Market Value964,344,000
Total Holdings231
File Date2018-02-14
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)
ERII / Energy Recovery, Inc.
BG / Bunge Global SA
APA / APA Corporation Put
OAS / Oasis Petroleum Inc. - New
CLDR / Cloudera Inc
WM / Waste Management, Inc.
AEO / American Eagle Outfitters, Inc. Put
AEO / American Eagle Outfitters, Inc. Call
M / Macy's, Inc. Call
M / Macy's, Inc. Put
MRO / Marathon Oil Corporation Call
NSC / Norfolk Southern Corporation
XLNX / Xilinx, Inc. Call
HALO / Halozyme Therapeutics, Inc. Call
HALO / Halozyme Therapeutics, Inc. Put
NI / NiSource Inc. Call
VMW / Vmware Inc. - Class A Call
BCB /
ROIC / Retail Opportunity Investments Corp. Put
OLED / Universal Display Corporation Put
CSTE / Caesarstone Ltd. Put
BKS / Barnes & Noble, Inc.
US54142L1098 / LogMein, Inc. Put
C.WSA / Citigroup, Inc. Put
TEX / Terex Corporation Call
WBC / Wabco Holdings, Inc. Call
EXPR / Express, Inc. Call
ESRX / Express Scripts Holding Co. Put
FNSR / Finisar Corporation Put
OAS / Oasis Petroleum Inc. - New Put
US59560V1098 / Mid-Con Energy Partners, LP
US85207U1051 / Sprint Corporation
AVP / Avon Products, Inc.
KND / Kindred Healthcare, Inc.
MULE / Mulesoft, Inc.
KLXI / KLX Inc.
TMUS / T-Mobile US, Inc. Call
MTOR / Meritor Inc Put
MTOR / Meritor Inc
ALB / Albemarle Corporation Put
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd. Call
TA / TravelCenters of America Inc
SCU / Sculptor Capital Management Inc - Class A Call
DELL / Dell Technologies Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GIS / General Mills, Inc. Call
CAT / Caterpillar Inc. Put
/ Weight Watchers International, Inc. Put
RCII / Upbound Group Inc
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
SHLX / Shell Midstream Partners L.P. - Unit Call
US54142L1098 / LogMein, Inc. Call
EXPR / Express, Inc. Put
US85207U1051 / Sprint Corporation Put
PF / Pinnacle Foods, Inc.
US54142L1098 / LogMein, Inc.
TYPE / Monotype Imaging Holdings, Inc. Put
US87403A1079 / Tailored Brands, Inc. Call
CAVM / MontaVista Software, LLC
SIMA / SIM Acquisition Corp. I
TYPE / Monotype Imaging Holdings, Inc.
WBC / Wabco Holdings, Inc. Put
US40416M1053 / Hd Supply Inc.
US7018771029 / Parsley Energy, Inc. Put
CRZO / Carrizo Oil & Gas, Inc.
US09739C1027 / Boingo Wireless Inc Call
SODA / SodaStream International Ltd. Call
BID / Sotheby's Put
TEX / Terex Corporation Put
FNSR / Finisar Corporation
US3798901068 / Glu Mobile Inc.
OLED / Universal Display Corporation Call
VOC / VOC Energy Trust
DECK / Deckers Outdoor Corporation
ATH / Athene Holding Ltd - Class A Call
US2655041000 / Dunkin' Brands Group, Inc.
US87403A1079 / Tailored Brands, Inc. Put
HDP / Hortonworks, Inc.
CSTE / Caesarstone Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
CRC / California Resources Corporation Call
IPG / The Interpublic Group of Companies, Inc.
PM / Philip Morris International Inc.
RCII / Upbound Group Inc Put
MTOR / Meritor Inc Call
NUAN / Nuance Communications Inc
PRTY / Party City Holdco Inc Put
MOV / Movado Group, Inc. Call
PRTY / Party City Holdco Inc
STZ / Constellation Brands, Inc. Call
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc. Put
UNP / Union Pacific Corporation Call
US45772F1075 / Inphi Corporation
MOV / Movado Group, Inc. Put
FEYE / FireEye Inc
FIVE / Five Below, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Call
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Call
TRQ / Turquoise Hill Resources Ltd Put
/ Weight Watchers International, Inc. Call
ALLY / Ally Financial Inc. Put
LLNW / Limelight Networks Inc Call
TRN / Trinity Industries, Inc.
SCU / Sculptor Capital Management Inc - Class A Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAIN / The Hain Celestial Group, Inc.
HAIN / The Hain Celestial Group, Inc. Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Put
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TUP / Tupperware Brands Corporation Call
TUP / Tupperware Brands Corporation Put
F / Ford Motor Company
HST / Host Hotels & Resorts, Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
MAC / The Macerich Company Call
AMAT / Applied Materials, Inc. Put
THC / Tenet Healthcare Corporation
GM / General Motors Company Call
PBI / Pitney Bowes Inc.
NUE / Nucor Corporation
FIVE / Five Below, Inc. Put
EQR / Equity Residential Put
MRO / Marathon Oil Corporation Put
CPE / Callon Petroleum Company
SFM / Sprouts Farmers Market, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
JWN / Nordstrom, Inc. Put
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company Put
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc Call
FND / Floor & Decor Holdings, Inc. Call
PYPL / PayPal Holdings, Inc. Call
PANW / Palo Alto Networks, Inc. Call
AL / Air Lease Corporation Put
TDOC / Teladoc Health, Inc. Call
SIRI / Sirius XM Holdings Inc. Put
SIRI / Sirius XM Holdings Inc. Call
PSX / Phillips 66
PDCE / PDC Energy Inc
PDCE / PDC Energy Inc Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
LOW / Lowe's Companies, Inc.
GOOS / Canada Goose Holdings Inc. Call
JACK / Jack in the Box Inc. Put
ES / Eversource Energy Call
POST / Post Holdings, Inc. Call
IPG / The Interpublic Group of Companies, Inc. Put
SFM / Sprouts Farmers Market, Inc.
BG / Bunge Global SA Put
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
THC / Tenet Healthcare Corporation Call
GAP / The Gap, Inc. Call
MDXG / MiMedx Group, Inc. Call
OLN / Olin Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Put
SYF / Synchrony Financial Call
EOG / EOG Resources, Inc. Call
APA / APA Corporation
JACK / Jack in the Box Inc. Call
GOOS / Canada Goose Holdings Inc. Put
THC / Tenet Healthcare Corporation Put
SPH / Suburban Propane Partners, L.P. - Limited Partnership Call
TMUS / T-Mobile US, Inc. Put
F / Ford Motor Company Put
KOS / Kosmos Energy Ltd. Call
EXAS / Exact Sciences Corporation Call
JCI / Johnson Controls International plc
EQT / EQT Corporation
BMRN / BioMarin Pharmaceutical Inc. Put
BBWI / Bath & Body Works, Inc. Put
WMB / The Williams Companies, Inc. Call
OMC / Omnicom Group Inc.
UPS / United Parcel Service, Inc. Call
NRG / NRG Energy, Inc.
HES / Hess Corporation Call
SBUX / Starbucks Corporation Put
DAR / Darling Ingredients Inc.
YELP / Yelp Inc. Call
FTI / TechnipFMC plc
EQR / Equity Residential
EQR / Equity Residential Call
PRKS / United Parks & Resorts Inc. Call
KMB / Kimberly-Clark Corporation Call
SBUX / Starbucks Corporation Call
CC / The Chemours Company
ET / Energy Transfer LP - Limited Partnership
IPG / The Interpublic Group of Companies, Inc. Call
HCC / Warrior Met Coal, Inc. Put
RCL / Royal Caribbean Cruises Ltd. Call
TTWO / Take-Two Interactive Software, Inc. Put
JWN / Nordstrom, Inc. Call
KEYS / Keysight Technologies, Inc. Put
KOS / Kosmos Energy Ltd.
PM / Philip Morris International Inc. Put
CC / The Chemours Company Call
SPB / Spectrum Brands Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
GLNG / Golar LNG Limited
PM / Philip Morris International Inc. Call
MGNI / Magnite, Inc.
GTN / Gray Media, Inc.
MBI / MBIA Inc. Call
ALLY / Ally Financial Inc.
BMY / Bristol-Myers Squibb Company Call
KR / The Kroger Co. Put
LUV / Southwest Airlines Co. Call
FND / Floor & Decor Holdings, Inc. Put
XYZ / Block, Inc. Put
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc. Put
PANW / Palo Alto Networks, Inc. Put
FOLD / Amicus Therapeutics, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
KOS / Kosmos Energy Ltd. Put
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company Put
EW / Edwards Lifesciences Corporation
SIG / Signet Jewelers Limited Call
TDOC / Teladoc Health, Inc. Put
C / Citigroup Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
EXAS / Exact Sciences Corporation Put
CHTR / Charter Communications, Inc. Call
ALLT / Allot Ltd.