Market Value5,221,278,000
Total Holdings258
File Date2018-02-13
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)
MRK / Merck & Co., Inc.
AAL / American Airlines Group Inc.
KEY / KeyCorp
84860WAA0 / Spirit Realty Capital, Inc. Bond
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
SC / Santander Consumer USA Holdings Inc
US9021041085 / II-VI, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
US62952QAB68 / NXP Semiconductors N.V. Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
HAIN / The Hain Celestial Group, Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
YHOO / Yahoo! Inc. Bond
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
US63934E1082 / Navistar International Corp
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
472319AG7 / Jefferies Group Inc Bond
85571BAB1 / Starwood Property Trust Inc Bond
US9021041085 / II-VI, Inc. Put
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
UIHC / American Coastal Insurance Corp Put
112463AA2 / Brookdale Senior Living, Inc. Bond
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
758075AB1 / Redwood Tr Inc Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
512807AL2 / Lam Research Corp. Bond
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
NBR / Nabors Industries Ltd. Call
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US267475AB73 / Dycom Industries, Inc. Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
CSX / CSX Corporation
VIP / VimpelCom Ltd. Call
US87265KAB89 / TPG Specialty Lending, Inc. Bond
TREE / LendingTree, Inc. Put
US22943FAM23 / Ctrip Com Intl Ltd Bond
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
345550AP2 / Forest City Enterprises Inc Bond
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
US756577AD47 / Red Hat, Inc. Bond
US670008AD31 / NOVELLUS SYS INC Bond
US19624RAA41 / Colony Capital, Inc. Bond
48666KAS8 / KB Home Bond
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
TER / Teradyne, Inc. Put
US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US151290BR32 / Cemex S.A.B de C.V. Bond
286082AC6 / Electronics For Imaging, Inc. Bond
US292554AH53 / Encore Capital Group, Inc. Bond
452327AF6 / Illumina, Inc. Bond
45667GAB9 / Infinera Corp. Bond
IPXL / Impax Laboratories, Inc. Put
007639107 / Advent Claymore Convertible Securities & Income Fund II
FNSR / Finisar Corporation Put
US69327RAD35 / PDC Energy, Inc. Bond
US811904AM35 / SEACOR Holdings, Inc. Bond
US947075AH03 / Weatherford International plc Bond
RACE / Ferrari N.V. Put
XCRA / Xcerra Corp
CIDM / Cinedigm Corp - Class A
VALE.P / Vale S.A. Preferred Shares ADR Call
FEYE / FireEye Inc
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US531229AE29 / Liberty Media Corporation Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US741503AS58 / The Priceline Group Inc. Bond
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
SJM / The J. M. Smucker Company Call
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
038923AB4 / Arbor Rlty Tr Inc Bond
VECO / Veeco Instruments Inc.
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
US235851AF96 / Danaher Corp. Bond
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
34385PAA6 / Fluidigm Corp. Bond
US232806AM17 / Cypress Semiconductor Corp. Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US74973WAB37 / Rti Intl Metals Inc Bond
SYF / Synchrony Financial
VIP / VimpelCom Ltd.
US98212B1035 / WPX Energy, Inc.
FNSR / Finisar Corporation Call
SC / Santander Consumer USA Holdings Inc Call
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
ARCP /
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
RGLD / Royal Gold, Inc.
RGLD / Royal Gold, Inc. Put
US85207U1051 / Sprint Corporation
GLD / SPDR Gold Trust
595112AY9 / Micron Technology, Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ORCL / Oracle Corporation Call
ANTX / AN2 Therapeutics, Inc.
AKAM / Akamai Technologies, Inc. Call
FNF / Fidelity National Financial, Inc. Call
783764AS2 / CalAtlantic Group, Inc. Bond
741503AQ9 / The Priceline Group Inc. Bond
LAZ / Lazard, Inc.
CELG / Celgene Corp.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
BG / Bunge Global SA
US45772FAB31 / Inphi Corp. Bond
58471AAB1 / Medidata Solutions, Inc. Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
29266SAA4 / Endologix, Inc. Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US110122AN86 / Bristol-Myers Squibb Co. Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US88338TAB08 / Innoviva, Inc.
US452327AH26 / Illumina, Inc. Bond
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
TPR / Tapestry, Inc. Call
US127686AA18 / Caesars Entmt Corp Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US092533AC25 / Blackrock Capital Investment Bond
AMT.PRB / American Tower Corp
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
AABA / Altaba Inc Put
GPRE / Green Plains Inc. Call
US185899AA92 / Clf 1.5 1/25 Bond
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
US110394AF04 / Bristow Group Inc Bond
MTOR / Meritor Inc Put
TER / Teradyne, Inc.
US584688AG04 / Medicines Company Bond
GLD / SPDR Gold Trust Put
ASRT / Assertio Holdings, Inc. Call
BIIB / Biogen Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
MOH / Molina Healthcare, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
RGLD / Royal Gold, Inc. Call
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US29359WAB19 / Ensco Jersey Fin Ltd Bond
11777QAB6 / B2Gold Corp. Bond
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
FL / Foot Locker, Inc. Put
FLXN / Horizon Funds - Horizon Flexible Income ETF Put
US151290BT97 / Cemex Sab De Cv Bond
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
298736AH2 / Euronet Worldwide, Inc. Bond
US29978AAA25 / Everbridge Inc Bond
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
US31816QAB77 / FireEye, Inc. Bond
345550AR8 / Fce 3.625 08/20 Bond
US38147UAB35 / Goldman Sachs Bdc Inc Bond
43739QAB6 / HomeAway, Inc. Bond
US44052WAA27 / Horizon Global Corp. Bond
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
US45772FAC14 / Inphi Corp Bond
45784PAD3 / Insulet Corp. Bond
458118AC0 / Integrated Device Technology, Inc. Bond
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
JDSU /
929566AH0 / Wabash National Corp. Bond
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
493267958 / KeyCorp Put
ATI / ATI Inc.
ATI / ATI Inc. Put
PANW / Palo Alto Networks, Inc. Call
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
P / Pandora Media, Inc. Call
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
US80004CAF86 / SanDisk Corporation Bond
81762PAB8 / ServiceNow, Inc. Bond
82922RAD5 / Sina Corp. Bond
SBNB / Scorpio Tankers Inc Senior Notes Call
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
TPGH / TPG Pace Holdings Corp.
VMC / Vulcan Materials Company
AMT / American Tower Corporation
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
CBS.A / CBS Corp. Call
N72482AA5 / QIAGEN N.V. Bond
US02261WAB54 / Alza Corp Bond
KMI / Kinder Morgan, Inc.
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
FEYE / FireEye Inc Call
US63633DAE40 / National Health Investors, Inc. Bond
94733AAA2 / Web.com Group, Inc. Bond
RACE / Ferrari N.V. Call
31620RAE5 / Fidelity National Financial, Inc. Bond
US22822V3096 / Crown Castle International Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
CVS / CVS Health Corporation
US30050BAB71 / Evolent Health Inc Bond
45784PAF8 / Insulet Corp Bond
FNF / Fidelity National Financial, Inc.
WMGIZ / Wright Medical Group N.V.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US78454LAM28 / SM Energy Co Bond
US31816QAD34 / FireEye, Inc. Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US14161HAG39 / Cardtronics, Inc. Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
171779AK7 / Ciena Corp. 4% Bond
SJM / The J. M. Smucker Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
US98212B1035 / WPX Energy, Inc. Put
ARNC / Arconic Corporation
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US90184LAD47 / Twitter, Inc. Bond
CCI / Crown Castle Inc. Put
TWTR / Twitter Inc Put
US85571BAH87 / Starwood Property Trust Inc Bond
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
FL / Foot Locker, Inc.
MCHP / Microchip Technology Incorporated Put
VZ / Verizon Communications Inc.
X / United States Steel Corporation
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
TREE / LendingTree, Inc.
TREE / LendingTree, Inc. Call
CZR / Caesars Entertainment, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
US880770AG70 / Teradyne Inc Bond
CHK / Chesapeake Energy Corporation Call
US741503AX44 / The Priceline Group Inc. Bond
018490100 / Allergan plc
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CTXS / Citrix Systems, Inc.
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
NYCB.PRU / New York Community Capital Trust V - Preferred Security
WDAY / Workday, Inc. Call
WDAY / Workday, Inc. Put
GT / The Goodyear Tire & Rubber Company
US19624RAB24 / Colony Capital, Inc. Bond
INCY / Incyte Corporation Put
00912XAK0 / Air Lease Corporation Bond
ASRT / Assertio Holdings, Inc. Put
US94973VBG14 / Anthem, Inc. Bond
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
OEF / iShares Trust - iShares S&P 100 ETF Put
440543AN6 / Hornbeck Offshore Services, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
Z / Zillow Group, Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
INCY / Incyte Corporation Call
INCY / Incyte Corporation
TWX / Warner Media LLC
US09257WAB63 / Blackstone 4.375 05may22 Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US128126AB54 / CalAmp Corp. Bond
US670704AG01 / NuVasive, Inc. Bond
NOW / ServiceNow, Inc. Call
NXPI / NXP Semiconductors N.V.
IAC / IAC Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
INTC / Intel Corporation
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US758075AC90 / Redwood Tr Inc Bond
CLVS / Clovis Oncology Inc
BMRN / BioMarin Pharmaceutical Inc. Put
BC / Brunswick Corporation
US02917TAB08 / VEREIT, Inc. Bond
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
PFE / Pfizer Inc.
FTR / Frontier Communications Corp.
NEE / NextEra Energy, Inc.
ZG / Zillow Group, Inc.
US674215AJ77 / Oasis Petroleum Inc. Bond
F / Ford Motor Company
T / AT&T Inc. Put
UNP / Union Pacific Corporation
US64157FAA12 / Nevro Corp. Bond
M / Macy's, Inc.
UNH / UnitedHealth Group Incorporated
TWTR / Twitter Inc
GM / General Motors Company
BTG / B2Gold Corp.
T / AT&T Inc.
MTB / M&T Bank Corporation
SPY / SPDR S&P 500 ETF Put
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc. Call
SAVE / Spirit Airlines, Inc.
BKNG / Booking Holdings Inc. Put
DTE / DTE Energy Company
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
DB / Deutsche Bank Aktiengesellschaft
PTCT / PTC Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc. Put
UPS / United Parcel Service, Inc. Put
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
WMT / Walmart Inc. Put
TGT / Target Corporation
RH / RH
MS / Morgan Stanley
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
LYV / Live Nation Entertainment, Inc. Put
US25470MAB54 / DISH Network Corp. 3.375% Bond
ABBV / AbbVie Inc. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
AAPL / Apple Inc. Call
AMZN / Amazon.com, Inc. Call
BAC.PRL / Bank of America Corporation - Preferred Stock
AMD / Advanced Micro Devices, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMD / Advanced Micro Devices, Inc. Put
MU / Micron Technology, Inc. Call