Market Value975,052,000
Total Holdings144
File Date2017-05-15
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)
DHI / D.R. Horton, Inc. Put
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc. Put
PHM / PulteGroup, Inc. Call
ANF / Abercrombie & Fitch Co.
GPRO / GoPro, Inc.
TWO / Two Harbors Investment Corp. Put
DDD / 3D Systems Corporation Put
YELP / Yelp Inc. Put
WETF / Wisdomtree Investments Inc Call
018490100 / Allergan plc
Y8213L102 / SunEdison Semiconductor Limited Put
RIG / Transocean Ltd. Call
RIG / Transocean Ltd. Put
US00401C1080 / Acacia Communications, Inc. Put
DATA / Tableau Software, Inc.
018490100 / Allergan plc Put
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Call
US8865471085 / Tiffany & Co. Call
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
FSLR / First Solar, Inc. Put
AABA / Altaba Inc Put
AABA / Altaba Inc Call
US8865471085 / Tiffany & Co. Put
YELP / Yelp Inc. Call
AMBA / Ambarella, Inc. Call
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd. Put
CHK / Chesapeake Energy Corporation Put
AABA / Altaba Inc
Y8213L102 / SunEdison Semiconductor Limited Call
YELP / Yelp Inc.
AMBA / Ambarella, Inc.
JPSSZ / JPMorgan Chase & Co. Put
HLF / Herbalife Ltd. Call
BPAQF / BP p.l.c. Call
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
MS / Morgan Stanley Put
MS / Morgan Stanley Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
BAC / Bank of America Corporation
TSLA / Tesla, Inc. Put
AAL / American Airlines Group Inc. Call
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company Put
PFE / Pfizer Inc.
AAL / American Airlines Group Inc. Put
GM / General Motors Company Call
GM / General Motors Company
GM / General Motors Company Put
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company Call
PFE / Pfizer Inc. Put
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
CRM / Salesforce, Inc. Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
F / Ford Motor Company Put
F / Ford Motor Company
XOM / Exxon Mobil Corporation Call
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
CVX / Chevron Corporation
CVX / Chevron Corporation Put
CVX / Chevron Corporation Call
UAL / United Airlines Holdings, Inc. Put
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc. Call
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
META / Meta Platforms, Inc. Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
GPRO / GoPro, Inc. Call
GPRO / GoPro, Inc. Put
ANF / Abercrombie & Fitch Co. Put
AMBA / Ambarella, Inc. Put
LVS / Las Vegas Sands Corp.
2024677US / Barrick Gold Corp. Put
TWO / Two Harbors Investment Corp. Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
BMYMP / Bristol-Myers Squibb Company - Preferred Security Put
TWLO / Twilio Inc. Put
018490100 / Allergan plc Call
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DB / Deutsche Bank Aktiengesellschaft Put
HLF / Herbalife Ltd. Put
SDRL / Seadrill Limited Call
SDRL / Seadrill Limited Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
JPXUZ / JPMorgan Chase & Co. Call
DATA / Tableau Software, Inc. Put
DATA / Tableau Software, Inc. Call
COP / ConocoPhillips Put
BMY / Bristol-Myers Squibb Company
CHK / Chesapeake Energy Corporation Call
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
LUMN / Lumen Technologies, Inc. Put
GE / General Electric Company Call
COP / ConocoPhillips Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put
GE / General Electric Company Put
WMB / The Williams Companies, Inc. Put
X / United States Steel Corporation
X / United States Steel Corporation Call
B / Barrick Mining Corporation
NFLX / Netflix, Inc.
LVS / Las Vegas Sands Corp. Put
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc. Call
BAC / Bank of America Corporation Call
LVS / Las Vegas Sands Corp. Call
PANW / Palo Alto Networks, Inc. Call
NFLX / Netflix, Inc. Put
AMZN / Amazon.com, Inc. Call
C / Citigroup Inc.
AAL / American Airlines Group Inc.
PANW / Palo Alto Networks, Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation Call
BAC / Bank of America Corporation Put
ORCL / Oracle Corporation Put
NFLX / Netflix, Inc. Call
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc. Put
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
MSFT / Microsoft Corporation
X / United States Steel Corporation Put
UAL / United Airlines Holdings, Inc. Call
2024677US / Barrick Gold Corp. Call
WMB / The Williams Companies, Inc. Call
F / Ford Motor Company Call
UAL / United Airlines Holdings, Inc.