Market Value899,860,000
Total Holdings124
File Date2015-11-13
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)
MWW / Monster Worldwide, Inc. Call
FOE / Ferro Corp.
SHLM / Schulman (A.), Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MWW / Monster Worldwide, Inc.
TACO / Berto Acquisition Corp.
AY / Atlantica Sustainable Infrastructure plc
/ Gulfport Energy Corp. Call
HBI / Hanesbrands Inc.
SIG / Signet Jewelers Limited
DAL / Delta Air Lines, Inc.
CYH / Community Health Systems, Inc. Put
DG / Dollar General Corporation Call
MAN / ManpowerGroup Inc.
MAN / ManpowerGroup Inc. Call
SUM / Summit Materials, Inc.
NXEO / Nexeo Solutions, Inc.
HPY / Heartland Payment Systems, Inc.
HOG / Harley-Davidson, Inc. Call
ATVI / Activision Blizzard Inc
MXL / MaxLinear, Inc.
VIAB / Viacom, Inc.
MLHR / Herman Miller Inc.
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
GRA / W.R. Grace & Co.
ASGN / ASGN Incorporated
WWD / Woodward, Inc.
TACO / Berto Acquisition Corp.
MCRN / Milacron Holdings Corp.
SQI / SciQuest, Inc.
HMHC / Houghton Mifflin Harcourt Co
US40416M1053 / Hd Supply Inc.
PGND / Press Ganey Holdings, Inc.
BGS / B&G Foods, Inc.
BOJA / Bojangles, Inc.
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
SCS / Steelcase Inc.
IART / Integra LifeSciences Holdings Corporation
BLDR / Builders FirstSource, Inc.
ASH / Ashland Inc.
US87403A1079 / Tailored Brands, Inc.
SUNE / SUNation Energy Inc. Call
BEE / Strategic Hotels & Resorts Inc
NXEO / Nexeo Solutions, Inc.
UIS / Unisys Corporation
GRA / W.R. Grace & Co. Call
SM / SM Energy Company
CBPX / Continental Building Products, Inc.
868536103 / Supervalu, Inc.
SABR / Sabre Corporation
SM / SM Energy Company Call
ARW / Arrow Electronics, Inc.
NXEO / Nexeo Solutions, Inc.
SUNE / SUNation Energy Inc.
NTCT / NetScout Systems, Inc.
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
NTCT / NetScout Systems, Inc. Call
/ Gulfport Energy Corp.
FWRD / Forward Air Corporation
ASH / Ashland Inc. Call
SCAI / Surgical Care Affiliates, Inc.
SQI / SciQuest, Inc. Call
NRF / NorthStar Realty Finance Corp.
CSV / Carriage Services, Inc.
ARRS / ARRIS International plc
01449J105 / Alere Inc.
01449J105 / Alere Inc. Call
BHI / Baker Hughes Inc. Call
AZPN / Aspen Technology, Inc.
NUAN / Nuance Communications Inc
RHI / Robert Half Inc.
CRI / Carter's, Inc.
RAX / Rackspace Hosting, Inc. Call
LHX / L3Harris Technologies, Inc.
LHX / L3Harris Technologies, Inc. Call
SIX / Six Flags Entertainment Corporation
VNTV / Vantiv, Inc.
EAT / Brinker International, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ADS / Bread Financial Holdings Inc
ADS / Bread Financial Holdings Inc Call
HW / Headwaters Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AMP / Ameriprise Financial, Inc.
AMP / Ameriprise Financial, Inc. Call
ACAT / Acasia Technology, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US59408Q1067 / Michaels Companies Inc. (The) Call
HOG / Harley-Davidson, Inc.
PVH / PVH Corp. Call
JAH / Jarden Corporation
/ Wyndham Destinations, Inc. Call
SMG / The Scotts Miracle-Gro Company
MTSI / MACOM Technology Solutions Holdings, Inc.
VRNT / Verint Systems Inc.
/ Wyndham Destinations, Inc.
MHK / Mohawk Industries, Inc. Call
MHK / Mohawk Industries, Inc.
CDW / CDW Corporation
YELL / Yellow Corporation Call
19041P105 / CBS Corp.
DFS / Discover Financial Services Call
PRKS / United Parks & Resorts Inc. Call
HOLX / Hologic, Inc.
US20605P1012 / Concho Resources, Inc.
SIG / Signet Jewelers Limited Call
CAB / Cabela's Incorporated
FIS / Fidelity National Information Services, Inc. Call
SRCL / Stericycle, Inc.
UHS / Universal Health Services, Inc. Put
UHS / Universal Health Services, Inc.
UHS / Universal Health Services, Inc. Call
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Call
TMX / Terminix Global Holdings Inc
STE / STERIS plc
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
US88104R2094 / TerraForm Power Inc.
CTAS / Cintas Corporation
EVHC / Envision Healthcare Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
BIG / Big Lots, Inc.
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
SNA / Snap-on Incorporated
AXTA / Axalta Coating Systems Ltd.
PF / Pinnacle Foods, Inc.
JACK / Jack in the Box Inc.
SYNH / Syneos Health Inc - Class A
HIG / The Hartford Insurance Group, Inc.
VSTO / Vista Outdoor Inc.
ODFL / Old Dominion Freight Line, Inc.
BECN / Beacon Roofing Supply, Inc.
HCA / HCA Healthcare, Inc. Put
MUSA / Murphy USA Inc.
BKD / Brookdale Senior Living Inc.
PATK / Patrick Industries, Inc.
MD / Pediatrix Medical Group, Inc.
RAD / Rite Aid Corp.
SAIA / Saia, Inc.
BDC / Belden Inc.
ICLR / ICON Public Limited Company
ORLY / O'Reilly Automotive, Inc.
PVH / PVH Corp.
COO / The Cooper Companies, Inc.
918194101 / VCA Inc.
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
SPY / SPDR S&P 500 ETF Call
LGND / Ligand Pharmaceuticals Incorporated Call
POOL / Pool Corporation
LGND / Ligand Pharmaceuticals Incorporated
DLTR / Dollar Tree, Inc. Call
SSNC / SS&C Technologies Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc. Call
APH / Amphenol Corporation
PRKS / United Parks & Resorts Inc.
NXPI / NXP Semiconductors N.V. Call
TMO / Thermo Fisher Scientific Inc.
CHDN / Churchill Downs Incorporated
EQIX / Equinix, Inc.
PTC / PTC Inc.