Market Value806,851,000
Total Holdings125
File Date2020-05-15
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)
IWM / iShares Trust - iShares Russell 2000 ETF Put
SWBI / Smith & Wesson Brands, Inc.
RPAY / Repay Holdings Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
CXW / CoreCivic, Inc.
VCEL / Vericel Corporation
CNXN / PC Connection, Inc. Call
CNXN / PC Connection, Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
RILY / B. Riley Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
RTN / Raytheon Co.
IOVA / Iovance Biotherapeutics, Inc.
STNG / Scorpio Tankers Inc.
DHT / DHT Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
TNK / Teekay Tankers Ltd.
STE / STERIS plc
STE / STERIS plc Call
CRL / Charles River Laboratories International, Inc. Call
RETA / Reata Pharmaceuticals Inc - Class A
CRM / Salesforce, Inc.
SIC / Select Interior Concepts Inc - Class A
NEP / XPLR Infrastructure, LP - Limited Partnership
KMI / Kinder Morgan, Inc. Put
30064K105 / Exacttarget, Inc. Call
EEFT / Euronet Worldwide, Inc. Call
CRC / California Resources Corporation Put
EHTH / eHealth, Inc.
ETRN / Equitrans Midstream Corporation Put
BJ / BJ's Wholesale Club Holdings, Inc.
LHCG / LHC Group Inc
LHCG / LHC Group Inc Call
LLNW / Limelight Networks Inc
COG / Cabot Oil & Gas Corp.
MRO / Marathon Oil Corporation Put
US28470R1023 / Eldorado Resorts, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
US28470R1023 / Eldorado Resorts, Inc. Put
CSL / Carlisle Companies Incorporated Call
CSL / Carlisle Companies Incorporated Put
CCL / Carnival Corporation & plc
NEP / XPLR Infrastructure, LP - Limited Partnership Call
OXY / Occidental Petroleum Corporation Put
REGI / Renewable Energy Group Inc
US3723091043 / GenMark Diagnostics, Inc
CNXN / PC Connection, Inc.
SYK / Stryker Corporation Call
USO / United States Oil Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
WMB / The Williams Companies, Inc. Put
DCP / DCP Midstream LP - Unit Put
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
DOV / Dover Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership Call
SFL / SFL Corporation Ltd.
TCMD / Tactile Systems Technology, Inc.
UGI / UGI Corporation Put
RETA / Reata Pharmaceuticals Inc - Class A Call
RETA / Reata Pharmaceuticals Inc - Class A Put
NAT / Nordic American Tankers Limited Call
QNST / QuinStreet, Inc.
ON / ON Semiconductor Corporation
ON / ON Semiconductor Corporation Call
EURN / Euronav NV
QURE / uniQure N.V.
SYK / Stryker Corporation
PTE / PolarityTE Inc Put
14161H108 / Cardtronics PLC
BKNG / Booking Holdings Inc.
NAT / Nordic American Tankers Limited
US3798901068 / Glu Mobile Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
VG / Venture Global, Inc.
THG / The Hanover Insurance Group, Inc.
CCI / Crown Castle Inc.
NOW / ServiceNow, Inc. Put
RTX / RTX Corporation Call
GD / General Dynamics Corporation Call
FRO / Frontline plc
GD / General Dynamics Corporation
APA / APA Corporation Call
APA / APA Corporation Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
NXRT / NexPoint Residential Trust, Inc.
RGNX / REGENXBIO Inc.
CUE / Cue Biopharma, Inc.
CPE / Callon Petroleum Company
INSW / International Seaways, Inc.
HEI / HEICO Corporation
TFFP / TFF Pharmaceuticals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ULTA / Ulta Beauty, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MA / Mastercard Incorporated
CLW / Clearwater Paper Corporation
LOPE / Grand Canyon Education, Inc.
UPLD / Upland Software, Inc.
UPLD / Upland Software, Inc. Put
MA / Mastercard Incorporated Call
TYL / Tyler Technologies, Inc. Put
PRPL / Purple Innovation, Inc.
FIVN / Five9, Inc.
FIVN / Five9, Inc. Call
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
OKTA / Okta, Inc.
NOC / Northrop Grumman Corporation
HEI / HEICO Corporation Call
NREF / NexPoint Real Estate Finance, Inc.
V / Visa Inc.
EEFT / Euronet Worldwide, Inc. Put
EEFT / Euronet Worldwide, Inc.
INFN / Infinera Corporation
CRM / Salesforce, Inc. Call
MDT / Medtronic plc
TDY / Teledyne Technologies Incorporated
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
ATEX / Anterix Inc.
FISV / Fiserv, Inc. Call
FIS / Fidelity National Information Services, Inc.
CCL / Carnival Corporation & plc Put
WD / Walker & Dunlop, Inc.
CYRX / Cryoport, Inc.
TYL / Tyler Technologies, Inc.
BOOT / Boot Barn Holdings, Inc.
FISV / Fiserv, Inc.
APTO / Aptose Biosciences Inc.
VRS / Verso Corp - Class A
TDY / Teledyne Technologies Incorporated Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NFLX / Netflix, Inc. Call
OKTA / Okta, Inc. Put
SPY / SPDR S&P 500 ETF Put
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF Call
AMZN / Amazon.com, Inc.
AKTS / Akoustis Technologies, Inc.
IDN / Intellicheck, Inc.
MSFT / Microsoft Corporation