Market Value434,922,000
Total Holdings162
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.

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)
ENLC / EnLink Midstream, LLC Call
MU / Micron Technology, Inc.
SWBI / Smith & Wesson Brands, Inc. Call
SWBI / Smith & Wesson Brands, Inc. Put
PNC / The PNC Financial Services Group, Inc. Call
UIHC / American Coastal Insurance Corp Put
TRV / The Travelers Companies, Inc. Call
BAC / Bank of America Corporation Call
PFE / Pfizer Inc.
US63934E1082 / Navistar International Corp
PPL / PPL Corporation Call
EACQ / Easterly Acquisition Corp.
129603106 / Calgon Carbon Corp. Call
ENB / Enbridge Inc. Call
HTZZ / Hertz Global Holdings Inc. (New) Call
PF / Pinnacle Foods, Inc. Call
RGR / Sturm, Ruger & Company, Inc.
SAM / The Boston Beer Company, Inc. Call
06647F102 / Bankrate, Inc. Call
SHLD / Global X Funds - Global X Defense Tech ETF Put
CRUS / Cirrus Logic, Inc. Call
HOMB / Home Bancshares, Inc. (Conway, AR) Put
SLGN / Silgan Holdings Inc. Call
FMSA / Fairmount Santrol Holdings Inc.
MAN / ManpowerGroup Inc. Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
FRED / Fred's, Inc. Put
LOPE / Grand Canyon Education, Inc. Call
MGA / Magna International Inc.
BPOP / Popular, Inc. Put
RGR / Sturm, Ruger & Company, Inc. Put
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc. Put
KO / The Coca-Cola Company Call
OCLR / Oclaro, Inc
PFE / Pfizer Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
QSR / Restaurant Brands International Inc.
QSR / Restaurant Brands International Inc. Put
MPC / Marathon Petroleum Corporation
TWTR / Twitter Inc Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZNOG / Zion Oil & Gas, Inc. Put
TUP / Tupperware Brands Corporation
TUP / Tupperware Brands Corporation Put
MNKKQ / Mallinckrodt Plc Put
/ XL Group Ltd. Put
ACM / AECOM
ACM / AECOM Put
FAST / Fastenal Company Call
SYY / Sysco Corporation Put
IVZ / Invesco Ltd. Call
VIAB / Viacom, Inc.
SAM / The Boston Beer Company, Inc. Put
RMTI / Rockwell Medical, Inc. Call
UI / Ubiquiti Inc. Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
WHR / Whirlpool Corporation Put
CSTM / Constellium SE Call
ALK / Alaska Air Group, Inc. Put
DOW / Dow Inc. Call
TRIP / Tripadvisor, Inc. Put
AZO / AutoZone, Inc. Put
RMTI / Rockwell Medical, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
KORS / Michael Kors Holdings Ltd. Call
H / Hyatt Hotels Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
01449J105 / Alere Inc. Put
MDXG / MiMedx Group, Inc. Put
ASH / Ashland Inc. Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Call
MAN / ManpowerGroup Inc. Put
MGA / Magna International Inc. Put
HRB / H&R Block, Inc. Put
APO / Apollo Global Management, Inc. Put
WWW / Wolverine World Wide, Inc. Put
SODA / SodaStream International Ltd. Put
FBP / First BanCorp. Put
LOCO / El Pollo Loco Holdings, Inc. Call
FNHC / FedNat Holding Co Put
MBI / MBIA Inc. Put
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
TSRO / TESARO, Inc.
ZTS / Zoetis Inc. Put
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
FRED / Fred's, Inc. Call
VIAB / Viacom, Inc. Put
RTN / Raytheon Co. Call
06647F102 / Bankrate, Inc.
OFG / OFG Bancorp Put
NXST / Nexstar Media Group, Inc. Call
SODA / SodaStream International Ltd. Call
BPOP / Popular, Inc.
LII / Lennox International Inc.
US7625941098 / Rice Energy Inc. Put
CACI / CACI International Inc Call
BHI / Baker Hughes Inc. Call
PETS / PetMed Express, Inc. Put
AMBC / Ambac Financial Group, Inc. Put
MZOR / Mazor Robotics Ltd. Put
US3813701055 / Goldfield Corp.
FRED / Fred's, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Put
OCLR / Oclaro, Inc Call
FMSA / Fairmount Santrol Holdings Inc. Call
BPOP / Popular, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
APO / Apollo Global Management, Inc. Call
US26885B1008 / EQT Midstream Partners LP Call
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation Call
BAC / Bank of America Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ORLY / O'Reilly Automotive, Inc. Call
HD / The Home Depot, Inc. Call
LRCX / Lam Research Corporation Call
CB / Chubb Limited Call
DISH / DISH Network Corporation Put
K / Kellanova
K / Kellanova Put
WM / Waste Management, Inc. Call
VLO / Valero Energy Corporation Put
EMR / Emerson Electric Co.
STI / Solidion Technology, Inc.
ATSG / Air Transport Services Group, Inc.
ATSG / Air Transport Services Group, Inc. Call
PII / Polaris Inc. Call
018490100 / Allergan plc
018490100 / Allergan plc Put
BA / The Boeing Company Call
EBAY / eBay Inc. Put
MFC / HEXAOM Call
ECA / EnCana Corp. Put
ECA / EnCana Corp.
NRG / NRG Energy, Inc. Call
AMZN / Amazon.com, Inc. Call
AX / Axos Financial, Inc. Put
NFLX / Netflix, Inc. Call
PGEN / Precigen, Inc. Call
SNAP / Snap Inc. Put
BG / Bunge Global SA Call
MDLZ / Mondelez International, Inc. Call
87A / AMERICAN RENAL ASSOCIATES HO Put
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Put
PG / The Procter & Gamble Company Call
EFX / Equifax Inc.
EFX / Equifax Inc. Put
CRC / California Resources Corporation Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
RH / RH Call
NXPI / NXP Semiconductors N.V. Call
IONS / Ionis Pharmaceuticals, Inc.
IONS / Ionis Pharmaceuticals, Inc. Put
INTC / Intel Corporation Call
AMGN / Amgen Inc.
GD / General Dynamics Corporation Call
MMM / 3M Company Call
BX / Blackstone Inc.
BX / Blackstone Inc. Call
BX / Blackstone Inc. Put
SLB / Schlumberger Limited Call
UPS / United Parcel Service, Inc. Call
WU / The Western Union Company Call
EMR / Emerson Electric Co. Call
ABT / Abbott Laboratories Put
CVX / Chevron Corporation Put
NVDA / NVIDIA Corporation Call
AMGN / Amgen Inc. Put
INTU / Intuit Inc. Call
ACN / Accenture plc
ACN / Accenture plc Call
NUE / Nucor Corporation Call
WY / Weyerhaeuser Company Call
COTY / Coty Inc. Call
STLD / Steel Dynamics, Inc. Call
MDLZ / Mondelez International, Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Put
CCJ / Cameco Corporation Call
MPC / Marathon Petroleum Corporation Put
EQT / EQT Corporation Call
MIC / Macquarie Infrastructure Holdings LLC - Units Call
AMT / American Tower Corporation Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
CONN / Conn's, Inc. Put
KSS / Kohl's Corporation Call
NOC / Northrop Grumman Corporation Call
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
RH / RH Put
EOG / EOG Resources, Inc.
LUMN / Lumen Technologies, Inc. Call
CTRA / Coterra Energy Inc. Call
DFS / Discover Financial Services Call
PRTA / Prothena Corporation plc
PRTA / Prothena Corporation plc Put
JPM / JPMorgan Chase & Co. Call
AAPL / Apple Inc. Put
MSFT / Microsoft Corporation Call
CTSH / Cognizant Technology Solutions Corporation Call
CTSH / Cognizant Technology Solutions Corporation Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
EL / The Estée Lauder Companies Inc. Call
AKAM / Akamai Technologies, Inc. Call
TWX / Warner Media LLC Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
ABC / Amerisource Bergen Corp. Call
VTR / Ventas, Inc. Call
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
EOG / EOG Resources, Inc. Put
HES / Hess Corporation Call
PYPL / PayPal Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc.
ABT / Abbott Laboratories Call
SCHW / The Charles Schwab Corporation Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
ORCL / Oracle Corporation
CSX / CSX Corporation Put
NVDA / NVIDIA Corporation Put
AAPL / Apple Inc. Call
DPZ / Domino's Pizza, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF Call
ALK / Alaska Air Group, Inc. Call
VGR / Vector Group Ltd.
VGR / Vector Group Ltd. Put
SRPT / Sarepta Therapeutics, Inc.
DE / Deere & Company Call
URA / Global X Funds - Global X Uranium ETF Call
SNA / Snap-on Incorporated
SNA / Snap-on Incorporated Put
SBUX / Starbucks Corporation Call
CSTM / Constellium SE
SYF / Synchrony Financial
UAA / Under Armour, Inc. Put
DHR / Danaher Corporation Call
BYD / Boyd Gaming Corporation Call
COP / ConocoPhillips Call
VMW / Vmware Inc. - Class A Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
WDC / Western Digital Corporation Call
ETSY / Etsy, Inc. Call
MSFT / Microsoft Corporation Put
MOS / The Mosaic Company Call
AAL / American Airlines Group Inc. Put
OMC / Omnicom Group Inc. Call
TPR / Tapestry, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc. Call
ALL / The Allstate Corporation Call
GM / General Motors Company Put
RAD / Rite Aid Corp. Call
USO / United States Oil Fund, LP - Limited Partnership Call
NFLX / Netflix, Inc. Put
VVV / Valvoline Inc.
TSLA / Tesla, Inc. Put
VVV / Valvoline Inc. Put
SNAP / Snap Inc. Call
RCL / Royal Caribbean Cruises Ltd. Call
GLPI / Gaming and Leisure Properties, Inc. Call
JNJ / Johnson & Johnson Call
DVA / DaVita Inc. Put
TMO / Thermo Fisher Scientific Inc. Call
CL / Colgate-Palmolive Company Call
DFS / Discover Financial Services Put
SPY / SPDR S&P 500 ETF Put
WHR / Whirlpool Corporation
MSFT / Microsoft Corporation
GIS / General Mills, Inc. Call
CL / Colgate-Palmolive Company
CL / Colgate-Palmolive Company Put
GE / General Electric Company Call
PXD / Pioneer Natural Resources Company Call
TWTR / Twitter Inc
CRM / Salesforce, Inc. Call
PG / The Procter & Gamble Company Put
NVAX / Novavax, Inc. Call
UVE / Universal Insurance Holdings, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put