Market Value459,410,000
Total Holdings141
File Date2014-02-13
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
STI / Solidion Technology, Inc.
STI / Solidion Technology, Inc. Call
MA / Mastercard Incorporated Put
BMY / Bristol-Myers Squibb Company
BMY / Bristol-Myers Squibb Company Put
MCK / McKesson Corporation Put
WBMD / WebMD Health Corp.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
ABC / Amerisource Bergen Corp. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
14754D100 / Cash America International, Inc. Call
CTRX /
FCFS / FirstCash Holdings, Inc. Put
INBK / First Internet Bancorp
FNGN / Financial Engines, Inc. Put
345838106 / Forest Laboratories Inc Put
FCN / FTI Consulting, Inc. Put
GIVN / Given Imaging Ltd
FNBC / First NBC Bank Holding Company
GNW / Genworth Financial, Inc.
GHL / Greenhill & Co Inc Put
HITK / Hi-Tech Pharmacal Co. Put
HPHWQ / Hooper Holmes, Inc.
ESINQ / ITT Educational Services, Inc.
MFA / MFA Financial, Inc.
885175307 / Thoratec
TSRE / Trade Street Residential, Inc.
TWO / Two Harbors Investment Corp.
918194101 / VCA Inc.
XWES / World Energy Solutions Inc
ZG / Zillow Group, Inc. Put
ZLTQ / ZELTIQ Aesthetics, Inc.
DLLR / Dfc Global Corp.
WETF / Wisdomtree Investments Inc Put
WU / The Western Union Company
WU / The Western Union Company Call
V / Visa Inc. Put
WFC / Wells Fargo & Company Call
KND / Kindred Healthcare, Inc.
MDRX / Veradigm Inc.
HLF / Herbalife Ltd. Put
AGNC / AGNC Investment Corp.
STT / State Street Corporation
STT / State Street Corporation Put
XRAY / DENTSPLY SIRONA Inc. Call
XRAY / DENTSPLY SIRONA Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
MRK / Merck & Co., Inc. Call
AIRM / Air Methods Corp. Put
NLY / Annaly Capital Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
04685W103 / athenahealth, Inc. Put
14754D100 / Cash America International, Inc. Put
CHMI / Cherry Hill Mortgage Investment Corporation
CUTR / Cutera, Inc.
ECPG / Encore Capital Group, Inc. Put
ENV / Envestnet, Inc. Call
IBKR / Interactive Brokers Group, Inc. Put
LUX / Tema ETF Trust - Tema Luxury ETF Put
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
KCG / KCG Holdings, Inc. Call
DGX / Quest Diagnostics Incorporated Call
DGX / Quest Diagnostics Incorporated
KCG / KCG Holdings, Inc.
/ Weight Watchers International, Inc.
RCM / R1 RCM Inc.
RCM / R1 RCM Inc. Call
APOL / Apollo Education Group, Inc.
APOL / Apollo Education Group, Inc. Call
DLLR / Dfc Global Corp.
DLLR / Dfc Global Corp. Call
14754D100 / Cash America International, Inc.
IBKR / Interactive Brokers Group, Inc.
CTRX / Put
TWRLY / Tower Ltd.
TWRLY / Tower Ltd. Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAX / EA Series Trust - Cambria Tax Aware ETF
HNT / Health Net Inc. Put
NXTM / NxStage Medical, Inc.
GNW / Genworth Financial, Inc. Call
CLMS / Calamos Asset Management, Inc.
SPLS / Staples, Inc.
HMST / HomeStreet, Inc.
LMAT / LeMaitre Vascular, Inc.
PULB / Pulaski Financial Corp.
ADT / ADT Inc.
441060100 / Hospira
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Put
PMC / PIMCO Municipal Credit Income Fund
WAG /
WAG / Put
US5249011058 / Legg Mason, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
WFC.WS / Wells Fargo & Co. (Warrant)
SWSH / Swisher Hygiene, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ETN / Eaton Corporation plc
PRAA / PRA Group, Inc. Put
IBKR / Interactive Brokers Group, Inc. Call
IVC / Invacare Corp.
918194101 / VCA Inc. Call
NUS / Nu Skin Enterprises, Inc. Put
MWIV / Mwi Veterinary Supply, Inc. Put
CCRN / Cross Country Healthcare, Inc.
NUVA / Nuvasive Inc
MDRX / Veradigm Inc. Call
ADS / Bread Financial Holdings Inc Put
ESINQ / ITT Educational Services, Inc. Call
/ Weight Watchers International, Inc. Call
AX / Axos Financial, Inc. Put
GNC / GNC Holdings, Inc. Put
LH / Labcorp Holdings Inc.
ANTM / Anthem Inc
INTU / Intuit Inc. Put
ANTM / Anthem Inc Put
CELG / Celgene Corp. Put
RMD / ResMed Inc. Put
BSX / Boston Scientific Corporation
/ Voya Prime Rate Trust Put
JNJ / Johnson & Johnson Put
BSX / Boston Scientific Corporation Put
ABCO / Advisory Board Co. (The) Put
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
BAC / Bank of America Corporation
FISV / Fiserv, Inc. Put
BAX / Baxter International Inc.
AU / AngloGold Ashanti plc Call
IDXX / IDEXX Laboratories, Inc. Put
MDT / Medtronic plc
MDT / Medtronic plc Call
AU / AngloGold Ashanti plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
PDCO / Patterson Companies, Inc.
VTR / Ventas, Inc.
VTR / Ventas, Inc. Put
GOLD / Barrick Mining Corporation Call
WFC / Wells Fargo & Company Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
MRK / Merck & Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LPS / Lender Processing Services, Inc. Put
LPS / Lender Processing Services, Inc.
BOH / Bank of Hawaii Corporation Put
RVSB / Riverview Bancorp, Inc.
WFC / Wells Fargo & Company
FBNC / First Bancorp
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
FHI / Federated Hermes, Inc.
SPY / SPDR S&P 500 ETF Put
GOLD / Barrick Mining Corporation
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call