Market Value118,713,000
Total Holdings59
File Date2018-01-30
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
USFD / US Foods Holding Corp.
EXPE / Expedia Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCG / PG&E Corporation
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A Put
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
RRR / Red Rock Resorts, Inc.
EAT / Brinker International, Inc. Put
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
ULTI / Ultimate Software Group, Inc. (The) Put
STZ / Constellation Brands, Inc.
RIG / Transocean Ltd.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
US7777801074 / Rosetta Stone, Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
HPE / Hewlett Packard Enterprise Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
HD / The Home Depot, Inc. Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NPPXF / NTT, Inc. Put
BATS / Bats Global Markets, Inc.
T Rowe Price T ROWE PRICE SPECTRUM INTERNA / EQUITY (779906304)
/ FHLMC, Series Z
TSG / Stars Group Inc.
EROS INTERNATIONAL PLC / EQUITY (00B86NL05)
US3024451011 / FLIR Systems, Inc.
TRU / TransUnion
WACHOVIA CORP COM / EQUITY (929903102)
WBA / Walgreens Boots Alliance, Inc. Put
PSLV / Sprott Physical Silver Trust
MRK / Merck & Co., Inc. Put
NXPI / NXP Semiconductors N.V. Put
HPQ / HP Inc.
RDI / Reading International, Inc.
MS / Morgan Stanley Put
KMI / Kinder Morgan, Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation Put
MTCH / Match Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NTAP / NetApp, Inc. Put
QTS / Qts Realty Trust Inc - Class A Put
ANGEL ACQUISITION CORP / EQUITY (03462P109)
OUTR / Outerwall Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson Call
GILD / Gilead Sciences, Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
T Rowe Price T ROWE PRICE RETIREMENT 2045 / EQUITY (74149P762)
MRK / Merck & Co., Inc.
JPSSZ / JPMorgan Chase & Co. Put
IAC / IAC Inc. Put
XRX / Xerox Holdings Corporation
VA / Virgin America Inc.
ADBE / Adobe Inc. Put
GE / General Electric Company Put
UAN / CVR Partners, LP - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RINO / RINO International Corporation
PJT / PJT Partners Inc.
PSEC / Prospect Capital Corporation
CS / Credit Suisse Group AG - ADR
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
83416T100 / SolarCity Corp
83416T100 / SolarCity Corp Put
US2241221017 / Craft Brew Alliance, Inc.
EPR / EPR Properties
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Put
ABB / ABB Ltd. - ADR
HDYN / HyperDynamics Corp.
PURE / PURE Bioscience, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
ZG / Zillow Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CHD / Church & Dwight Co., Inc.
AGCO / AGCO Corporation Put
TACBY / Tabcorp Holdings Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
AGO / Assured Guaranty Ltd. Put
AVB / AvalonBay Communities, Inc. Put
BWA / BorgWarner Inc. Put
VIRT / Virtu Financial, Inc.
SLV / iShares Silver Trust Put
RGR / Sturm, Ruger & Company, Inc. Put
RE / Everest Re Group Ltd
HCN / Welltower Inc. Put
LFC / China Life Insurance Co - ADR
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Vanguard VANGUARD HIGH DIVIDEND YLD IDX IN / EQUITY (921946505)
VA / Virgin America Inc. Put
CNX / CNX Resources Corporation
AMT.PRB / American Tower Corp Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SKX / Skechers U.S.A., Inc. Put
KHC / The Kraft Heinz Company
ISHARES MSCI TURKEY ETF / OPTION Put (464286955)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TOYOF / Toyota Motor Corporation Put
PHK / PIMCO High Income Fund
ALLY / Ally Financial Inc. Put
CAF / Morgan Stanley China A Share Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
ESRT / Empire State Realty Trust, Inc.
AWF / AllianceBernstein Global High Income Fund
LC / LendingClub Corporation
MDLZ / Mondelez International, Inc. Put
91911K102 / Bausch Health Companies
IBKR / Interactive Brokers Group, Inc. Put
19041P105 / CBS Corp. Put
LEN / Lennar Corporation Put
US2836778546 / El Paso Electric Co.
ORI / Old Republic International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TAP.A / Molson Coors Beverage Company Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GNBA / Groen Brothers Aviation, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZNGA / Zynga Inc - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
VANGUARD PREC METALS & MINING FD / EQUITY (921908208)
CHINA INTEGRATED ENERGYINC / EQUITY (16948P105)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMNR / Commerce Energy Group, Inc.
AMBA / Ambarella, Inc. Put
GLBR / Global Brokerage, Inc.
GPS / The Gap, Inc. Put
/ Global X YieldCo & Renewable Energy Income ETF
GRPS / Gold River Productions, Inc.
LNKD / LinkedIn Corp.
LTC / LTC Properties, Inc.
LKFN / Lakeland Financial Corporation
TSN / Tyson Foods, Inc. Put
DOC / Healthpeak Properties, Inc.
SH / ProShares Trust - ProShares Short S&P500
PS ETF PHARMA / OPTION Call (73935X909)
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018 Put
GE / General Electric Company Call
QRTEB / Qurate Retail Inc - Series B Put
THQI / Thq Inc
ZG / Zillow Group, Inc.
EVEREST RE GROUP LTD / OPTION Put (BMG322958)
CMG / Chipotle Mexican Grill, Inc.
COLM / Columbia Sportswear Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
The Standard & Poor's 500 Index / OPTION Put (648815955)
GNW / Genworth Financial, Inc.
BXP / Boston Properties, Inc. Put
YGR / Yangarra Resources Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABG / Asbury Automotive Group, Inc. Put
ACKDF / Auckland International Airport Limited
82735Q102 / Silver Bay Realty Trust Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V. Put
ECL / Ecolab Inc. Put
GT / The Goodyear Tire & Rubber Company Put
NROM / Noble Roman's, Inc.
POWERSHARES QQQ TRUST SR 1 ETF / OPTION Put (73935A954)
US69354M1080 / PRA Health Sciences Inc Put
MBLY / Mobileye Global Inc. Put
USO / United States Oil Fund, LP - Limited Partnership
TDOC / Teladoc Health, Inc.
NWSA / News Corporation
UIHC / American Coastal Insurance Corp Put
HYB / The New America High Income Fund Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Put
CAT / Caterpillar Inc.
GE / General Electric Company
61166W101 / Monsanto Co.
MO / Altria Group, Inc. Put
KEY / KeyCorp
ARCO / Arcos Dorados Holdings Inc.
O / Realty Income Corporation
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
SPB / Spectrum Brands Holdings, Inc. Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KO / The Coca-Cola Company Put
LULU / lululemon athletica inc.
NWSA / News Corporation Put
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc. Put
APH / Amphenol Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALL / The Allstate Corporation Put
FTR / Frontier Communications Corp.
TSLA / Tesla, Inc. Put
SBUX / Starbucks Corporation
BAC / Bank of America Corporation Put
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
RTN / Raytheon Co.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated Put
DB / Deutsche Bank Aktiengesellschaft Put
F / Ford Motor Company
TSLA / Tesla, Inc.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
CHKP / Check Point Software Technologies Ltd.
TWO / Two Harbors Investment Corp.
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
PGEN / Precigen, Inc.
MU / Micron Technology, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
WTW / Willis Towers Watson Public Limited Company Put
TWX / Warner Media LLC Put
IBM / International Business Machines Corporation
PSA / Public Storage
ABAT / American Battery Technology Company
CI / The Cigna Group
AMT / American Tower Corporation
ARNC / Arconic Corporation
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
KR / The Kroger Co. Put
DHR / Danaher Corporation
CAT / Caterpillar Inc. Put
CMCSA / Comcast Corporation Put
V / Visa Inc. Put
CB / Chubb Limited Put
WMT / Walmart Inc. Call
WMT / Walmart Inc. Put
JEF / Jefferies Financial Group Inc.
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
JWN / Nordstrom, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc. Put
KR / The Kroger Co. Call
AKAM / Akamai Technologies, Inc. Call
CIT / CIT Group Inc Put
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
YUM / Yum! Brands, Inc.
CHK / Chesapeake Energy Corporation
AKAM / Akamai Technologies, Inc.
ADSK / Autodesk, Inc. Put
TWTR / Twitter Inc Put
TWTR / Twitter Inc
FOX / Fox Corporation Put
LUMN / Lumen Technologies, Inc. Put
BAC / Bank of America Corporation
WYNN / Wynn Resorts, Limited
KO / The Coca-Cola Company
LBRDA / Liberty Broadband Corporation Put
PEP / PepsiCo, Inc. Put
TTWO / Take-Two Interactive Software, Inc.
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
CZR / Caesars Entertainment, Inc.
AIG / American International Group, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation Put
NKE / NIKE, Inc. Put
WMT / Walmart Inc.
TPR / Tapestry, Inc.
MMM / 3M Company
DB / Deutsche Bank Aktiengesellschaft
ACN / Accenture plc
SHAK / Shake Shack Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
CONN / Conn's, Inc.
BX / Blackstone Inc.
SQ / Block, Inc.
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
RAD / Rite Aid Corp. Put
WFC / Wells Fargo & Company Put
FTV / Fortive Corporation
RAD / Rite Aid Corp.
WRK / WestRock Company Put
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Put
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF Put
BA / The Boeing Company
AMGN / Amgen Inc.
INTC / Intel Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc. Put
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc. Put
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation