Market Value228,534,000
Total Holdings141
File Date2018-08-13
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)
HMNY / Helios and Matheson Analytics Inc. Call
TURN / 180 Degree Capital Corp.
FDC / First Data Corporation
MTG / MGIC Investment Corporation
US3798901068 / Glu Mobile Inc.
GWP / GW Pharmaceuticals plc
JCP / J.C. Penney Co., Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
/ Windstream Holdings, Inc
SENS / Senseonics Holdings, Inc.
ROAD / Construction Partners, Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company Call
GNOG / Golden Nugget Online Gaming Inc - Class A
RTX / RTX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CNAT / Conatus Pharmaceuticals Inc.
DECK / Deckers Outdoor Corporation
DECK / Deckers Outdoor Corporation Call
STNG / Scorpio Tankers Inc. Call
LUV / Southwest Airlines Co.
NIHD / NII Holdings, Inc. Call
TCDA / Tricida Inc
US34553D1019 / ForeScout Technologies, Inc.
GDEN / Golden Entertainment, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
GALT / Galectin Therapeutics Inc. Put
GBT / Global Blood Therapeutics Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SRRA / Sierra Oncology Inc
F / Ford Motor Company Call
AQ / Aquantia Corp.
AMH / American Homes 4 Rent
EXP / Eagle Materials Inc.
CISN / Cision Ltd.
CBB / Cincinnati Bell, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
FINL / Finish Line, Inc. (THE) Call
TLRA / Telaria, Inc.
FINL / Finish Line, Inc. (THE)
US05491N1046 / BBX Capital Corporation
IPWR / Ideal Power Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc. Call
GLPI / Gaming and Leisure Properties, Inc.
FMI / Foundation Medicine, Inc. Call
IIIV / i3 Verticals, Inc.
VNCE / Vince Holding Corp.
ZOES / Zoe's Kitchen, Inc.
ZOES / Zoe's Kitchen, Inc. Call
IONS / Ionis Pharmaceuticals, Inc. Call
RAMP / LiveRamp Holdings, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRNE / Sorrento Therapeutics, Inc.
ARQL / ArQule, Inc.
ARNA / Arena Pharmaceuticals Inc
OSS / One Stop Systems, Inc.
SEND / SendGrid, Inc.
AABA / Altaba Inc
LFIN / Longfin Corp. Put
VIVE / Viveve Medical, Inc.
CRON / Cronos Group Inc.
FTR / Frontier Communications Corp. Call
VIRT / Virtu Financial, Inc.
GDP / Goodrich Petroleum Corp.
HRTX / Heron Therapeutics, Inc.
/ BazaarVoice
US3798901068 / Glu Mobile Inc. Call
KZR / Kezar Life Sciences, Inc.
MED / Medifast, Inc.
MITL / Mitel Networks Corp
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
LLNW / Limelight Networks Inc
SAIL / SailPoint, Inc.
MDXG / MiMedx Group, Inc. Put
/ McDermott International, Inc. Call
TRIP / Tripadvisor, Inc. Call
ETSY / Etsy, Inc.
NLSN / Nielsen Holdings plc Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
US28470R1023 / Eldorado Resorts, Inc.
LOGN / Logitech International S.A. Call
LOGN / Logitech International S.A.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
REVG / REV Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BYD / Boyd Gaming Corporation Call
TWX / Warner Media LLC
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
/ Third Point Reinsurance Ltd.
AGS / AGS LLC
VCTR / Victory Capital Holdings, Inc.
PHIO / Phio Pharmaceuticals Corp.
HCHC / HC2 Holdings Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
LGF.A / Lions Gate Entertainment Corp.
IAC / IAC Inc.
TTD / The Trade Desk, Inc. Call
BJ / BJ's Wholesale Club Holdings, Inc.
MRKR / Marker Therapeutics, Inc.
COOP / Mr. Cooper Group Inc.
NXPI / NXP Semiconductors N.V.
DISH / DISH Network Corporation
AKTS / Akoustis Technologies, Inc.
CURO / CURO Group Holdings Corp.
DOCU / DocuSign, Inc.
CASA / Casa Systems, Inc.
CASA / Casa Systems, Inc. Call
DISCA / Discovery Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
ZNGA / Zynga Inc - Class A Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRO / Marathon Oil Corporation Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
MRVL / Marvell Technology, Inc.
SPOT / Spotify Technology S.A.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LVS / Las Vegas Sands Corp. Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
NIHD / NII Holdings, Inc.
EA / Electronic Arts Inc. Call
OSTK / Overstock.com Inc
OSTK / Overstock.com Inc Call
TSLA / Tesla, Inc.
UEC / Uranium Energy Corp.
TTD / The Trade Desk, Inc.
GSM / Ferroglobe PLC
19041P105 / CBS Corp. Put
JRSH / Jerash Holdings (US), Inc.
RESN / Resonant Inc
SESN / Sesen Bio Inc.
FL / Foot Locker, Inc.
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc. Call
LIVX / LiveXLive Media Inc
GOOGL / Alphabet Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
EBAY / eBay Inc. Call
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
GM / General Motors Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BKNG / Booking Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc. Put
I / Intelsat SA
GLRE / Greenlight Capital Re, Ltd.
CLVS / Clovis Oncology Inc Call
HEAR / Turtle Beach Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New) Put
NYT / The New York Times Company
YNDX / Yandex N.V. Call
XOM / Exxon Mobil Corporation Call
ZS / Zscaler, Inc.
ATVI / Activision Blizzard Inc
ZNGA / Zynga Inc - Class A
OKTA / Okta, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KKR / KKR & Co. Inc. Call
C / Citigroup Inc. Call
LPCN / Lipocine Inc.
MSGS / Madison Square Garden Sports Corp.
CVNA / Carvana Co. Call
SEDG / SolarEdge Technologies, Inc. Put
KMI / Kinder Morgan, Inc.
CLW / Clearwater Paper Corporation
JCP / J.C. Penney Co., Inc. Call
OLED / Universal Display Corporation Call
VNTR / Venator Materials PLC
TTOO / T2 Biosystems, Inc.
HDSN / Hudson Technologies, Inc.
NDLS / Noodles & Company Call
NDLS / Noodles & Company
EA / Electronic Arts Inc.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
NLTX / Neoleukin Therapeutics, Inc.
ATVI / Activision Blizzard Inc Call
KKR / KKR & Co. Inc.
PCYO / Pure Cycle Corporation
MSFT / Microsoft Corporation
CLW / Clearwater Paper Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
LUMN / Lumen Technologies, Inc.
GME / GameStop Corp.
BYD / Boyd Gaming Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
META / Meta Platforms, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc. Call
SPY / SPDR S&P 500 ETF Put
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Put
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
CHTR / Charter Communications, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF Put
TTWO / Take-Two Interactive Software, Inc. Call
TTWO / Take-Two Interactive Software, Inc.