Market Value1,238,003,000
Total Holdings105
File Date2015-05-15
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)
PTEN / Patterson-UTI Energy, Inc.
APD / Air Products and Chemicals, Inc. Call
SLB / Schlumberger Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CM / Canadian Imperial Bank of Commerce Put
CMCSA / Comcast Corporation Call
SNDK / Sandisk Corporation Call
SLXP / Salix Therapeuticals, Inc. Put
ALLY / Ally Financial Inc.
SIGA / SIGA Technologies, Inc.
SXC / SunCoke Energy, Inc. Put
WCN / Waste Connections, Inc.
GRA / W.R. Grace & Co. Call
WCN / Waste Connections, Inc. Call
SUNE / SUNation Energy Inc. Put
BKS / Barnes & Noble, Inc.
BKS / Barnes & Noble, Inc. Call
OIS / Oil States International, Inc.
LBTYA / Liberty Global Ltd.
QRTEA / Qurate Retail Inc - Series A
DRII / Diamond Resorts International, Inc.
MGM / MGM Resorts International Call
LO /
CLR / Continental Resources Inc (OKLA)
WMB / The Williams Companies, Inc.
MU / Micron Technology, Inc. Call
ZTS / Zoetis Inc.
INXN / InterXion Holding N.V.
BKH / Black Hills Corporation
VRS / Verso Corp - Class A
AABA / Altaba Inc
ABBV / AbbVie Inc.
GLRE / Greenlight Capital Re, Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
ABBV / AbbVie Inc. Put
TAP.A / Molson Coors Beverage Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
L7257P106 / Pacific Drilling S.A.
FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
SXC / SunCoke Energy, Inc.
BERY / Berry Global Group, Inc.
VOYA / Voya Financial, Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
GM / General Motors Company
GM / General Motors Company Call
GLNG / Golar LNG Limited
DAL / Delta Air Lines, Inc.
ALT / Altimmune, Inc.
EBAY / eBay Inc. Call
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
DBRG / DigitalBridge Group, Inc.
CFG / Citizens Financial Group, Inc.
KLXI / KLX Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
KRFT /
VC / Visteon Corporation Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
AER / AerCap Holdings N.V.
HP / Helmerich & Payne, Inc.
SEE / Sealed Air Corporation
PFE / Pfizer Inc.
GST / Gastar Exploration Inc.
KEYS / Keysight Technologies, Inc.
EBAY / eBay Inc.
GLNG / Golar LNG Limited Call
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
19041P105 / CBS Corp.
19041P105 / CBS Corp. Put
PFE / Pfizer Inc. Call
29274UAB7 / Energy XXI Ltd. Bond
SLXP / Salix Therapeuticals, Inc.
SWAY / Starwood Waypoint Residential Trust
RAI / Reynolds American, Inc. Call
TRP / TC Energy Corporation
EXXI / Energy XXI Ltd.
PXD / Pioneer Natural Resources Company Put
CST / CST Brands, Inc. Call
EVTC / EVERTEC, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
AXP / American Express Company Call
GILD / Gilead Sciences, Inc. Call
GNW / Genworth Financial, Inc. Call
002144110 / Altera Corporation
HLT / Hilton Worldwide Holdings Inc. Call
MARKET VECTORS ETF TR / SEMICONDUCTOR Put (57060U233)
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
KBR / KBR, Inc. Call
VMI / Valmont Industries, Inc.
RAI / Reynolds American, Inc. Put
CST / CST Brands, Inc.
SUNE / SUNation Energy Inc.
SXC / SunCoke Energy, Inc. Call
G0083B108 / Actavis
G0083B108 / Actavis Call
AVNS / Avanos Medical, Inc.
GLD / SPDR Gold Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
ARMK / Aramark
CF / CF Industries Holdings, Inc. Call
BAC / Bank of America Corporation
LO / Call
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
LMT / Lockheed Martin Corporation
KYTH / Kythera Biopharma
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NETI / Eneti Inc.
US0325111070 / Anadarko Petroleum Corp.
CZR / Caesars Entertainment, Inc.
DISH / DISH Network Corporation Call
US87403A1079 / Tailored Brands, Inc.
AMH / American Homes 4 Rent
EBAY / eBay Inc. Put
EOG / EOG Resources, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF Call
LVS / Las Vegas Sands Corp.
OBE / Obsidian Energy Ltd.
VTGDF / Vantage Drilling Company
FOX / Fox Corporation
MO / Altria Group, Inc.
018490100 / Allergan plc Call
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
DAL / Delta Air Lines, Inc. Put
CZR / Caesars Entertainment, Inc. Call
GPK / Graphic Packaging Holding Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GOOG / Alphabet Inc.
ESI / Element Solutions Inc