Market Value2,360,796,000
Total Holdings245
File Date2016-05-16
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)
WMB / The Williams Companies, Inc.
INSE / Inspired Entertainment, Inc.
HNT / Health Net Inc.
META / Meta Platforms, Inc.
49877M207 / Rosehill Resources
49877M207 / Rosehill Resources
GTU / Central Gold Trust
CLDC / China Lending Corporation
MAR / Marriott International, Inc. Put
KKD / Krispy Kreme Doughnuts, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
NTI / Northern Tier Energy LP
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
PCP / Precision Castparts Corporation
BNK / C1 Financial, Inc.
BRCM / Broadcom Corporation
SLH / Solera Holdings, Inc. Call
SFG / StanCorp Financial Group, Inc.
LNKD / LinkedIn Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
651824104 / Newport Corporation
AXARW / Axar Acquisition Corp. Warrants
458118AB2 / Integrated Device Technology, Inc. Bond
BXLT / Baxalta Incorporated
465685105 / ITC Holdings Corp.
BRCM / Broadcom Corporation Call
US62952QAB68 / NXP Semiconductors N.V. Bond
YOKU / Youku Tudou Inc.
QUIK / QuickLogic Corporation
58733RAB8 / MercadoLibre, Inc. Bond
EAGLW / Double Eagle Acquisition Corp.
EAGLW / Double Eagle Acquisition Corp.
713278109 / Pep Boys-Manny, Moe & Jack (The)
BDBD / Boulder Brands, Inc.
BHI / Baker Hughes Inc.
OCLR / Oclaro, Inc
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
NXEO / Nexeo Solutions, Inc.
KAR / OPENLANE, Inc.
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
AAPC / Atlantic Alliance Partnership Corp.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
018490100 / Allergan plc
45784PAD3 / Insulet Corp. Bond
QLYS / Qualys, Inc.
EAGLW / Double Eagle Acquisition Corp.
55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
01449J105 / Alere Inc.
US45772F1075 / Inphi Corporation
874054AD1 / Take-Two Interactive Software, Inc. Bond
GRSHU / Gores Holdings, Inc.
58441K100 / Media General, Inc.
APOL / Apollo Education Group, Inc.
TE / T1 Energy Inc.
80004CAD3 / SanDisk Corporation Bond
31620RAE5 / Fidelity National Financial, Inc. Bond
AXAR / Axar Acquisition Corp.
ANDINA ACQUISITION CORP II / RIGHT 09/01/2017 (G0441P120)
US33812L1026 / Fitbit Inc. Put
471109AH1 / Jarden Corporation Bond
AXAR / Axar Acquisition Corp.
DMND / Diamond Foods, Inc. Call
471109AM0 / Jarden Corporation Bond
INSE / Inspired Entertainment, Inc.
BLVD / Boulevard Acquisition Corp. II
TSG / Stars Group Inc.
49877M116 / Rosehill Resources, Warrants
01449J105 / Alere Inc. Call
AWI / Armstrong World Industries, Inc.
CBZ / CBIZ, Inc.
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
656844107 / North American Energy Partners Inc.
AXLL / Axiall Corporation
CKEC / Carmike Cinemas, Inc.
451734107 / IHS, Inc. Put
ELEC / Electrum Special Acquisition Corporation
TAHO / Tahoe Resources Inc. Put
US29089QAB14 / Emergent Biosolutions, Inc. Bond
US48123VAC63 / j2 Global, Inc Bond
PNY / Piedmont Natural Gas Co., Inc.
GGACU / Garnero Group Acquisition Company Units
ACTA / Actua Corporation
TGA / Transglobe Energy Corp.
WYIG / JM Global Holding Company
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
CALD / Callidus Software, Inc.
QUINPARIO ACQUISITION CORP 2 / (74874U101)
ANDINA ACQUISITION CORP II / UNIT 99/99/9999 (G0441P112)
QUINPARIO ACQUISITION CORP 2 / *W EXP 01/01/202 (74874U119)
POWR / PowerSecure International, Inc
KING / King Digital Entertainment plc
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
KMI.WS / Kinder Morgan, Inc. Warrants
WYIG / JM Global Holding Company
BLVD / Boulevard Acquisition Corp. II
BLVD / Boulevard Acquisition Corp. II
RMNI / Rimini Street, Inc.
RMNI / Rimini Street, Inc.
SHPG / Shire Plc.
AFFX / Affymetrix, Inc.
CNLM / CB Pharma Acquisition Corp.
GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CAM / Cameron International Corporation
ECAC / E-compass Acquisition Corp.
GGAC / Garnero Group Acquisition Company
ECAC / E-compass Acquisition Corp.
RRGB / Red Robin Gourmet Burgers, Inc.
ARPI / American Residential Properties, Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
NXEO / Nexeo Solutions, Inc.
ECAC / E-compass Acquisition Corp.
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
WYIG / JM Global Holding Company
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
INSE / Inspired Entertainment, Inc.
TCX / Tucows Inc.
INSE / Inspired Entertainment, Inc.
ADT / ADT Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
920355104 / Valspar Corp.
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
POM / PEPCO Holdings, Inc.
ELEC / Electrum Special Acquisition Corporation
CPGX / Columbia Pipeline Group Inc.
RAD / Rite Aid Corp. Call
ABCO / Advisory Board Co. (The)
MJN / Mead Johnson Nutrition Co. Call
AABA / Altaba Inc Call
FINL / Finish Line, Inc. (THE)
US33812L1026 / Fitbit Inc. Call
HBIO / Harvard Bioscience, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF Call
US33812L1026 / Fitbit Inc.
RRM / RR Media Ltd.
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
ANDINA ACQUISITION CORP II / *W EXP 11/23/202 (G0441P138)
LH / Labcorp Holdings Inc.
GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
NXEO / Nexeo Solutions, Inc.
EACQ / Easterly Acquisition Corp.
ELEC / Electrum Special Acquisition Corporation
WPM / Wheaton Precious Metals Corp.
AXLL / Axiall Corporation Call
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
ANDINA ACQUISITION CORP II / SHS (G0441P104)
881569AA5 / TESARO, Inc. Bond 3.000%10/0
GRSHU / Gores Holdings, Inc.
HSON / Hudson Global, Inc.
879369AA4 / Teleflex, Inc. Bond
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
918194101 / VCA Inc.
ATML / Atmel Corporation
153501101 / Central Fund of Canada Ltd.
SAAS / inContact, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
471109AL2 / Jarden Corporation Bond
CADTR / DT Asia Investments Limited
CADTR / DT Asia Investments Limited
EXK / Endeavour Silver Corp.
MET / MetLife, Inc.
NWL / Newell Brands Inc. Call
628852204 / NCI Building Systems, Inc.
JSYNU / Jensyn Acquistion Corp.
14161H108 / Cardtronics PLC
GGACR / Garnero Group Acquisition Company RT
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
LVS / Las Vegas Sands Corp.
CNLM / CB Pharma Acquisition Corp.
CNLM / CB Pharma Acquisition Corp.
TPR / Tapestry, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CNQ / Canadian Natural Resources Limited Put
SYA / Symetra Financial Corporation
PFE / Pfizer Inc. Put
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
CVC / Cablevision Systems Corp.
BRQS / Borqs Technologies Inc
BRQS / Borqs Technologies Inc
BRQS / Borqs Technologies Inc
GRSHU / Gores Holdings, Inc.
DISH / DISH Network Corporation
GRP.U / Granite Real Estate Investment Trust Call
ANGI / Angi Inc. Put
RLD / RealD Inc
300487105 / EVINE Live Inc.
RMNI / Rimini Street, Inc.
HPY / Heartland Payment Systems, Inc.
GMCR / Keurig Green Mountain, Inc.
CTCT / Constant Contact, Inc.
BMR / Beamr Imaging Ltd.
CNL / Collective Mining Ltd.
ANGI / Angi Inc.
OUTR / Outerwall Inc. Call
NPBC / National Penn Bancshares, Inc.
MINI / Mobile Mini, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
CPGX / Columbia Pipeline Group Inc. Call
UAN / CVR Partners, LP - Limited Partnership
HENNESSY CAP ACQUISITION COR / (42588J100)
US4989042001 / Knoll Inc
TIPT / Tiptree Inc.
CEB / CEB Inc.
DG / Dollar General Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
PHYS / Sprott Physical Gold Trust
018490100 / Allergan plc
018490100 / Allergan plc Put
JNJ / Johnson & Johnson
TSLA / Tesla, Inc. Call
FRGI / Fiesta Restaurant Group Inc
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
GNTX / Gentex Corporation
US0325111070 / Anadarko Petroleum Corp. Call
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
NEXT / NextDecade Corporation
NEXT / NextDecade Corporation
NEXT / NextDecade Corporation
USO / United States Oil Fund, LP - Limited Partnership Call
HAL / Halliburton Company
HAL / Halliburton Company Call
HAL / Halliburton Company Put
US21871D1037 / Corelogic Inc
EXF / EXFO Inc
OACQ / Origo Acquisition Corporation
ARWAU / Arowana Inc.
ARWAU / Arowana Inc.
ARWAU / Arowana Inc.
ARWAU / Arowana Inc.
ETN / Eaton Corporation plc
LMB / Limbach Holdings, Inc.
LMB / Limbach Holdings, Inc.
RSE / Rouse Properties, Inc.
BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
SCOR / comScore, Inc. Call
LMB / Limbach Holdings, Inc.
TWC / Spectrum Management Holding Company LLC Put
RCI / Rogers Communications Inc.
PSLV / Sprott Physical Silver Trust
DYAX / Dyax Corp.
CAH / Cardinal Health, Inc.
HUM / Humana Inc.
HUM / Humana Inc. Put
SLV / iShares Silver Trust
GOOG / Alphabet Inc. Call
SPY / SPDR S&P 500 ETF Put
HFC / HollyFrontier Corp
DISH / DISH Network Corporation Put
CB / Chubb Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Put
SMG / The Scotts Miracle-Gro Company
BRQS / Borqs Technologies Inc
PACEU / Pace Holdings Corp.
31809H100 / FinTech Acquisition Corp.
MLHR / Herman Miller Inc.
MNTX / Manitex International, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GPAC / Global Partner Acquisition Corp II
STE / STERIS plc
MCD / McDonald's Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ROG / Rogers Corporation
LSTR / Landstar System, Inc.
EXPE / Expedia Group, Inc.
FAST / Fastenal Company
GOOG / Alphabet Inc.
DECK / Deckers Outdoor Corporation
URI / United Rentals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
DECK / Deckers Outdoor Corporation Call
FN / Fabrinet
TAC / TransAlta Corporation Call
EMKR / Emcore Corporation
NXST / Nexstar Media Group, Inc. Put
PACEU / Pace Holdings Corp.
PACEU / Pace Holdings Corp.
MGM / MGM Resorts International
INFN / Infinera Corporation
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
GE / General Electric Company Put
LVS / Las Vegas Sands Corp. Put
BCE / BCE Inc. Put
DOOR / Masonite International Corporation
ATP / Atlantic Power Corp.
GPAC / Global Partner Acquisition Corp II
HSTM / HealthStream, Inc.
SWN / Southwestern Energy Company
SPPP / Sprott Physical Platinum and Palladium Trust
BC / Brunswick Corporation
DD / DuPont de Nemours, Inc.
WDC / Western Digital Corporation Call
A / Agilent Technologies, Inc.
BCE / BCE Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DD / DuPont de Nemours, Inc. Put
EMN / Eastman Chemical Company
LMB / Limbach Holdings, Inc.
COO / The Cooper Companies, Inc.
SPY / SPDR S&P 500 ETF
NXPI / NXP Semiconductors N.V.
FARO / FARO Technologies, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
LVS / Las Vegas Sands Corp. Call
HCA / HCA Healthcare, Inc.
TECK.B / Teck Resources Limited Put
BKNG / Booking Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
NEM / Newmont Corporation Put
IPG / The Interpublic Group of Companies, Inc.
RCI / Rogers Communications Inc. Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
SWN / Southwestern Energy Company Put
ENB / Enbridge Inc. Put
PFE / Pfizer Inc. Call
TRU / TransUnion