Market Value1,533,657,000
Total Holdings111
File Date2019-02-14
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)
CAT / Caterpillar Inc.
NXEO / Nexeo Solutions, Inc.
MTOR / Meritor Inc Call
CWH / Camping World Holdings, Inc.
CWH / Camping World Holdings, Inc. Call
J / Jacobs Solutions Inc.
J / Jacobs Solutions Inc. Call
J / Jacobs Solutions Inc. Put
YNDX / Yandex N.V.
GSAH / GS Acquisition Holdings Corp II - Class A
OPGN / OpGen, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US28470R1023 / Eldorado Resorts, Inc. Call
SYN / Synthetic Biologics Inc
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
APTV / Aptiv PLC
APTV / Aptiv PLC Put
BWA / BorgWarner Inc. Call
IGT / International Game Technology PLC
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation Call
FMC / FMC Corporation
JASNW / Jason Industries, Inc. Warrants
US63934E1082 / Navistar International Corp Put
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
ITW / Illinois Tool Works Inc.
GIII / G-III Apparel Group, Ltd.
PGTI / PGT Innovations, Inc.
HGV / Hilton Grand Vacations Inc. Call
VAC / Marriott Vacations Worldwide Corporation
VAC / Marriott Vacations Worldwide Corporation Call
HGV / Hilton Grand Vacations Inc.
WWE / World Wrestling Entertainment, Inc. - Class A Call
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation Put
WWE / World Wrestling Entertainment, Inc. - Class A
GRA / W.R. Grace & Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
/ U.S. Concrete, Inc.
H / Hyatt Hotels Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
SRI / Stoneridge, Inc.
FOE / Ferro Corp.
OMN / Omnova Solutions, Inc.
US63934E1082 / Navistar International Corp
ENR / Energizer Holdings, Inc.
JASN / Jason Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TEN / Tsakos Energy Navigation Limited Call
FDC / First Data Corporation
/ U.S. Concrete, Inc. Call
FOX / Fox Corporation Put
VLKPF / Volkswagen AG - Preferred Stock Call
WP / Worldpay, Inc.
US8865471085 / Tiffany & Co.
NXST / Nexstar Media Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc. Call
WBC / Wabco Holdings, Inc.
SGMS / Scientific Games Corporation Call
LAD / Lithia Motors, Inc.
LAD / Lithia Motors, Inc. Call
FCX / Freeport-McMoRan Inc.
GBX / The Greenbrier Companies, Inc.
SNDR / Schneider National, Inc.
SNDR / Schneider National, Inc. Put
FOX / Fox Corporation Call
HON / Honeywell International Inc. Call
KEX / Kirby Corporation
QRHC / Quest Resource Holding Corporation
EMR / Emerson Electric Co. Put
ETN / Eaton Corporation plc Put
CAT / Caterpillar Inc. Put
ETN / Eaton Corporation plc Call
ITT / ITT Inc. Put
LIN / Linde plc
DOV / Dover Corporation Call
EMR / Emerson Electric Co. Call
DE / Deere & Company Call
ETN / Eaton Corporation plc
DOV / Dover Corporation
DE / Deere & Company Put
WAB / Westinghouse Air Brake Technologies Corporation Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
DE / Deere & Company
RS / Reliance, Inc.
URI / United Rentals, Inc. Put
PH / Parker-Hannifin Corporation
URI / United Rentals, Inc.
URI / United Rentals, Inc. Call
MTZ / MasTec, Inc.
RTX / RTX Corporation
ITT / ITT Inc. Call
CAT / Caterpillar Inc. Call
BA / The Boeing Company Call
RH / RH Call
IR / Ingersoll Rand Inc. Put
BA / The Boeing Company Put
US40416M1053 / Hd Supply Inc.
AMZN / Amazon.com, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
BOOT / Boot Barn Holdings, Inc. Call
WYNN / Wynn Resorts, Limited Call
FLS / Flowserve Corporation
TDY / Teledyne Technologies Incorporated
FTV / Fortive Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WM / Waste Management, Inc.
CAG / Conagra Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
US04650Y1001 / At Home Group Inc
US04650Y1001 / At Home Group Inc Call
PZZA / Papa John's International, Inc. Call
VNTR / Venator Materials PLC
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
PAGS / PagSeguro Digital Ltd.
IGT / International Game Technology PLC Call
MGM / MGM Resorts International Call
TJX / The TJX Companies, Inc.
GIII / G-III Apparel Group, Ltd. Call
SYN / Synthetic Biologics Inc Call
ALLE / Allegion plc
RLJ / RLJ Lodging Trust
RLJ / RLJ Lodging Trust Call
/ Delphi Technologies PLC Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
LEA / Lear Corporation Call
V / Visa Inc.
TPR / Tapestry, Inc.
WCN / Waste Connections, Inc.
TPR / Tapestry, Inc. Call
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF Put
RL / Ralph Lauren Corporation
CC / The Chemours Company
DRI / Darden Restaurants, Inc.
DRI / Darden Restaurants, Inc. Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
V / Visa Inc. Call
US8865471085 / Tiffany & Co. Call
LLL / JX Luxventure Limited
BYD / Boyd Gaming Corporation
BYD / Boyd Gaming Corporation Call
PLNT / Planet Fitness, Inc.
VMC / Vulcan Materials Company
CHDN / Churchill Downs Incorporated
TJX / The TJX Companies, Inc. Call
FLR / Fluor Corporation
KNX / Knight-Swift Transportation Holdings Inc.
/ Hudson Ltd.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
/ Wyndham Destinations, Inc. Call
RHP / Ryman Hospitality Properties, Inc.
UAA / Under Armour, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
EA / Electronic Arts Inc.
AA / Alcoa Corporation
QQQ / Invesco QQQ Trust, Series 1
CFX / Colfax Corp Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PENN / PENN Entertainment, Inc. Call
BERY / Berry Global Group, Inc.
HUBG / Hub Group, Inc.
HUBG / Hub Group, Inc. Put
BDRAF / Bombardier Inc.
BDRAF / Bombardier Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
ARCH / Arch Resources, Inc. Call
ADNT / Adient plc Call
WGO / Winnebago Industries, Inc.
IFP / Interfor Corporation
ROST / Ross Stores, Inc.
ROST / Ross Stores, Inc. Call
CSX / CSX Corporation
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
FDX / FedEx Corporation Call
FDX / FedEx Corporation
BKNG / Booking Holdings Inc. Put
MOS / The Mosaic Company
ATVI / Activision Blizzard Inc Put
ROP / Roper Technologies, Inc.
ATVI / Activision Blizzard Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
ESI / Element Solutions Inc
TECK / Teck Resources Limited
BDRAF / Bombardier Inc. Call
HON / Honeywell International Inc.
GM / General Motors Company
GATX / GATX Corporation
IAC / IAC Inc.
GPK / Graphic Packaging Holding Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
OSK / Oshkosh Corporation
OLN / Olin Corporation Call
PFGC / Performance Food Group Company
PPG / PPG Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
NOC / Northrop Grumman Corporation
SBH / Sally Beauty Holdings, Inc. Put
TXT / Textron Inc.
ATVI / Activision Blizzard Inc Call
LII / Lennox International Inc.
RL / Ralph Lauren Corporation Call
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
CBT / Cabot Corporation
RUSHA / Rush Enterprises, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CSX / CSX Corporation Call
ARCB / ArcBest Corporation
DHR / Danaher Corporation Call
SWK / Stanley Black & Decker, Inc.
APTV / Aptiv PLC Call
XYL / Xylem Inc.
VC / Visteon Corporation Call
ODFL / Old Dominion Freight Line, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
LEG / Leggett & Platt, Incorporated
UNP / Union Pacific Corporation Call
STZ / Constellation Brands, Inc. Call
HSY / The Hershey Company Call
RH / RH
TPX / Somnigroup International Inc. Call
ARCH / Arch Resources, Inc.
M / Macy's, Inc.
FTV / Fortive Corporation Call
LEN / Lennar Corporation
PVH / PVH Corp. Call
NSC / Norfolk Southern Corporation Call
PCAR / PACCAR Inc Call
RSG / Republic Services, Inc. Call
PVH / PVH Corp.
TPX / Somnigroup International Inc.
CZR / Caesars Entertainment, Inc.
CZR / Caesars Entertainment, Inc. Call
KDP / Keurig Dr Pepper Inc.
IAC / IAC Inc. Call
ITW / Illinois Tool Works Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
AGCO / AGCO Corporation Call
GWW / W.W. Grainger, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BURL / Burlington Stores, Inc.
AME / AMETEK, Inc. Call
GTES / Gates Industrial Corporation plc
NVT / nVent Electric plc
AME / AMETEK, Inc.
ITT / ITT Inc.
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
HUBB / Hubbell Incorporated
AMZN / Amazon.com, Inc. Call
BA / The Boeing Company
MMM / 3M Company Call
CMI / Cummins Inc.
RSG / Republic Services, Inc.
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.