporation Call
FXA / Invesco CurrencyShares Australian Dollar Trust Put
DELL / Dell Technologies Inc. Call
DAL / Delta Air Lines, Inc.
DKS / DICK'S Sporting Goods, Inc.
DOLNQ / Dolan Co.
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
GM / General Motors Company
NPO / Enpro Inc. Call
30064K105 / Exacttarget, Inc. Call
MSI / Motorola Solutions, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FITB / Fifth Third Bancorp
345838106 / Forest Laboratories Inc Call
FCFS / FirstCash Holdings, Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GPS / The Gap, Inc.
GARDNER DENVER INC / Call (365558105)
ORIG / Ocean Rig UDW Inc.
GNW / Genworth Financial, Inc. Call
GNW / Genworth Financial, Inc.
GRPN / Groupon, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
HNR / Harvest Natural Resources, Inc. Call
HMA / Heartland Media Acquisition Corp - Class A Put
HSH / Call
HFC / HollyFrontier Corp
HFC / HollyFrontier Corp Put
Hyde Park Acquisition Corp II / (448640102)
IMAX / IMAX Corporation
FDX / FedEx Corporation Call
IDN / Intellicheck, Inc.
US00C4U1L353 / Mylan N.V. Call
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
IBB / iShares Trust - iShares Biotechnology ETF
JWN / Nordstrom, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CMBS / iShares Trust - iShares CMBS ETF
JNS / Janus Capital Group, Inc.
JOSB / Bank Jos A Clothiers Inc
KEX / Kirby Corporation
LPS / Lender Processing Services, Inc. Call
LIFE / aTyr Pharma, Inc. Call
LOCK / LifeLock, Inc.
LNCO / Linn Co, LLC
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MBI / MBIA Inc.
MGM / MGM Resorts International Put
M / Macy's, Inc.
DFS / Discover Financial Services
MGA / Magna International Inc.
MTW / The Manitowoc Company, Inc. Put
MARKET VECTORS OIL SERVICE ETF / OIL SVCS ETF Put (57060U191)
MJN / Mead Johnson Nutrition Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
NBHC / National Bank Holdings Corporation
NSM / Nationstar Mortgage Holdings Inc.
US63934E1082 / Navistar International Corp Call
NTAP / NetApp, Inc. Call
NWSA / News Corporation
NWSA / News Corporation
NOG / Northern Oil and Gas, Inc. Call
NRF / NorthStar Realty Finance Corp. Call
NRF / NorthStar Realty Finance Corp.
NUAN / Nuance Communications Inc Call
NUAN / Nuance Communications Inc
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation Call
OPTR / Optimer Pharmaceuticals Inc Call
OSUR / OraSure Technologies, Inc.
PVH / PVH Corp.
LVS / Las Vegas Sands Corp.
PRKR / ParkerVision, Inc.
JCP / J.C. Penney Co., Inc. Call
PMT / PennyMac Mortgage Investment Trust
PBCT / People`s United Financial Inc Call
US0325111070 / Anadarko Petroleum Corp. Call
NASDAQ 100 STOCK INDX / UNIT SER 1 Call (73935A104)
PRU / Prudential Financial, Inc.
QLIK / Qlik Technologies Inc.
ZQKSQ / Quiksilver, Inc.
RJF / Raymond James Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
RJET / Republic Airways Holdings, Inc.
RFP / Resolute Forest Products Inc
RH / RH
772739207 / Rock-Tenn
RSE / Rouse Properties, Inc.
SLM / SLM Corporation Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF Call
SWYDF / Stornoway Diamond Corporation Put
JOE / The St. Joe Company
SBH / Sally Beauty Holdings, Inc.
SBGI / Sinclair, Inc.
SFD / Smithfield Foods, Inc.
SFD / Smithfield Foods, Inc. Call
LNG / Cheniere Energy, Inc.
CODE / Spansion Inc.
SPRD / Spreadtrum Communications Inc Call
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STWD / Starwood Property Trust, Inc.
STZ / Constellation Brands, Inc.
SXC / SunCoke Energy, Inc. Call
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation Put
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TWX / Warner Media LLC
TSRE / Trade Street Residential, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
MAS / Masco Corporation Put
MA / Mastercard Incorporated
MRK / Merck & Co., Inc. Call
JCI / Johnson Controls International plc Call
IP / International Paper Company
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
AAPL / Apple Inc.
VRNT / Verint Systems Inc.
US92833U2024 / VisionChina Media, Inc.
RSG / Republic Services, Inc. Call
WLTGQ / Walter Energy, Inc. Call
WM / Waste Management, Inc. Call
WBSN / Websense Inc Call
ANTM / Anthem Inc
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New) Call
WFM / Whole Foods Market, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XRM / Xerium Technologies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc Call
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
/ Andina Acquisition Corp. II
EG / Everest Group, Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
BEL / Belmond Ltd.
/ Sina Corp. Call
WCRX / Warner Chilcott plc Call
CB / Chubb Limited
00B65Z9D7 / Noble Corporation plc
XRX / Xerox Holdings Corporation Call
RIG / Transocean Ltd.
ASPS / Altisource Portfolio Solutions S.A.
TXN / Texas Instruments Incorporated
ORIG / Ocean Rig UDW Inc. Call
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
C / Citigroup Inc.
CSX / CSX Corporation
GES / Guess?, Inc. Put
SPY / SPDR S&P 500 ETF
GEO / The GEO Group, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
SKX / Skechers U.S.A., Inc.
LVS / Las Vegas Sands Corp. Put
CME / CME Group Inc.
BA / The Boeing Company
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
CLF / Cleveland-Cliffs Inc.
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
MOS / The Mosaic Company Call
HES / Hess Corporation Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
IWM / iShares Trust - iShares Russell 2000 ETF
BWA / BorgWarner Inc.
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
MAS / Masco Corporation Call
C / Citigroup Inc. Call
MAS / Masco Corporation
ALL / The Allstate Corporation
URI / United Rentals, Inc. Put
JCI / Johnson Controls International plc Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CRM / Salesforce, Inc.
CIEN / Ciena Corporation
LYB / LyondellBasell Industries N.V.
AGO / Assured Guaranty Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
BKNG / Booking Holdings Inc.
ANF / Abercrombie & Fitch Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF Call