Market Value1,027,878,000
Total Holdings134
File Date2017-02-13
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)
SM / SM Energy Company
LSTR / Landstar System, Inc.
ARNC / Arconic Corporation Call
HRC / Hill-Rom Holdings Inc
COHR / Coherent Corp.
SM / SM Energy Company Call
RDN / Radian Group Inc.
AHPAW / OmniAb Inc - Warrants (01/11/2027)
MHK / Mohawk Industries, Inc.
DST / DST Systems, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
DG / Dollar General Corporation Call
MAN / ManpowerGroup Inc.
CTXS / Citrix Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SEE / Sealed Air Corporation
TRU / TransUnion
LDOS / Leidos Holdings, Inc. Call
US54142L1098 / LogMein, Inc.
VMI / Valmont Industries, Inc. Put
CRZO / Carrizo Oil & Gas, Inc.
ADC / Agree Realty Corporation
KEY / KeyCorp
KLXI / KLX Inc.
HZN / Horizon Global Corp
CECE / Ceco Environmental Corp.
MTX / Minerals Technologies Inc.
NCR / NCR Corp. Call
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
KOP / Koppers Holdings Inc.
DST / DST Systems, Inc. Call
US20605P1012 / Concho Resources, Inc.
US69354M1080 / PRA Health Sciences Inc
TRS / TriMas Corporation
EA / Electronic Arts Inc. Call
WY / Weyerhaeuser Company
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
MIC / Macquarie Infrastructure Holdings LLC - Units
ATKR / Atkore Inc.
ARRS / ARRIS International plc Call
SUM / Summit Materials, Inc.
IRM / Iron Mountain Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc. Call
KLAC / KLA Corporation
VSM / Versum Materials, Inc.
MENT / Mentor Graphics Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HDSN / Hudson Technologies, Inc.
HENNESSY CAP ACQUISITION COR / (42588J100)
MPW / Medical Properties Trust, Inc.
ARCC / Ares Capital Corporation
GCP / GCP Applied Technologies Inc
BGS / B&G Foods, Inc.
HEI / HEICO Corporation
NGVT / Ingevity Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
OMCL / Omnicell, Inc.
PXD / Pioneer Natural Resources Company
WWW / Wolverine World Wide, Inc.
BOJA / Bojangles, Inc.
MRCY / Mercury Systems, Inc.
CBPX / Continental Building Products, Inc.
TAP / Molson Coors Beverage Company Call
EACQ / Easterly Acquisition Corp.
PTHN / Patheon N.V.
SLCA / U.S. Silica Holdings, Inc.
QUINPARIO ACQUISITION CORP 2 / (74874U101)
GRA / W.R. Grace & Co.
ARW / Arrow Electronics, Inc.
CVLT / Commvault Systems, Inc.
MSCC / Microsemi Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
US40416M1053 / Hd Supply Inc.
TECD / Tech Data Corp.
JBHT / J.B. Hunt Transport Services, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
KOP / Koppers Holdings Inc. Call
LDOS / Leidos Holdings, Inc.
NCR / NCR Corp.
KAR / OPENLANE, Inc.
CSV / Carriage Services, Inc.
ARRS / ARRIS International plc
HW / Headwaters Inc.
EFII / Electronics For Imaging, Inc.
CPE / Callon Petroleum Company
CONE / CyrusOne Inc
NXST / Nexstar Media Group, Inc. Call
DEA / Easterly Government Properties, Inc.
PCH / PotlatchDeltic Corporation
SIX / Six Flags Entertainment Corporation
VNTV / Vantiv, Inc.
PVH / PVH Corp. Call
EAT / Brinker International, Inc.
HIG / The Hartford Insurance Group, Inc.
NWL / Newell Brands Inc. Call
NLOK / NortonLifeLock Inc Call
ADS / Bread Financial Holdings Inc
IBKC / IBERIABANK Corp.
NXST / Nexstar Media Group, Inc.
ARNC / Arconic Corporation
JACK / Jack in the Box Inc. Put
SMG / The Scotts Miracle-Gro Company
CDK / CDK Global Inc
ASGN / ASGN Incorporated
MHK / Mohawk Industries, Inc. Call
CDW / CDW Corporation
PRI / Primerica, Inc. Call
19041P105 / CBS Corp.
UHS / Universal Health Services, Inc.
TMX / Terminix Global Holdings Inc
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Call
NFX / Newfield Exploration Company
DG / Dollar General Corporation
US7846351044 / SPX Corp
NLOK / NortonLifeLock Inc
XYL / Xylem Inc.
MTG / MGIC Investment Corporation
AMG / Affiliated Managers Group, Inc.
NWL / Newell Brands Inc.
FIS / Fidelity National Information Services, Inc. Call
BECN / Beacon Roofing Supply, Inc.
CWST / Casella Waste Systems, Inc.
PF / Pinnacle Foods, Inc.
JACK / Jack in the Box Inc.
UCBI / United Community Banks, Inc.
AMBKP / American Capital Trust I - Preferred Security
FIS / Fidelity National Information Services, Inc.
WTFC / Wintrust Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
YUM / Yum! Brands, Inc.
BKD / Brookdale Senior Living Inc.
MTN / Vail Resorts, Inc.
EA / Electronic Arts Inc.
PATK / Patrick Industries, Inc.
SYNH / Syneos Health Inc - Class A
ORLY / O'Reilly Automotive, Inc.
ON / ON Semiconductor Corporation
ODFL / Old Dominion Freight Line, Inc.
918194101 / VCA Inc.
918194101 / VCA Inc. Put
WCN / Waste Connections, Inc. Call
APH / Amphenol Corporation
PTC / PTC Inc.
COO / The Cooper Companies, Inc.
AAP / Advance Auto Parts, Inc.
AAP / Advance Auto Parts, Inc. Call
KNSL / Kinsale Capital Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PRI / Primerica, Inc.
HCA / HCA Healthcare, Inc. Call
EQIX / Equinix, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
SPY / SPDR S&P 500 ETF Put
NXPI / NXP Semiconductors N.V.
WCN / Waste Connections, Inc.
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc. Call
POOL / Pool Corporation
SAIA / Saia, Inc.
SPY / SPDR S&P 500 ETF Call
MAS / Masco Corporation
CHDN / Churchill Downs Incorporated
PFGC / Performance Food Group Company