Market Value619,596,000
Total Holdings249
File Date2018-02-23
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)
MA / Mastercard Incorporated Call
NUE / Nucor Corporation Call
TREE / LendingTree, Inc. Call
PPC / Pilgrim's Pride Corporation Put
PNC / The PNC Financial Services Group, Inc. Call
JCP / J.C. Penney Co., Inc. Put
BAC / Bank of America Corporation
RRC / Range Resources Corporation
DE / Deere & Company Call
PPL / PPL Corporation Call
EWI / iShares, Inc. - iShares MSCI Italy ETF Put
126132109 / CNOOC Ltd. Put
BBG / Bill Barrett Corp.
XXIA / Ixia Call
US5535731062 / MSG Networks Inc Call
QQQC / Global X Funds
QQQC / Global X Funds Put
FOX / Fox Corporation
FTK / Flotek Industries, Inc. Put
BOBE / Bob Evans Farms, Inc. Call
US87403A1079 / Tailored Brands, Inc. Put
SEAS / United Parks & Resorts Inc. Put
ULTI / Ultimate Software Group, Inc. (The)
ASH / Ashland Inc. Call
TWX / Warner Media LLC Put
SKX / Skechers U.S.A., Inc. Put
LITE / Lumentum Holdings Inc. Call
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Call
NFX / Newfield Exploration Company
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Put
ABBV / AbbVie Inc. Call
VMC / Vulcan Materials Company Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
KMI / Kinder Morgan, Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Call
USB / U.S. Bancorp Call
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
ADI / Analog Devices, Inc. Call
URA / Global X Funds - Global X Uranium ETF Call
BHI / Baker Hughes Inc. Call
RSX / VanEck ETF Trust - VanEck Russia ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SIL / Global X Funds - Global X Silver Miners ETF
SIL / Global X Funds - Global X Silver Miners ETF Put
58441K100 / Media General, Inc.
C / Citigroup Inc. Call
JPM / JPMorgan Chase & Co. Call
YELP / Yelp Inc.
BG / Bunge Global SA Call
BIIB / Biogen Inc. Call
ZTS / Zoetis Inc. Put
RDS.B / Shell Plc - ADR Call
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
TNK / Teekay Tankers Ltd.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
TWX / Warner Media LLC Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Put
01449J105 / Alere Inc. Call
FXE / Invesco CurrencyShares Euro Trust Call
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Call
JCP / J.C. Penney Co., Inc.
US40416M1053 / Hd Supply Inc. Call
GOEX / Global X Funds - Global X Gold Explorers ETF
INSY / Insys Therapeutics Inc. Put
MMC / Marsh & McLennan Companies, Inc. Call
CMA / Comerica Incorporated Call
SLGN / Silgan Holdings Inc. Call
AVG / AVG Technologies N.V. Put
BBG / Bill Barrett Corp. Put
EWQ / iShares, Inc. - iShares MSCI France ETF Put
AKS / AK Steel Holding Corp. Call
CIT / CIT Group Inc Call
SKX / Skechers U.S.A., Inc.
BMO / Bank of Montreal Call
91911K102 / Bausch Health Companies Put
IVZ / Invesco Ltd. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
FAST / Fastenal Company Call
TRGP / Targa Resources Corp. Put
FXE / Invesco CurrencyShares Euro Trust Put
KITE / Kite Pharma, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
REN / Resolute Energy Corporation Call
GDDY / GoDaddy Inc. Call
APOL / Apollo Education Group, Inc. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
DY / Dycom Industries, Inc. Put
ULTI / Ultimate Software Group, Inc. (The) Put
01449J105 / Alere Inc. Put
GOEX / Global X Funds - Global X Gold Explorers ETF Put
126132109 / CNOOC Ltd.
STRP / Straight Path Communications Inc. Call
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
RAI / Reynolds American, Inc. Call
TXT / Textron Inc. Call
LOCK / LifeLock, Inc.
TNK / Teekay Tankers Ltd. Put
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
FBP / First BanCorp.
SEAS / United Parks & Resorts Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAC / Bank of America Corporation Call
KEY / KeyCorp Call
018490100 / Allergan plc
018490100 / Allergan plc Put
MRO / Marathon Oil Corporation Call
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
ZIOP / Alaunos Therapeutics Inc Call
BK / The Bank of New York Mellon Corporation Put
WM / Waste Management, Inc. Call
AAL / American Airlines Group Inc. Call
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co. Call
ARIA / ARIAD Pharmaceuticals, Inc.
WU / The Western Union Company Call
PKG / Packaging Corporation of America Put
018490100 / Allergan plc Call
PKG / Packaging Corporation of America
58441K100 / Media General, Inc. Put
ECA / EnCana Corp.
ECA / EnCana Corp. Put
SDRL / Seadrill Limited Call
AMZN / Amazon.com, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
AX / Axos Financial, Inc. Put
CMG / Chipotle Mexican Grill, Inc. Call
NGD / New Gold Inc. Call
DOW / Dow Inc. Call
SNEC / Sanchez Energy Corp Call
WHR / Whirlpool Corporation Call
STLD / Steel Dynamics, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BX / Blackstone Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation Put
MAR / Marriott International, Inc. Put
ACN / Accenture plc
ACN / Accenture plc Call
EA / Electronic Arts Inc. Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
EXEL / Exelixis, Inc. Put
LBRDA / Liberty Broadband Corporation Call
TOL / Toll Brothers, Inc. Call
GRPN / Groupon, Inc. Call
NOW / ServiceNow, Inc. Put
US63934E1082 / Navistar International Corp
TXN / Texas Instruments Incorporated Call
CCJ / Cameco Corporation Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
BOX / Box, Inc.
UAL / United Airlines Holdings, Inc. Call
GS / The Goldman Sachs Group, Inc. Call
/ Diamond Offshore Drilling Inc Call
AMT / American Tower Corporation
AMT / American Tower Corporation Put
BMY / Bristol-Myers Squibb Company Call
MS / Morgan Stanley
MS / Morgan Stanley Put
FOX / Fox Corporation Put
IVZ / Invesco Ltd. Call
MNST / Monster Beverage Corporation Call
RTX / RTX Corporation Call
LUMN / Lumen Technologies, Inc.
EW / Edwards Lifesciences Corporation Call
XLNX / Xilinx, Inc.
SYF / Synchrony Financial Call
DOW / Dow Inc.
SWN / Southwestern Energy Company Call
LNC / Lincoln National Corporation Call
RL / Ralph Lauren Corporation Call
RL / Ralph Lauren Corporation Put
PFE / Pfizer Inc. Call
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
HFC / HollyFrontier Corp
LUMN / Lumen Technologies, Inc. Call
AMPY / Amplify Energy Corp. Call
YUMC / Yum China Holdings, Inc. Put
XOM / Exxon Mobil Corporation Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
LLY / Eli Lilly and Company Call
JBHT / J.B. Hunt Transport Services, Inc. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NDAQ / Nasdaq, Inc. Call
PFE / Pfizer Inc. Put
XRAY / DENTSPLY SIRONA Inc. Call
UNP / Union Pacific Corporation Call
CHRW / C.H. Robinson Worldwide, Inc.
CAG / Conagra Brands, Inc. Call
CAT / Caterpillar Inc. Call
COWN / Cowen Inc - Class A
COWN / Cowen Inc - Class A Call
CHRW / C.H. Robinson Worldwide, Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
URA / Global X Funds - Global X Uranium ETF Put
NMM / Navios Maritime Partners L.P. - Limited Partnership Call
MAR / Marriott International, Inc. Call
F / Ford Motor Company Call
WHR / Whirlpool Corporation Put
DAL / Delta Air Lines, Inc. Call
SYF / Synchrony Financial
INTU / Intuit Inc. Call
HZNP / Horizon Therapeutics Plc
XLNX / Xilinx, Inc. Call
XLNX / Xilinx, Inc. Put
GNC / GNC Holdings, Inc. Call
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited Call
YUM / Yum! Brands, Inc. Call
PPC / Pilgrim's Pride Corporation
IBB / iShares Trust - iShares Biotechnology ETF Call
MO / Altria Group, Inc. Call
CME / CME Group Inc.
ADTN / ADTRAN Holdings, Inc. Call
CPB / The Campbell's Company
CPB / The Campbell's Company Call
APA / APA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
IRBT / iRobot Corporation Call
HZNP / Horizon Therapeutics Plc Put
GSK / GSK plc - Depositary Receipt (Common Stock) Call
BIIB / Biogen Inc. Put
W / Wayfair Inc. Call
RAD / Rite Aid Corp.
AAPL / Apple Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc. Put
PXD / Pioneer Natural Resources Company Put
DVAX / Dynavax Technologies Corporation
DVAX / Dynavax Technologies Corporation Put
PG / The Procter & Gamble Company Call
AAL / American Airlines Group Inc. Put
X / United States Steel Corporation Call
X / United States Steel Corporation
X / United States Steel Corporation Put
PM / Philip Morris International Inc.
EXEL / Exelixis, Inc.
AMD / Advanced Micro Devices, Inc. Call
PXD / Pioneer Natural Resources Company