Market Value65,606,000
Total Holdings147
File Date2014-02-12
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)
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
TXMD / TherapeuticsMD, Inc.
CIT / CIT Group Inc
SODA / SodaStream International Ltd.
TWX / Warner Media LLC
CALD / Callidus Software, Inc.
SLV / iShares Silver Trust Call
CREE / Cree, Inc.
WWAV / The WhiteWave Foods Co.
HLF / Herbalife Ltd.
CSIQ / Canadian Solar Inc.
GTAT / GT Advanced Technologies Inc
ORIG / Ocean Rig UDW Inc.
SHOR / ShorTel, Inc.
SLAB / Silicon Laboratories Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
NEON / Neonode Inc.
BRCM / Broadcom Corporation
BRCM / Broadcom Corporation Call
TMUS / T-Mobile US, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW Call (25459Y447)
CNH GLOBAL N V / SHS NEW (N20935206)
PVH / PVH Corp.
ELX / Emulex Corp
CREE / Cree, Inc. Call
GTN / Gray Media, Inc.
VIAV / Viavi Solutions Inc.
APOL / Apollo Education Group, Inc. Call
GLNG / Golar LNG Limited
USO / United States Oil Fund, LP - Limited Partnership Call
SFD / Smithfield Foods, Inc. Call
AOL /
RBCN / Rubicon Technology, Inc.
US5535731062 / MSG Networks Inc
PSUN / Pacific Sunwear of California, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
URBN / Urban Outfitters, Inc.
ONXX / Onyx Pharmaceuticals Inc
RMTI / Rockwell Medical, Inc.
DMND / Diamond Foods, Inc.
NLY / Annaly Capital Management, Inc.
MLNX / Mellanox Technologies, Ltd.
IDTI / Integrated Device Technology, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
YRI / Yamana Gold Inc
EVTC / EVERTEC, Inc.
WCRX / Warner Chilcott plc
SMTC / Semtech Corporation
CALX / Calix, Inc.
EXXI / Energy XXI Ltd.
EXXI / Energy XXI Ltd. Call
SLAB / Silicon Laboratories Inc. Call
CIEIQ / Cobalt Intl Energy Inc
HHC / Howard Hughes Corporation
ANV /
HQCL / Hanwha Q CELLS Co., Ltd.
SPRD / Spreadtrum Communications Inc
SPRD / Spreadtrum Communications Inc Call
HTWR / Heartware International Inc.
TECK.B / Teck Resources Limited
LDKYQ / LDK Solar Co., Ltd.
WLTGQ / Walter Energy, Inc. Call
TIBX / Tibco Software
DRYS / DryShips, Inc. Call
FWM / Fairway Group Holdings Corp.
MUX / McEwen Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
CXW / CoreCivic, Inc. Call
AGNC / AGNC Investment Corp.
RTI /
MTSN / Mattson Technology, Inc.
GRPN / Groupon, Inc.
SFUN / Fang Holdings Ltd - ADR
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
UNXLQ / Uni-Pixel, Inc. Call
LSE / Leishen Energy Holding Co., Ltd.
TWO / Two Harbors Investment Corp. Call
SBGI / Sinclair, Inc.
SWI / SolarWinds Corporation
MTG / MGIC Investment Corporation
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
WFM / Whole Foods Market, Inc. Put
GOLD / Barrick Mining Corporation
MCP / Call
SPWR / Complete Solaria, Inc.
LULU / lululemon athletica inc.
US21871D1037 / Corelogic Inc
PRGN / Paragon Shipping, Inc.
THI / Tim Hortons, Inc.
FN / Fabrinet
P / Pandora Media, Inc. Put
ALU / Alcatel Lucent
RHT / Red Hat, Inc.
SSRM / SSR Mining Inc.
US3021041047 / ExOne Co
RMD / ResMed Inc.
BB / BlackBerry Limited
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc. Call
CPRT / Copart, Inc. Call
GNC / GNC Holdings, Inc.
TSS / Total System Services, Inc.
GCH / Aberdeen Greater China Fund, Inc.
ABBV / AbbVie Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
US01167P1012 / Alaska Communications Systems Group Inc
035623107 / Ann, Inc.
AMCC / Applied Micro Circuits Corp. Call
AMCC / Applied Micro Circuits Corp.
US04351G1013 / Ascena Retail Group, Inc. Call
US04351G1013 / Ascena Retail Group, Inc.
CZR / Caesars Entertainment, Inc.
US2168311072 / Cooper Tire & Rubber Co
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
EXPR / Express, Inc. Call
FDO / Call
FIO / Franklin Income Opportunities Fund
GNK / Genco Shipping & Trading Limited Call
US3798901068 / Glu Mobile Inc.
GEVO / Gevo, Inc.
GG / Goldcorp, Inc.
/ Gulfport Energy Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
JOF / Japan Smaller Capitalization Fund, Inc.
JOSB / Bank Jos A Clothiers Inc Put
MRVL / Marvell Technology, Inc.
/
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LPSN / LivePerson, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
MCP /
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NWY / New York & Company, Inc.
NCT.PRD / Newcastle Investment Corp.
JCP / J.C. Penney Co., Inc. Call
NCR / NCR Corp.
NEE / NextEra Energy, Inc.
NRF / NorthStar Realty Finance Corp.
ONVO / Organovo Holdings, Inc. Call
OUTR / Outerwall Inc.
PGTI / PGT Innovations, Inc.
PBPB / Potbelly Corporation Put
UXJ / ProShares Trust
US74733V1008 / QEP Resources, Inc.
RMBS / Rambus Inc.
SNTS / Santarus, Inc
WPM / Wheaton Precious Metals Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
SREV / ServiceSource International Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
OPK / OPKO Health, Inc.
SUNE / SUNation Energy Inc. Call
SUNE / SUNation Energy Inc.
SFM / Sprouts Farmers Market, Inc.
TIVO / TiVo Inc.
WRLD / World Acceptance Corporation Put
SLCA / U.S. Silica Holdings, Inc.
WLTGQ / Walter Energy, Inc.
WSTL / Westell Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
FCX / Freeport-McMoRan Inc.
EQT / EQT Corporation
NTGR / NETGEAR, Inc.
GNW / Genworth Financial, Inc.
NEM / Newmont Corporation
NWSA / News Corporation
CTXS / Citrix Systems, Inc.
CLUBQ / Town Sports International Holdings Inc
DISH / DISH Network Corporation
ANF / Abercrombie & Fitch Co.
ROST / Ross Stores, Inc.
AU / AngloGold Ashanti plc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
JCP / J.C. Penney Co., Inc.
LL / LL Flooring Holdings, Inc.
FTNT / Fortinet, Inc.
46138G607 / Invesco Shipping ETF
KORS / Michael Kors Holdings Ltd.
NUAN / Nuance Communications Inc Call
GOOGL / Alphabet Inc.
NG / NovaGold Resources Inc. Call
GTN / Gray Media, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
CIEIQ / Cobalt Intl Energy Inc Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
QLIK / Qlik Technologies Inc.
ULTA / Ulta Beauty, Inc. Call
EVHC / Envision Healthcare Holdings, Inc.
/ Sina Corp.
ICE / Intercontinental Exchange, Inc.
THC / Tenet Healthcare Corporation
THC / Tenet Healthcare Corporation Call
DRI / Darden Restaurants, Inc. Call
CCL / Carnival Corporation & plc Put
AVGO / Broadcom Inc. Call
M / Macy's, Inc.
CMCSA / Comcast Corporation
LEN / Lennar Corporation Call
TSLA / Tesla, Inc. Call
DAL / Delta Air Lines, Inc. Call
RDN / Radian Group Inc.
META / Meta Platforms, Inc. Put
RL / Ralph Lauren Corporation
JBL / Jabil Inc.
HRI / Herc Holdings Inc.
DHI / D.R. Horton, Inc. Call
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc. Call
AABA / Altaba Inc Put
AAL / American Airlines Group Inc.
NRZ / New Residential Investment Corp
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
GM / General Motors Company
HPQ / HP Inc.
SNCR / Synchronoss Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NWSA / News Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
AAPL / Apple Inc. Call
GOGO / Gogo Inc.
GOGO / Gogo Inc. Call
AAPL / Apple Inc.
AMZN / Amazon.com, Inc. Put
KEY / KeyCorp Call
DECK / Deckers Outdoor Corporation
FDX / FedEx Corporation Call
IBM / International Business Machines Corporation Call
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
COLM / Columbia Sportswear Company Call
EBAY / eBay Inc. Call
SPY / SPDR S&P 500 ETF Call
JNPR / Juniper Networks, Inc. Call
ZNGA / Zynga Inc - Class A
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
AGO / Assured Guaranty Ltd. Call
LEA / Lear Corporation
AGO / Assured Guaranty Ltd.
TER / Teradyne, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
HPQ / HP Inc. Call
BBY / Best Buy Co., Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
LOPE / Grand Canyon Education, Inc. Call
CSCO / Cisco Systems, Inc.
NUAN / Nuance Communications Inc
SNV / Synovus Financial Corp.
X / United States Steel Corporation
X / United States Steel Corporation Call