Market Value393,754,000
Total Holdings144
File Date2016-02-12
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)
BKD / Brookdale Senior Living Inc.
STI / Solidion Technology, Inc.
COF / Capital One Financial Corporation Put
COF / Capital One Financial Corporation Call
WU / The Western Union Company
COF / Capital One Financial Corporation
XRAY / DENTSPLY SIRONA Inc. Call
JPM / JPMorgan Chase & Co. Call
ELLI / Ellie Mae, Inc. Put
BAX / Baxter International Inc. Put
ZION / Zions Bancorporation, National Association
WBMD / WebMD Health Corp.
DFS / Discover Financial Services Call
TROW / T. Rowe Price Group, Inc.
TROW / T. Rowe Price Group, Inc. Call
MOH / Molina Healthcare, Inc. Put
RM / Regional Management Corp. Put
IRT / Independence Realty Trust, Inc.
HPHWQ / Hooper Holmes, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF Put
SAMG / Silvercrest Asset Management Group Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US9300591008 / Waddell & Reed Financial, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CSFL / Centerstate Banks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc. Put
LGIH / LGI Homes, Inc. Put
AVP / Avon Products, Inc.
AVP / Avon Products, Inc. Call
MAIN / Main Street Capital Corporation Put
CNMD / CONMED Corporation
HTWR / Heartware International Inc.
CRCM / Care.com, Inc.
UNFI / United Natural Foods, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
VSI / Vitamin Shoppe, Inc.
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Call
/ Weight Watchers International, Inc.
/ Weight Watchers International, Inc. Call
PEO / Adams Natural Resources Fund, Inc.
US5249011058 / Legg Mason, Inc.
INSY / Insys Therapeutics Inc.
INSY / Insys Therapeutics Inc. Put
CFR / Cullen/Frost Bankers, Inc.
CFR / Cullen/Frost Bankers, Inc. Put
MDRX / Veradigm Inc.
TVTY / Tivity Health Inc
CACC / Credit Acceptance Corporation
CACC / Credit Acceptance Corporation Put
CSLT / Castlight Health Inc - Class B
EHTH / eHealth, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
SWSH / Swisher Hygiene, Inc.
918194101 / VCA Inc.
14754D100 / Cash America International, Inc.
NXTM / NxStage Medical, Inc.
APOL / Apollo Education Group, Inc.
APOL / Apollo Education Group, Inc. Call
RDEN / Elizabeth Arden, Inc.
ENVA / Enova International, Inc.
ENVA / Enova International, Inc. Call
SSRG / Symmetry Surgical Inc.
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Call
SPLS / Staples, Inc.
LMAT / LeMaitre Vascular, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
06647F102 / Bankrate, Inc. Call
MRK / Merck & Co., Inc. Call
XRAY / DENTSPLY SIRONA Inc.
WETF / Wisdomtree Investments Inc
HNGR / Hanger Inc
JMP / JMP Group LLC
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
V / Visa Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
VLY / Valley National Bancorp Put
HWC / Hancock Whitney Corporation
US5249011058 / Legg Mason, Inc. Call
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
STT / State Street Corporation
FITB / Fifth Third Bancorp Call
ABC / Amerisource Bergen Corp. Put
NMIH / NMI Holdings, Inc.
ZION / Zions Bancorporation, National Association Put
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
WU / The Western Union Company Call
ABBV / AbbVie Inc. Put
SNY / Sanofi - Depositary Receipt (Common Stock)
GPN / Global Payments Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
LC / LendingClub Corporation
PB / Prosperity Bancshares, Inc. Put
ASB / Associated Banc-Corp Put
QQQ / Invesco QQQ Trust, Series 1 Put
LC / LendingClub Corporation Put
IMS / IMS Health Holdings, Inc. Put
06647F102 / Bankrate, Inc.
KCG / KCG Holdings, Inc. Put
JNJ / Johnson & Johnson
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Call
PRDO / Perdoceo Education Corporation
AVNS / Avanos Medical, Inc.
EXAS / Exact Sciences Corporation
MA / Mastercard Incorporated Put
CERN / Cerner Corp.
CERN / Cerner Corp. Call
CI / The Cigna Group
CI / The Cigna Group Put
98235T107 / Wright Medical Group N.V.
ESINQ / ITT Educational Services, Inc. Call
OMI / Owens & Minor, Inc. Put
LAD / Lithia Motors, Inc. Put
AX / Axos Financial, Inc. Put
AX / Axos Financial, Inc.
HWC / Hancock Whitney Corporation Put
BEN / Franklin Resources, Inc. Call
SIVB / SVB Financial Group
SIVB / SVB Financial Group Put
LH / Labcorp Holdings Inc.
AMGN / Amgen Inc. Put
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation Put
CPSS / Consumer Portfolio Services, Inc. Call
CPSS / Consumer Portfolio Services, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Put
ANTM / Anthem Inc Put
DFS / Discover Financial Services
KCG / KCG Holdings, Inc.
KCG / KCG Holdings, Inc. Call
BAX / Baxter International Inc.
HOLX / Hologic, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company Put
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
JAZZ / Jazz Pharmaceuticals plc
JAZZ / Jazz Pharmaceuticals plc Put
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated Put
ISRG / Intuitive Surgical, Inc.
DVA / DaVita Inc.
DVA / DaVita Inc. Call
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
IDXX / IDEXX Laboratories, Inc. Put
AU / AngloGold Ashanti plc
AU / AngloGold Ashanti plc Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
PDCO / Patterson Companies, Inc.
BSX / Boston Scientific Corporation
PROV / Provident Financial Holdings, Inc.
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Call
ARAY / Accuray Incorporated
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Call
PFE / Pfizer Inc.
RVSB / Riverview Bancorp, Inc.
WFC / Wells Fargo & Company
FBNC / First Bancorp
BKD / Brookdale Senior Living Inc. Call
GOLD / Barrick Mining Corporation Call
GOLD / Barrick Mining Corporation
FHI / Federated Hermes, Inc.
SPY / SPDR S&P 500 ETF Put
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)