Market Value703,494,000
Total Holdings213
File Date2018-05-15
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)
MOV / Movado Group, Inc. Put
ERII / Energy Recovery, Inc.
LYV / Live Nation Entertainment, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
US45772F1075 / Inphi Corporation
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
CLDR / Cloudera Inc
CHTR / Charter Communications, Inc. Call
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation Put
SGMS / Scientific Games Corporation
XLNX / Xilinx, Inc. Call
LBTYA / Liberty Global Ltd.
HALO / Halozyme Therapeutics, Inc. Call
HALO / Halozyme Therapeutics, Inc. Put
OLED / Universal Display Corporation Call
/ McDermott International, Inc. Call
US85207U1051 / Sprint Corporation
US40416M1053 / Hd Supply Inc.
SHLX / Shell Midstream Partners L.P. - Unit Call
FNSR / Finisar Corporation Put
US54142L1098 / LogMein, Inc. Call
WAGE / WageWorks Inc.
WAGE / WageWorks Inc. Put
WING / Wingstop Inc. Call
868536103 / Supervalu, Inc.
SIMA / SIM Acquisition Corp. I
C.WSA / Citigroup, Inc. Put
HAL / Halliburton Company Call
FIVE / Five Below, Inc. Call
MTOR / Meritor Inc Call
MTOR / Meritor Inc Put
MTOR / Meritor Inc
VMC / Vulcan Materials Company Put
SNCR / Synchronoss Technologies, Inc. Put
F / Ford Motor Company Put
CRC / California Resources Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation Call
ALB / Albemarle Corporation Put
HST / Host Hotels & Resorts, Inc. Call
LLNW / Limelight Networks Inc Call
US87403A1079 / Tailored Brands, Inc. Put
TCX / Tucows Inc.
/ TD AmeriTrade Holding Corp. Put
US09739C1027 / Boingo Wireless Inc Call
VIAB / Viacom, Inc. Put
VIAB / Viacom, Inc. Call
US00C4U1L353 / Mylan N.V. Call
SCU / Sculptor Capital Management Inc - Class A
SCU / Sculptor Capital Management Inc - Class A Put
SPH / Suburban Propane Partners, L.P. - Limited Partnership Call
CRAI / CRA International, Inc. Call
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
OAS / Oasis Petroleum Inc. - New
OAS / Oasis Petroleum Inc. - New Put
US85207U1051 / Sprint Corporation Put
P / Pandora Media, Inc.
BRSS / Global Brass & Copper Holdings, Inc. Call
US92346NAB55 / VeriFone Systems, Inc Put
TEX / Terex Corporation Call
868536103 / Supervalu, Inc. Call
OLED / Universal Display Corporation Put
AABA / Altaba Inc Call
CY / Cypress Semiconductor Corp.
TYPE / Monotype Imaging Holdings, Inc. Put
HDP / Hortonworks, Inc.
MULE / Mulesoft, Inc.
US54142L1098 / LogMein, Inc. Put
WAGE / WageWorks Inc. Call
WING / Wingstop Inc.
US59560V1098 / Mid-Con Energy Partners, LP
BID / Sotheby's Put
US2655041000 / Dunkin' Brands Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
EXPR / Express, Inc. Put
FNSR / Finisar Corporation
BEL / Belmond Ltd.
EXPR / Express, Inc. Call
MDXG / MiMedx Group, Inc. Call
LAYN / Layne Christensen Co.
VRA / Vera Bradley, Inc. Call
FMI / Foundation Medicine, Inc. Call
/ McDermott International, Inc.
WING / Wingstop Inc. Put
RSPP / RSP Permian, Inc.
AHL / Aspen Insurance Holdings Limited
BKS / Barnes & Noble, Inc.
KND / Kindred Healthcare, Inc.
KLXI / KLX Inc.
US54142L1098 / LogMein, Inc.
PF / Pinnacle Foods, Inc.
TEX / Terex Corporation Put
WBC / Wabco Holdings, Inc. Call
ESRX / Express Scripts Holding Co. Put
US87403A1079 / Tailored Brands, Inc. Call
FNSR / Finisar Corporation Call
VOC / VOC Energy Trust
VRA / Vera Bradley, Inc. Put
VOC / VOC Energy Trust Call
NI / NiSource Inc. Call
SODA / SodaStream International Ltd. Call
AVP / Avon Products, Inc.
ASYS / Amtech Systems, Inc.
WBC / Wabco Holdings, Inc. Put
DECK / Deckers Outdoor Corporation
CSTE / Caesarstone Ltd. Put
CSTE / Caesarstone Ltd.
CSTE / Caesarstone Ltd. Call
IILG / Interval Leisure Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US7018771029 / Parsley Energy, Inc. Put
OMEX / Odyssey Marine Exploration, Inc. Put
APA / APA Corporation Put
ATVI / Activision Blizzard Inc Call
WM / Waste Management, Inc. Call
US3798901068 / Glu Mobile Inc.
ALTO / Alto Ingredients, Inc.
CRC / California Resources Corporation Call
PBI / Pitney Bowes Inc. Call
LULU / lululemon athletica inc. Put
ATH / Athene Holding Ltd - Class A Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
CVA / Covanta Holding Corporation Call
UNP / Union Pacific Corporation Call
IILG / Interval Leisure Group, Inc. Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
CLSD / Clearside Biomedical, Inc. Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
SCU / Sculptor Capital Management Inc - Class A Call
IBB / iShares Trust - iShares Biotechnology ETF Put
LULU / lululemon athletica inc.
XPO / XPO, Inc. Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RAMP / LiveRamp Holdings, Inc.
AXON / Axon Enterprise, Inc. Call
ZYNE / Zynerba Pharmaceuticals Inc
VMW / Vmware Inc. - Class A Call
KORS / Michael Kors Holdings Ltd. Call
ZEN / Zendesk Inc
IPG / The Interpublic Group of Companies, Inc. Call
RAMP / LiveRamp Holdings, Inc. Call
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
WYNN / Wynn Resorts, Limited Put
FEYE / FireEye Inc
NRG / NRG Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc. Call
MCK / McKesson Corporation Put
MCK / McKesson Corporation
MCK / McKesson Corporation Call
JWN / Nordstrom, Inc. Put
CMCSA / Comcast Corporation Call
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Call
TRQ / Turquoise Hill Resources Ltd Put
NFX / Newfield Exploration Company Call
NFX / Newfield Exploration Company Put
LULU / lululemon athletica inc. Call
HCC / Warrior Met Coal, Inc. Put
/ Weight Watchers International, Inc.
CPE / Callon Petroleum Company
ROST / Ross Stores, Inc. Call
BG / Bunge Global SA
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
TRN / Trinity Industries, Inc.
AMAT / Applied Materials, Inc. Put
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation Call
CTRA / Coterra Energy Inc. Call
RCII / Upbound Group Inc Put
SYNA / Synaptics Incorporated Call
GIS / General Mills, Inc. Put
JACK / Jack in the Box Inc. Put
X / United States Steel Corporation
X / United States Steel Corporation Put
STX / Seagate Technology Holdings plc Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
THO / THOR Industries, Inc. Call
TROX / Tronox Holdings plc
ZNGA / Zynga Inc - Class A Call
HAIN / The Hain Celestial Group, Inc. Put
HAIN / The Hain Celestial Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Call
F / Ford Motor Company
NUAN / Nuance Communications Inc
TUP / Tupperware Brands Corporation Call
TUP / Tupperware Brands Corporation Put
KAR / OPENLANE, Inc.
TTWO / Take-Two Interactive Software, Inc. Put
TA / TravelCenters of America Inc
PRMW / Primo Water Corporation
PBI / Pitney Bowes Inc.
HSY / The Hershey Company
PRTY / Party City Holdco Inc
PRTY / Party City Holdco Inc Put
IMGN / ImmunoGen, Inc. Put
CC / The Chemours Company Call
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company Call
GME / GameStop Corp.
GME / GameStop Corp. Put
AMBA / Ambarella, Inc. Call
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc. Call
SIRI / Sirius XM Holdings Inc. Put
KEYS / Keysight Technologies, Inc. Put
GOOS / Canada Goose Holdings Inc. Call
THC / Tenet Healthcare Corporation Call
GM / General Motors Company Call
NUE / Nucor Corporation
EQR / Equity Residential Call
EQR / Equity Residential Put
CAKE / The Cheesecake Factory Incorporated Put
SIRI / Sirius XM Holdings Inc.
PM / Philip Morris International Inc.
TTWO / Take-Two Interactive Software, Inc. Call
TMUS / T-Mobile US, Inc. Put
DISH / DISH Network Corporation Call
ISRG / Intuitive Surgical, Inc. Put
JWN / Nordstrom, Inc. Call
TMUS / T-Mobile US, Inc. Call
THC / Tenet Healthcare Corporation Put
PDCE / PDC Energy Inc
PDCE / PDC Energy Inc Put
AWK / American Water Works Company, Inc.
DK / Delek US Holdings, Inc.
LOW / Lowe's Companies, Inc. Call
RCII / Upbound Group Inc
/ Weight Watchers International, Inc. Call
GOOS / Canada Goose Holdings Inc. Put
CC / The Chemours Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
SFM / Sprouts Farmers Market, Inc.
VYX / NCR Voyix Corporation Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
THO / THOR Industries, Inc.
OMC / Omnicom Group Inc.
PSX / Phillips 66
SIX / Six Flags Entertainment Corporation
POST / Post Holdings, Inc. Call
KHC / The Kraft Heinz Company Call
PRKS / United Parks & Resorts Inc. Call
ITRI / Itron, Inc.
SFM / Sprouts Farmers Market, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
BG / Bunge Global SA Put
CMCSA / Comcast Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
WWE / World Wrestling Entertainment, Inc. - Class A Put
YELP / Yelp Inc. Call
OLN / Olin Corporation
RH / RH Put
IQV / IQVIA Holdings Inc. Put
MGM / MGM Resorts International
KOS / Kosmos Energy Ltd. Put
BMY / Bristol-Myers Squibb Company Call
NKE / NIKE, Inc.
MBI / MBIA Inc. Call
TDS / Telephone and Data Systems, Inc.
MGM / MGM Resorts International Put
NTNX / Nutanix, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
GTN / Gray Media, Inc.
KR / The Kroger Co. Call
BBWI / Bath & Body Works, Inc.
JCI / Johnson Controls International plc
GAP / The Gap, Inc. Call
NTAP / NetApp, Inc. Call
DELL / Dell Technologies Inc.
APA / APA Corporation
NOC / Northrop Grumman Corporation Put
JACK / Jack in the Box Inc. Call
LUV / Southwest Airlines Co. Call
FND / Floor & Decor Holdings, Inc. Call
HLT / Hilton Worldwide Holdings Inc. Call
MGM / MGM Resorts International Call
SIG / Signet Jewelers Limited Call
BMY / Bristol-Myers Squibb Company
KOS / Kosmos Energy Ltd. Call
IPG / The Interpublic Group of Companies, Inc.
CZR / Caesars Entertainment, Inc.
ES / Eversource Energy Call
BMRN / BioMarin Pharmaceutical Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc. Put
BERY / Berry Global Group, Inc. Put
KMB / Kimberly-Clark Corporation Call
ALLY / Ally Financial Inc.
LUMN / Lumen Technologies, Inc.
KR / The Kroger Co. Put
WYNN / Wynn Resorts, Limited
DAR / Darling Ingredients Inc.
M / Macy's, Inc. Put
EQR / Equity Residential
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation Put
NTAP / NetApp, Inc. Put
M / Macy's, Inc. Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
SPB / Spectrum Brands Holdings, Inc.
ATVI / Activision Blizzard Inc
TDOC / Teladoc Health, Inc. Call
PZZA / Papa John's International, Inc. Call
EOG / EOG Resources, Inc. Call
ASRT / Assertio Holdings, Inc. Call
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
IPG / The Interpublic Group of Companies, Inc. Put
SYF / Synchrony Financial Call
XYZ / Block, Inc. Put
TDOC / Teladoc Health, Inc. Put
ALLY / Ally Financial Inc. Put
AEO / American Eagle Outfitters, Inc. Call
LUMN / Lumen Technologies, Inc. Put
KHC / The Kraft Heinz Company Put
BMRN / BioMarin Pharmaceutical Inc. Put
EXAS / Exact Sciences Corporation Put
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
CHRW / C.H. Robinson Worldwide, Inc. Put
FTI / TechnipFMC plc
C / Citigroup Inc. Call
BMY / Bristol-Myers Squibb Company Put
INTC / Intel Corporation Put
GIS / General Mills, Inc. Call
STZ / Constellation Brands, Inc. Put
FOLD / Amicus Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc. Put
AL / Air Lease Corporation Put
DIS / The Walt Disney Company Call
WMT / Walmart Inc.
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc. Put
CTRA / Coterra Energy Inc. Put
UPS / United Parcel Service, Inc. Call
PYPL / PayPal Holdings, Inc. Call
MAR / Marriott International, Inc.
MGNI / Magnite, Inc.
STX / Seagate Technology Holdings plc
ON / ON Semiconductor Corporation
PENN / PENN Entertainment, Inc.
WMB / The Williams Companies, Inc. Call
CWEN / Clearway Energy, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
KKR / KKR & Co. Inc. Call
X / United States Steel Corporation Call
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc. Call
PM / Philip Morris International Inc. Put
WDC / Western Digital Corporation Call
PANW / Palo Alto Networks, Inc. Call
RH / RH Call
PANW / Palo Alto Networks, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
MOV / Movado Group, Inc. Call
ROIC / Retail Opportunity Investments Corp. Put
HES / Hess Corporation Call
INCY / Incyte Corporation
AKAM / Akamai Technologies, Inc.
ALLT / Allot Ltd.
FIVE / Five Below, Inc. Put
SABR / Sabre Corporation
JCI / Johnson Controls International plc Call
AKAM / Akamai Technologies, Inc. Call
FOLD / Amicus Therapeutics, Inc. Call
GSM / Ferroglobe PLC
THC / Tenet Healthcare Corporation
NKE / NIKE, Inc. Put
EXAS / Exact Sciences Corporation Call
INCY / Incyte Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
KOS / Kosmos Energy Ltd.
WM / Waste Management, Inc.
GLNG / Golar LNG Limited
CTRA / Coterra Energy Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EQT / EQT Corporation
BMRN / BioMarin Pharmaceutical Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BBWI / Bath & Body Works, Inc. Put
AEO / American Eagle Outfitters, Inc. Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)