Market Value477,586,000
Total Holdings136
File Date2014-11-14
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)
CSX / CSX Corporation Put
ETN / Eaton Corporation plc Call
HBAN / Huntington Bancshares Incorporated
LII / Lennox International Inc.
GNW / Genworth Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust Put
DHI / D.R. Horton, Inc.
/ Stage Stores Inc
AVNT / Avient Corporation
HBI / Hanesbrands Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US5249011058 / Legg Mason, Inc. Put
CNOB / ConnectOne Bancorp, Inc.
SPLS / Staples, Inc. Call
VR / Global X Funds - Global X Metaverse ETF
US59408Q1067 / Michaels Companies Inc. (The)
AHL / Aspen Insurance Holdings Limited
LL / LL Flooring Holdings, Inc. Call
RM / Regional Management Corp.
UTIW / UTi Worldwide Inc. Call
HIBB / Hibbett, Inc. Put
WEN / The Wendy's Company
LL / LL Flooring Holdings, Inc. Put
ZOES / Zoe's Kitchen, Inc.
CYN / Cyngn Inc.
CHS / Chico's FAS, Inc. Call
OEC / Orion S.A.
/ TD AmeriTrade Holding Corp.
KBH / KB Home Call
SC / Santander Consumer USA Holdings Inc
RT / Ruby Tuesday, Inc.
SFS / Smart & Final Stores, Inc.
R / Ryder System, Inc.
AKS / AK Steel Holding Corp. Call
BLMN / Bloomin' Brands, Inc.
VSI / Vitamin Shoppe, Inc.
ICHGF / InterContinental Hotels Group PLC
HTH / Hilltop Holdings Inc.
HRI / Herc Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
AVY / Avery Dennison Corporation
HIG / The Hartford Insurance Group, Inc.
/ Pier 1 Imports, Inc. Call
BWLD / Buffalo Wild Wings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PCP / Precision Castparts Corporation
US9300591008 / Waddell & Reed Financial, Inc.
LL / LL Flooring Holdings, Inc.
FMER / FirstMerit Corp.
UTIW / UTi Worldwide Inc.
SPLS / Staples, Inc.
BTU / Peabody Energy Corporation Call
ARO / Aeropostale Inc
TSN / Tyson Foods, Inc.
BIG / Big Lots, Inc.
/ XL Group Ltd.
61166W101 / Monsanto Co. Call
DHR / Danaher Corporation
DHR / Danaher Corporation Call
HLT / Hilton Worldwide Holdings Inc.
EWBC / East West Bancorp, Inc.
KSS / Kohl's Corporation Put
/ Pier 1 Imports, Inc.
EMN / Eastman Chemical Company
CHS / Chico's FAS, Inc.
SSTK / Shutterstock, Inc.
SGMS / Scientific Games Corporation
JNS / Janus Capital Group, Inc.
PVTB / PrivateBancorp, Inc.
CBPX / Continental Building Products, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
WAG / Call
IPCC / Infinity Property & Casualty Corp.
JOY / Joy Global, Inc.
MBFI / MB Financial, Inc.
FINL / Finish Line, Inc. (THE)
SGMS / Scientific Games Corporation Call
FOSL / Fossil Group, Inc.
FOSL / Fossil Group, Inc. Call
SBH / Sally Beauty Holdings, Inc.
GHL / Greenhill & Co Inc
CAKE / The Cheesecake Factory Incorporated
KCG / KCG Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BC / Brunswick Corporation
FBC / Flagstar Bancorp, Inc.
TUP / Tupperware Brands Corporation Call
SLV / iShares Silver Trust Call
HRI / Herc Holdings Inc. Call
DBI / Designer Brands Inc. Call
DBI / Designer Brands Inc.
PFG / Principal Financial Group, Inc.
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
SFBS / ServisFirst Bancshares, Inc.
BWA / BorgWarner Inc.
BWA / BorgWarner Inc. Call
MGA / Magna International Inc.
AFL / Aflac Incorporated
AFL / Aflac Incorporated Call
WAB / Westinghouse Air Brake Technologies Corporation
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
LEN / Lennar Corporation Put
LOW / Lowe's Companies, Inc. Put
GM / General Motors Company
GM / General Motors Company Call
CLX / The Clorox Company Call
AME / AMETEK, Inc.
HUBB / Hubbell Incorporated
CFX / Colfax Corp
LEG / Leggett & Platt, Incorporated
IEX / IDEX Corporation
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
WGO / Winnebago Industries, Inc.
PVH / PVH Corp.
AAP / Advance Auto Parts, Inc.
YUM / Yum! Brands, Inc.
YUM / Yum! Brands, Inc. Call
MDY / SPDR S&P MidCap 400 ETF Trust Call
JBT / JBT Marel Corporation
RL / Ralph Lauren Corporation
CB / Chubb Limited
C.WSA / Citigroup, Inc.
LSTR / Landstar System, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Call
EMR / Emerson Electric Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
GE / General Electric Company Call
WSO / Watsco, Inc.
SFM / Sprouts Farmers Market, Inc.
MLM / Martin Marietta Materials, Inc.
SBUX / Starbucks Corporation Call
CP / Canadian Pacific Kansas City Limited
GS / The Goldman Sachs Group, Inc.
RH / RH
LULU / lululemon athletica inc. Call
AEO / American Eagle Outfitters, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
DG / Dollar General Corporation Put
DG / Dollar General Corporation Call
AEO / American Eagle Outfitters, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SF / Stifel Financial Corp.
FITB / Fifth Third Bancorp
SYF / Synchrony Financial
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc. Put
TSCO / Tractor Supply Company
DG / Dollar General Corporation
BECN / Beacon Roofing Supply, Inc.
EG / Everest Group, Ltd.
FL / Foot Locker, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
ACGL / Arch Capital Group Ltd.
MTB / M&T Bank Corporation
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
FLS / Flowserve Corporation
PRU / Prudential Financial, Inc.
SEIC / SEI Investments Company
MET / MetLife, Inc.
DOV / Dover Corporation
ROST / Ross Stores, Inc.
CMA / Comerica Incorporated Call
RF / Regions Financial Corporation
MET / MetLife, Inc. Call
TGT / Target Corporation Call
MCD / McDonald's Corporation
WRB / W. R. Berkley Corporation
VMC / Vulcan Materials Company
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
GAP / The Gap, Inc. Put
AXS / AXIS Capital Holdings Limited
DLTR / Dollar Tree, Inc. Call
ETN / Eaton Corporation plc
WAL / Western Alliance Bancorporation
STT / State Street Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TPR / Tapestry, Inc. Call
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation Call
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc. Put
PHM / PulteGroup, Inc. Call
DLTR / Dollar Tree, Inc.
NDAQ / Nasdaq, Inc.
C / Citigroup Inc.
SNV / Synovus Financial Corp.
MSM / MSC Industrial Direct Co., Inc.
SPY / SPDR S&P 500 ETF Put
CAT / Caterpillar Inc.
WSM / Williams-Sonoma, Inc.
KMT / Kennametal Inc.
LNC / Lincoln National Corporation
KMX / CarMax, Inc. Put
BURL / Burlington Stores, Inc.
ANF / Abercrombie & Fitch Co.
TKR / The Timken Company
TPX / Somnigroup International Inc.
KMX / CarMax, Inc.
EAT / Brinker International, Inc.
TPR / Tapestry, Inc.