Market Value2,593,420,000
Total Holdings309
File Date2020-02-14
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)
US88160RAG65 / Tesla Inc Bond
SAIL / SailPoint, Inc.
REXR / Rexford Industrial Realty, Inc.
ELAN / Elanco Animal Health Incorporated
SOLO / Electrameccanica Vehicles Corp. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
EVBG / Everbridge, Inc.
HUBS / HubSpot, Inc.
FREE / Whole Earth Brands, Inc. Call
US127686AA18 / Caesars Entmt Corp Bond
RIDE / Lordstown Motors Corp. - Class A
RIDE / Lordstown Motors Corp. - Class A Call
ADT / ADT Inc.
RRC / Range Resources Corporation Put
NFINU / Netfin Acquisition Corp.
PYX / Pyxus International, Inc. Put
MNKKQ / Mallinckrodt Plc Put
WH / Wyndham Hotels & Resorts, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
GWR / Genesee & Wyoming, Inc.
ALGRW / Allegro Merger Corp. Warrant
GSKY / GreenSky Inc - Class A
TLMD / SOC Telemed Inc - Class A
KYG0232J1013 / Alussa Energy Acquisition Corp.
LOTZ / CarLotz Inc - Class A
LOTZ / CarLotz Inc - Class A Call
STI / Solidion Technology, Inc.
CLDR / Cloudera Inc
/ NextGen Acquisition Corporation Units
LATN / Union Acquisition Corp II Call
/ Thunder Bridge Acquisition II Ltd Call
ITRM / Iterum Therapeutics plc
LATN / Union Acquisition Corp II
CURI / CuriosityStream Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
BKSY / BlackSky Technology Inc.
G78516203 / SC Health Corp Call
KN / Knowles Corporation
PBI / Pitney Bowes Inc. Put
US74624MAB81 / Pure Storage Inc Bond
US58518F1093 / Megalith Financial Acquisition Corp. Call
ORCC / Owl Rock Capital Corp
AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DBX / Dropbox, Inc.
PHR / Phreesia, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
MDCO / Medicines Company
SDC / Smiledirectclub Inc - Class A
EYE / National Vision Holdings, Inc.
420870115 / Haymaker Acquisition Corp. II, Class A Call
COR / Cencora, Inc.
XP / XP Inc.
AGIL / AgileThought Inc - Class A
US584688AG04 / Medicines Company Bond
US24983LAB09 / Dermira Inc Bond
US31680Q1040 / 58.com Inc.
US5391831030 / Livongo Health, Inc.
ENDP / Endo International plc
ENDP / Endo International plc Put
CHPMW / CHP Merger Corp - Warrants (22/11/2024)
MAPS / WM Technology, Inc. Call
/ Experience Investment Corp Call
NVR / NVR, Inc.
US58518F1093 / Megalith Financial Acquisition Corp.
WCG / Wellcare Health Plans, Inc.
US85207U1051 / Sprint Corporation Put
BKSY / BlackSky Technology Inc. Call
US74733V1008 / QEP Resources, Inc. Put
/ New Providence Acquisition Corp
/ New Providence Acquisition Corp Call
QSR / Restaurant Brands International Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US185899AA92 / Clf 1.5 1/25 Bond
META / Meta Platforms, Inc.
TWTR / Twitter Inc
GME / GameStop Corp. Put
NEBU / Nebula Acquisition Corporation Call
CAG / Conagra Brands, Inc.
420870115 / Haymaker Acquisition Corp. II, Class A
YEXT / Yext, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WKHS / Workhorse Group Inc.
/ Switchback Energy Acquisition Corporation
/ Switchback Energy Acquisition Corporation Call
TSLA / Tesla, Inc.
HTZZ / Hertz Global Holdings Inc. (New) Put
CRC / California Resources Corporation
CRC / California Resources Corporation Put
SABR / Sabre Corporation
MAT / Mattel, Inc. Call
MAT / Mattel, Inc. Put
/ Experience Investment Corp
US43940TAB52 / Hope Bancorp Inc Bond
74365AAD3 / Protalix BioTherapeutics, Inc. Bond
KYG372881188 / Fintech Acquisition Corp. III
DDOG / Datadog, Inc.
LVOX / LiveVox Holdings, Inc.
/ Fusion Networks Holdings, Inc.
GTYH / GTY Technology Holdings Inc
GTYH / GTY Technology Holdings Inc Call
SPY / SPDR S&P 500 ETF Put
COLD / Americold Realty Trust, Inc.
BTRS / BTRS Holdings Inc - Class 1 Call
PSB / PS Business Parks, Inc.
/ LGL Systems Acquisition Corp. Units
US25470MAD11 / Dish Network Corp Bond
US189464AC48 / Clovis Oncology Inc Bond
US699374AB04 / Paratek Pharmaceuticals Inc Bond
US64829BAB62 / New Relic Inc Bond
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc. Put
/ Weight Watchers International, Inc. Call
/ Weight Watchers International, Inc.
BE / Bloom Energy Corporation
CDK / CDK Global Inc
RIG / Transocean Ltd.
VIAB / Viacom, Inc.
INXN / InterXion Holding N.V.
US12559C1036 / China Infrastructure Investment Corp
ENSC / Ensysce Biosciences, Inc.
GDYN / Grid Dynamics Holdings, Inc.
US85207U1051 / Sprint Corporation Call
LAC / Lithium Americas Corp.
THOR / Synthorx Inc
87960WAA2 / Teligent Inc New Bond
MOSC.U / Mosaic Acquisition Corp.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
GLD / SPDR Gold Trust Call
PRCH / Porch Group, Inc.
US584688AE55 / Medicines Company 2.500% Bond
RCII / Upbound Group Inc Put
MDB / MongoDB, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
AU0000031767 / Churchill Capital Corp II Class A
RPM / RPM International Inc.
HCAT / Health Catalyst, Inc.
BROG / Brooge Energy Limited Call
XL / XL Fleet Corporation - Class A
XL / XL Fleet Corporation - Class A
US90069K1043 / Tuscan Holdings Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
DT / Dynatrace, Inc.
EXPE / Expedia Group, Inc.
/ Replay Acquisition Corp.
FREE / Whole Earth Brands, Inc.
ID / PARTS iD, Inc. Call
LKQ / LKQ Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MNTS / Momentus Inc.
MNTS / Momentus Inc. Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
XL / XL Fleet Corporation - Class A Call
DKNG / DraftKings Inc.
GEO / The GEO Group, Inc. Put
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US12528N1155 / CF Finance Acquisition Corp. Call
G78516203 / SC Health Corp
US9487411038 / Weingarten Realty Investors
MMLP / Martin Midstream Partners L.P. - Limited Partnership Put
GOEV / Canoo Inc.
ASRT / Assertio Holdings, Inc.
50200K207 / LF Capital Acquistion Corp. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
POST / Post Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HIW / Highwoods Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
/ Apex Technology Acquisition Corp Call
US12528N1155 / CF Finance Acquisition Corp.
/ Apex Technology Acquisition Corp
US08180DAB29 / Benefitfocus Inc
MCMJ / Merida Merger Corp I
WTW / Willis Towers Watson Public Limited Company
RPAI / Retail Properties of America Inc - Class A
GT / The Goodyear Tire & Rubber Company Call
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant Call
PCG / PG&E Corporation Put
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
FRT / Federal Realty Investment Trust
SFT / Shift Technologies Inc - Class A
CELU / Celularity Inc.
/ Thunder Bridge Acquisition II Ltd
US928298AP38 / Vishay Intertechnology Inc Bond
/ FinServ Acquisition Corp
/ FinServ Acquisition Corp Call
CELG / Celgene Corp.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
FMC / FMC Corporation
MAPS / WM Technology, Inc.
GLEO.U / Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
KOS / Kosmos Energy Ltd.
SFT / Shift Technologies Inc - Class A Call
ENDP / Endo International plc Call
EBAY / eBay Inc.
NET / Cloudflare, Inc.
BOX / Box, Inc.
/ Trine Acquisition Corp.
/ NextGen Acquisition Corporation Units Call
ENSC / Ensysce Biosciences, Inc. Call
UPH / UpHealth Inc
GNCA / Genocea Biosciences Inc
GNCA / Genocea Biosciences Inc Call
LTHM / Livent Corporation
FISV / Fiserv, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
ACC / American Campus Communities Inc.
ALB / Albemarle Corporation
/ Fusion Networks Holdings, Inc. Call
DLTR / Dollar Tree, Inc.
/ Fusion Networks Holdings, Inc.
CNX / CNX Resources Corporation Put
LYFT / Lyft, Inc.
SENS / Senseonics Holdings, Inc.
LEN / Lennar Corporation Put
SBRA / Sabra Health Care REIT, Inc.
MDLA / Medallia Inc
AU0000031767 / Churchill Capital Corp II Class A Call
ASLE / AerSale Corporation
HYLN / Hyliion Holdings Corp.
DIS / The Walt Disney Company
AFYA / Afya Limited
BBL / BHP Group Plc - ADR
MIME / Mimecast Ltd
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
48205G106 / Juniper Industrial Holdings, I Class A Common Stock Call
SPCE / Virgin Galactic Holdings, Inc. Call
VZ / Verizon Communications Inc.
FVRR / Fiverr International Ltd.
BILL / BILL Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
OUT / OUTFRONT Media Inc.
PLD / Prologis, Inc.
MNTV / Momentive Global Inc
CTXS / Citrix Systems, Inc.
BTRS / BTRS Holdings Inc - Class 1
CPE / Callon Petroleum Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
NLSN / Nielsen Holdings plc Put
STAR / iStar Inc Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBGI / Beasley Broadcast Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CTRE / CareTrust REIT, Inc.
FSR / Fisker Inc.
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
MNKKQ / Mallinckrodt Plc
NNN / NNN REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
EGP / EastGroup Properties, Inc.
FPAY / FlexShopper, Inc. Call
CCI / Crown Castle Inc.
LAMR / Lamar Advertising Company
ATI / ATI Inc. Put
KRC / Kilroy Realty Corporation
UNVR / Univar Solutions Inc
ATVI / Activision Blizzard Inc
ELS / Equity LifeStyle Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
ADT / ADT Inc. Put
PSTG / Pure Storage, Inc.
ACEL / Accel Entertainment, Inc. Call
CRM / Salesforce, Inc.
DKNG / DraftKings Inc. Call
AMT / American Tower Corporation
AMH / American Homes 4 Rent
EXR / Extra Space Storage Inc.
ADC / Agree Realty Corporation
ZG / Zillow Group, Inc.
CPT / Camden Property Trust
GLPI / Gaming and Leisure Properties, Inc.
VICI / VICI Properties Inc.
HLF / Herbalife Ltd.
MAA / Mid-America Apartment Communities, Inc.
DEI / Douglas Emmett, Inc.
FR / First Industrial Realty Trust, Inc.
TRNO / Terreno Realty Corporation
RHP / Ryman Hospitality Properties, Inc.
NHI / National Health Investors, Inc.
CDLX / Cardlytics, Inc.
SILK / Silk Road Medical, Inc
ESS / Essex Property Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company Put
SBAC / SBA Communications Corporation
SPLK / Splunk Inc.
F / Ford Motor Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NBR / Nabors Industries Ltd. Put
AAT / American Assets Trust, Inc.
NOW / ServiceNow, Inc.
SPY / SPDR S&P 500 ETF Call
AXTA / Axalta Coating Systems Ltd.
TSLA / Tesla, Inc. Put
AVB / AvalonBay Communities, Inc.
UBER / Uber Technologies, Inc. Call
CPRI / Capri Holdings Limited
EQIX / Equinix, Inc.
EPR / EPR Properties
SYF / Synchrony Financial
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc. Put
RIG / Transocean Ltd. Put
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.