Market Value1,102,178,000
Total Holdings141
File Date2015-08-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
/ Gulfport Energy Corp. Call
SM / SM Energy Company
HMHC / Houghton Mifflin Harcourt Co
HBI / Hanesbrands Inc.
NUAN / Nuance Communications Inc
NXEO / Nexeo Solutions, Inc.
NSAM / NorthStar Asset Management Group, Inc.
SIG / Signet Jewelers Limited
SIG / Signet Jewelers Limited Call
US4989042001 / Knoll Inc
AMN / AMN Healthcare Services, Inc.
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
MHK / Mohawk Industries, Inc.
BOJA / Bojangles, Inc.
HOLX / Hologic, Inc.
DG / Dollar General Corporation Call
MAN / ManpowerGroup Inc.
US87403A1079 / Tailored Brands, Inc.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
GRA / W.R. Grace & Co. Call
SQI / SciQuest, Inc. Call
HPY / Heartland Payment Systems, Inc.
ATVI / Activision Blizzard Inc
SYNH / Syneos Health Inc - Class A
BLMN / Bloomin' Brands, Inc.
RAD / Rite Aid Corp.
PRKS / United Parks & Resorts Inc. Call
BLDR / Builders FirstSource, Inc.
BEE / Strategic Hotels & Resorts Inc
PINC / Premier, Inc.
FOE / Ferro Corp.
SHLM / Schulman (A.), Inc.
KND / Kindred Healthcare, Inc.
SUNE / SUNation Energy Inc. Call
MWW / Monster Worldwide, Inc.
UIS / Unisys Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
NTUS / Natus Medical Inc
SUNE / SUNation Energy Inc.
ARW / Arrow Electronics, Inc.
WWD / Woodward, Inc.
EXP / Eagle Materials Inc. Call
CMP / Compass Minerals International, Inc.
FWRD / Forward Air Corporation
SABR / Sabre Corporation
ASH / Ashland Inc. Call
MCRN / Milacron Holdings Corp.
SM / SM Energy Company Call
SQI / SciQuest, Inc.
US88104R2094 / TerraForm Power Inc.
US59408Q1067 / Michaels Companies Inc. (The) Call
US59408Q1067 / Michaels Companies Inc. (The)
PGND / Press Ganey Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
868536103 / Supervalu, Inc.
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
MWW / Monster Worldwide, Inc. Call
/ Gulfport Energy Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
LSTR / Landstar System, Inc.
HIFR / InfraREIT, Inc.
GRA / W.R. Grace & Co.
NRF / NorthStar Realty Finance Corp.
CBPX / Continental Building Products, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CSV / Carriage Services, Inc.
ARRS / ARRIS International plc
DIN / Dine Brands Global, Inc.
01449J105 / Alere Inc. Call
01449J105 / Alere Inc.
BHI / Baker Hughes Inc. Call
AZPN / Aspen Technology, Inc.
RHI / Robert Half Inc.
CRI / Carter's, Inc.
RAX / Rackspace Hosting, Inc.
RAX / Rackspace Hosting, Inc. Call
CONE / CyrusOne Inc
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
SIX / Six Flags Entertainment Corporation
STAG / STAG Industrial, Inc.
VNTV / Vantiv, Inc.
EAT / Brinker International, Inc.
HIG / The Hartford Insurance Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ADS / Bread Financial Holdings Inc
HW / Headwaters Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UHS / Universal Health Services, Inc. Put
TACO / Berto Acquisition Corp.
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
VIAB / Viacom, Inc.
ACAT / Acasia Technology, Inc.
BCEI / Bonanza Creek Energy Inc New
HOG / Harley-Davidson, Inc.
SPB / Spectrum Brands Holdings, Inc.
HOG / Harley-Davidson, Inc. Call
JAH / Jarden Corporation
CAH / Cardinal Health, Inc.
JACK / Jack in the Box Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VRNT / Verint Systems Inc.
ASGN / ASGN Incorporated
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc. Call
MHK / Mohawk Industries, Inc. Call
CDW / CDW Corporation
AXTA / Axalta Coating Systems Ltd.
19041P105 / CBS Corp.
DFS / Discover Financial Services Call
LGND / Ligand Pharmaceuticals Incorporated
LGND / Ligand Pharmaceuticals Incorporated Call
CAB / Cabela's Incorporated
EVHC / Envision Healthcare Holdings, Inc.
EMR / Emerson Electric Co. Put
UHS / Universal Health Services, Inc.
UHS / Universal Health Services, Inc. Call
US20605P1012 / Concho Resources, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
TMX / Terminix Global Holdings Inc
STE / STERIS plc
STZ / Constellation Brands, Inc.
NFX / Newfield Exploration Company
DG / Dollar General Corporation
CTAS / Cintas Corporation
MXL / MaxLinear, Inc.
LKQ / LKQ Corporation
AMG / Affiliated Managers Group, Inc.
BIG / Big Lots, Inc.
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
PF / Pinnacle Foods, Inc.
MLHR / Herman Miller Inc.
VSTO / Vista Outdoor Inc.
ORLY / O'Reilly Automotive, Inc.
RAD / Rite Aid Corp. Put
RRX / Regal Rexnord Corporation
ICLR / ICON Public Limited Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
AAP / Advance Auto Parts, Inc.
CYH / Community Health Systems, Inc. Put
BKD / Brookdale Senior Living Inc.
NXPI / NXP Semiconductors N.V.
PATK / Patrick Industries, Inc.
BDC / Belden Inc.
COO / The Cooper Companies, Inc.
ALG / Alamo Group Inc.
PVH / PVH Corp.
PVH / PVH Corp. Call
918194101 / VCA Inc.
EMR / Emerson Electric Co. Call
AAP / Advance Auto Parts, Inc. Call
DLTR / Dollar Tree, Inc. Call
SAIA / Saia, Inc.
SPY / SPDR S&P 500 ETF Call
HCA / HCA Healthcare, Inc. Put
POOL / Pool Corporation
SSNC / SS&C Technologies Holdings, Inc.
HCA / HCA Healthcare, Inc. Call
ODFL / Old Dominion Freight Line, Inc.
SPY / SPDR S&P 500 ETF Put
APH / Amphenol Corporation
NXPI / NXP Semiconductors N.V. Call
PRKS / United Parks & Resorts Inc.
TMO / Thermo Fisher Scientific Inc.
CHDN / Churchill Downs Incorporated
EQIX / Equinix, Inc.
PTC / PTC Inc.