Market Value641,410,000
Total Holdings113
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)
LBRDA / Liberty Broadband Corporation
57772K101 / Maxim Integrated Products Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc.
WW / WW International, Inc. Put
WK / Workiva Inc.
UAA / Under Armour, Inc. Put
BWLD / Buffalo Wild Wings, Inc.
MINI / Mobile Mini, Inc. Put
VRNS / Varonis Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
TRIP / Tripadvisor, Inc.
19041P105 / CBS Corp.
DKS / DICK'S Sporting Goods, Inc.
AAPJ / AAP, Inc. Call
CVC / Cablevision Systems Corp.
ZEN / Zendesk Inc Call
BB / BlackBerry Limited Put
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
WETF / Wisdomtree Investments Inc Put
WDAY / Workday, Inc. Put
SFLY / Shutterfly, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc. Put
MX / Magnachip Semiconductor Corporation
MB / MasterBeef Group
IMPV / Imperva, Inc.
VRNT / Verint Systems Inc. Call
YELP / Yelp Inc. Call
CRM / Salesforce, Inc. Call
SQ / Block, Inc. Put
CVLT / Commvault Systems, Inc. Put
SC / Santander Consumer USA Holdings Inc Put
83416T100 / SolarCity Corp Put
MAIN / Main Street Capital Corporation Put
P / Pandora Media, Inc. Put
LORL / Loral Space & Communications Inc Call
US29272B1052 / Endurance International Group Holdings, Inc. Put
06647F102 / Bankrate, Inc. Call
NFLX / Netflix, Inc. Call
INSY / Insys Therapeutics Inc. Put
LPLA / LPL Financial Holdings Inc. Put
DDD / 3D Systems Corporation
MGNI / Magnite, Inc. Put
AAP / Advance Auto Parts, Inc.
GOOGL / Alphabet Inc.
X / United States Steel Corporation Put
INTC / Intel Corporation Put
TWC / Spectrum Management Holding Company LLC
STZ / Constellation Brands, Inc.
JWN / Nordstrom, Inc. Put
CIA / Citizens, Inc. Put
PFPT / Proofpoint Inc
TRIP / Tripadvisor, Inc. Call
AMBKP / American Capital Trust I - Preferred Security
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Call
ZOES / Zoe's Kitchen, Inc. Put
FTR / Frontier Communications Corp. Put
TDG / TransDigm Group Incorporated Put
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
KATE / Kate Spade & Company
KEYW / KEYW Holdings Corp Put
GPRO / GoPro, Inc. Put
DDS / Dillard's, Inc. Put
QUNR / Qunar Cayman Islands Ltd
PSTG / Pure Storage, Inc. Put
RNG / RingCentral, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VCYT / Veracyte, Inc. Call
INXN / InterXion Holding N.V. Call
MITL / Mitel Networks Corp Put
ADT / ADT Inc.
JACK / Jack in the Box Inc.
LOPE / Grand Canyon Education, Inc. Put
AA / Alcoa Corporation Put
ALLY / Ally Financial Inc. Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US6821631008 / On Deck Capital, Inc. Put
QTS / Qts Realty Trust Inc - Class A Put
AABA / Altaba Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
IBKR / Interactive Brokers Group, Inc.
LC / LendingClub Corporation Put
ZEN / Zendesk Inc
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Put
LBTYA / Liberty Global Ltd.
KBH / KB Home Put
BA / The Boeing Company Put
US92553P1021 / Viacom, Inc. Call
TXN / Texas Instruments Incorporated Put
ELLI / Ellie Mae, Inc.
ELLI / Ellie Mae, Inc. Call
LUMN / Lumen Technologies, Inc. Put
NFLX / Netflix, Inc.
MBLY / Mobileye Global Inc. Put
INXN / InterXion Holding N.V.
EXPE / Expedia Group, Inc.
VIAB / Viacom, Inc.
ADBE / Adobe Inc.
KMX / CarMax, Inc. Put
SEDG / SolarEdge Technologies, Inc. Put
LGF.A / Lions Gate Entertainment Corp. Call
LGF.A / Lions Gate Entertainment Corp.
AXP / American Express Company Put
LVS / Las Vegas Sands Corp. Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
FLT / Corpay, Inc. Put
GOOG / Alphabet Inc.
N / NetSuite, Inc. Put
DPZ / Domino's Pizza, Inc.
MKTO / Marketo, Inc. Put
CRM / Salesforce, Inc.
PMTS / CPI Card Group Inc. Put
OPWR / Opower, Inc. Put
V / Visa Inc.
V / Visa Inc. Call
TXTR / Textura Corp. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
TWX / Warner Media LLC Call
TWX / Warner Media LLC
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ALRM / Alarm.com Holdings, Inc. Put
ANET / Arista Networks Inc Put
FCX / Freeport-McMoRan Inc. Put
US85207U1051 / Sprint Corporation Put
AMZN / Amazon.com, Inc.
XPO / XPO, Inc. Put
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
ADBE / Adobe Inc. Call
CAMP / Camp4 Therapeutics Corporation Put
CAT / Caterpillar Inc. Put
EPAM / EPAM Systems, Inc.
DATA / Tableau Software, Inc.
FAST / Fastenal Company Put
57772K101 / Maxim Integrated Products Inc.
EBAY / eBay Inc.
GRMN / Garmin Ltd. Put
RHT / Red Hat, Inc. Put
SRG / Seritage Growth Properties
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
EQIX / Equinix, Inc.
ACN / Accenture plc Put
GIL / Gildan Activewear Inc.
AVGO / Broadcom Inc.
MNKD / MannKind Corporation Put