Market Value1,943,675,000
Total Holdings239
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)
WWE / World Wrestling Entertainment, Inc. - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
DLTR / Dollar Tree, Inc.
BOBE / Bob Evans Farms, Inc. Call
FDO /
NOG / Northern Oil and Gas, Inc.
OMN / Omnova Solutions, Inc.
KAR / OPENLANE, Inc.
LMB / Limbach Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BKS / Barnes & Noble, Inc. Put
PESX / Pioneer Energy Services Corp.
KKD / Krispy Kreme Doughnuts, Inc.
RDEN / Elizabeth Arden, Inc. Call
COLLABRIUM JAPAN ACQUISITN C / UNIT 99/99/9999 (G2266G128)
HSON / Hudson Global, Inc.
TEG / Integrys Energy Group, Inc.
GGAC / Garnero Group Acquisition Company
11777QAB6 / B2Gold Corp. Bond
SPNC / Spectranetics Corp. (The)
EMKR / Emcore Corporation
RRTS / Roadrunner Transportation Systems, Inc.
TPLM / Triangle Petroleum Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF Put
ALJ / Alon USA Energy, Inc.
CONVERSANT INC / (21249J105)
MITL / Mitel Networks Corp
AUXL / Auxilium Pharmaceuticals Inc
NNA / Navios Maritime Acquisition Corp
GCI / Gannett Co., Inc.
US48123VAC63 / j2 Global, Inc Bond
TNK / Teekay Tankers Ltd.
NEON / Neonode Inc.
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (425886207)
608753AH2 / Molycorp, Inc. Bond
ATHL / Call
PQ / Petroquest Energy, Inc.
14161H108 / Cardtronics PLC Call
CAPITOL ACQUISITION CORP II / (14056V105)
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
MITL / Mitel Networks Corp Call
KBSF / KBS Fashion Group Limited
QUARTET MERGER CORP / (747717106)
656844107 / North American Energy Partners Inc.
US85207U1051 / Sprint Corporation Put
US7018771029 / Parsley Energy, Inc.
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
91911K102 / Bausch Health Companies
EXXI / Energy XXI Ltd.
FLEX / Flex Ltd.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CHART ACQUISITION CORP / *W EXP 12/19/201 (161151113)
UFPI / UFP Industries, Inc.
GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
45784PAD3 / Insulet Corp. Bond
US85207U1051 / Sprint Corporation
ATML / Atmel Corporation
FNCX / Function(x) Inc.
PLXT / Plx Technology Inc
AXAS / Abraxas Petroleum Corp.
ABM / ABM Industries Incorporated
AKS / AK Steel Holding Corp.
741503AQ9 / The Priceline Group Inc. Bond
TILE / Interface, Inc.
DDC / DDC Enterprise Limited
DRC /
SFY / Tidal Trust I - SoFi Select 500 ETF
CPWR / Ocean Thermal Energy Corporation
BNNY / Annie's, Inc. Call
HENNESSY CAP ACQUISITION COR / (425886108)
BNNY / Annie's, Inc.
COLLABRIUM JAPAN ACQUISITN C / SHS (G2266G102)
CHART ACQUISITION CORP / UNIT 99/99/9999 (161151204)
TUMI / Tumi Holdings, Inc.
MGAM / Mobile Global Esports Inc.
OWE / Obsidian Energy Ltd.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
FWONA / Formula One Group
TRW / TRW Automotive Holdings
MGAM / Mobile Global Esports Inc. Put
VTNR / Vertex Energy, Inc.
GORO / Gold Resource Corporation
BOULEVARD ACQUISITION CORP / *W EXP 02/19/201 (10157P112)
14161H108 / Cardtronics PLC
CHART ACQUISITION CORP / (161151105)
CIS ACQUISITION LTD / *W EXP 12/18/201 (G21490118)
COLLABRIUM JAPAN ACQUISITN C / *W EXP 04/01/201 (G2266G110)
CONCUR TECHNOLOGIES INC / NOTE 0.500% 6/1 (206708AC3)
MGAM / Mobile Global Esports Inc. Call
CENT / Central Garden & Pet Company
HENNESSY CAP ACQUISITION COR / *W EXP 01/23/201 (425886116)
HF2 FINL MGMT INC / CL A (40421A104)
TWC / Spectrum Management Holding Company LLC
IRF / International Rectifier Corp
AMCC / Applied Micro Circuits Corp.
NADL / North Atlantic Drilling Ltd.
NVLN / NOVELION THERAPEUTICS INC.
MCRS /
TRS / TriMas Corporation
ROI ACQUISITION CORP II / *W EXP 09/17/201 (74966G119)
PSMI / Peregrine Semiconductor Corp
LZB / La-Z-Boy Incorporated
NXEO / Nexeo Solutions, Inc.
SILVER EAGLE ACQUISITION COR / UNIT 99/99/9999 (827694209)
SILVER EAGLE ACQUISITION COR / *W EXP 07/26/202 (827694118)
SINO MERCURY ACQUISITION COR / UNIT 99/99/9999 (82936K201)
TIBX / Tibco Software
ATHL /
SHLM / Schulman (A.), Inc.
US7777801074 / Rosetta Stone, Inc. Call
84760CAA5 / Spectranetics Corp. (The) Bond
01449JAA3 / Alere Inc. Bond
GGACR / Garnero Group Acquisition Company RT
GPRE / Green Plains Inc.
LO / Call
LO /
MTRX / Matrix Service Company
P / Pandora Media, Inc. Call
RRGB / Red Robin Gourmet Burgers, Inc.
REX / REX American Resources Corporation
NXEO / Nexeo Solutions, Inc.
LE / Lands' End, Inc.
CQB / Chiquita Brands International Inc
CAPITOL ACQUISITION CORP II / UNIT 99/99/9999 (14056V204)
CIS ACQUISITION LTD / SHS SER A (G21490209)
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
MDCI / Medical Action Industries Inc
097698104 / Teledyne Bolt Inc
PL.PRE / Protective Life Corp.
91911K102 / Bausch Health Companies Call
DIN / Dine Brands Global, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
STGG / STG Group, Inc.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
COMM / CommScope Holding Company, Inc.
918194101 / VCA Inc.
MCP /
SVBL / Silver Bull Resources, Inc.
TGLS / Tecnoglass Inc.
MG / Mistras Group, Inc.
CTRX /
ACTA / Actua Corporation
MTOR / Meritor Inc Call
MPAA / Motorcar Parts of America, Inc.
153501101 / Central Fund of Canada Ltd.
ALO / Alio Gold Inc.
TIPT / Tiptree Inc.
ARC / ARC Document Solutions, Inc.
EFII / Electronics For Imaging, Inc.
651824104 / Newport Corporation
SAAS / inContact, Inc.
43739Q100 / HomeAway, Inc.
MWA / Mueller Water Products, Inc.
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Call
XCRA / Xcerra Corp
NSU / Nevsun Resources Ltd.
MET / MetLife, Inc.
BOULEVARD ACQUISITION CORP / UNIT 99/99/9999 (10157P203)
CHTP / Chelsea Therapeutics International, Ltd.
WNR / Western Refining, Inc.
CUBIST PHARMACEUTICALS INC / NOTE 2.500%11/0 (229678AD9)
DK / Delek US Holdings, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
ANV /
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NXEO / Nexeo Solutions, Inc.
881569AA5 / TESARO, Inc. Bond 3.000%10/0
KIRK / Kirkland's, Inc.
TGA / Transglobe Energy Corp.
NORNQ / Noranda Aluminum Holding Corporation
JKHY / Jack Henry & Associates, Inc.
FRGI / Fiesta Restaurant Group Inc
NBR / Nabors Industries Ltd. Call
MPOYQ / Midstates Petroleum Company, Inc.
MPVD / Mountain Province Diamonds Inc.
PDH / Petrologistics Lp
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company Put
MPC / Marathon Petroleum Corporation
SILVER EAGLE ACQUISITION COR / (827694100)
ULH / Universal Logistics Holdings, Inc.
EGAN / eGain Corporation
02318X100 / Ambit Biosciences Corp
FURX / Furiex Pharmaceuticals, Inc.
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
EQU / Equal Energy Ltd.
GGACU / Garnero Group Acquisition Company Units
GFIG / GFI Group, Inc.
QUARTET MERGER CORP / RIGHT 99/99/9999 (747717205)
AMRE / Amreit, Inc.
300487105 / EVINE Live Inc.
R / Ryder System, Inc.
MAG / MAG Silver Corp.
CKEC / Carmike Cinemas, Inc.
AUQ / AuRico Gold Inc.
COV / Call
MCF / Contango Oil & Gas Company
AAV / Advantage Energy Ltd.
AZC / Augusta Resource Corp
PIKE / Pike Corp
SWM / Schweitzer-Mauduit International, Inc.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
879369AA4 / Teleflex, Inc. Bond
SNBR / Sleep Number Corporation
TAM /
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
ROI / RiskOn International, Inc.
TACO / Berto Acquisition Corp.
GMED / Globus Medical, Inc.
BC / Brunswick Corporation
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
BOULEVARD ACQUISITION CORP / (10157P104)
SIAL / Sigma-Aldrich Corporation
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
NWSA / News Corporation
BAGL / Einstein Noah Restaurant Group Inc
/ Basis Energy Services, Inc.
CTXS / Citrix Systems, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
RS / Reliance, Inc.
MERGEWORTHRX CORP / (58952R106)
XEC / Cimarex Energy Co.
MED / Medifast, Inc.
APOG / Apogee Enterprises, Inc.
GTE / Gran Tierra Energy Inc.
TNDM / Tandem Diabetes Care, Inc.
LMB / Limbach Holdings, Inc.
STN / Stantec Inc.
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
WEC / WEC Energy Group, Inc.
TSE / Trinseo PLC
EXK / Endeavour Silver Corp.
GTU / Central Gold Trust
SLS / SELLAS Life Sciences Group, Inc. Call
SWYDF / Stornoway Diamond Corporation
SEAS / United Parks & Resorts Inc.
KMI / Kinder Morgan, Inc. Put
CPE / Callon Petroleum Company
ENDP / Endo International plc Call
EXF / EXFO Inc
TNGO / Tangoe, Inc.
LMB / Limbach Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
AUY / Yamana Gold Inc. Call
KORS / Michael Kors Holdings Ltd. Call
/ Sina Corp.
ABBV / AbbVie Inc. Call
MKTX / MarketAxess Holdings Inc.
MNTX / Manitex International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HKRS / Halcon Resources Corp.
ELNK / EarthLink Holdings Corp.
BTG / B2Gold Corp.
DISH / DISH Network Corporation Put
EVHC / Envision Healthcare Holdings, Inc.
PDS / Precision Drilling Corporation
NXPI / NXP Semiconductors N.V.
APA / APA Corporation
APA / APA Corporation Call
PRMW / Primo Water Corporation
DISH / DISH Network Corporation
MLHR / Herman Miller Inc.
MMS / Maximus, Inc.
FOXA / Fox Corporation
EMN / Eastman Chemical Company
MA / Mastercard Incorporated
RXN / Rexnord Corp
ICLR / ICON Public Limited Company
MGM / MGM Resorts International
KGC / Kinross Gold Corporation Call
CMG / Chipotle Mexican Grill, Inc.
BXE / Bellatrix Exploration Ltd
MOVE / Movano Inc.
ENTG / Entegris, Inc.
OC / Owens Corning
LMB / Limbach Holdings, Inc.
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
CJ / C&J Energy Services, Inc.
MDT / Medtronic plc Call
BTE / Baytex Energy Corp.
ERF / Enerplus Corporation
CENX / Century Aluminum Company
CVE / Cenovus Energy Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
GPN / Global Payments Inc.
SNPS / Synopsys, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
BLFS / BioLife Solutions, Inc.
FIO / Franklin Income Opportunities Fund Call
FIO / Franklin Income Opportunities Fund
LSCC / Lattice Semiconductor Corporation
AXON / Axon Enterprise, Inc.
KGC / Kinross Gold Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CDNS / Cadence Design Systems, Inc.
TECH / Bio-Techne Corporation
INFN / Infinera Corporation
CM / Canadian Imperial Bank of Commerce
US8794551031 / Telenav, Inc.
PAAS / Pan American Silver Corp.
YELP / Yelp Inc. Call
BIO / Bio-Rad Laboratories, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
SPY / SPDR S&P 500 ETF Put
TACO / Berto Acquisition Corp.
CVE / Cenovus Energy Inc. Call
PHYS / Sprott Physical Gold Trust
RVTY / Revvity, Inc.
DG / Dollar General Corporation Put