Market Value677,591,000
Total Holdings219
File Date2013-11-25
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)
ADT / ADT Inc.
T / AT&T Inc.
AXTI / AXT, Inc.
ACMP /
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
018490100 / Allergan plc Call
ADBE / Adobe Inc. Call
AEGR / Aegerion Pharmaceuticals, Inc. Call
A / Agilent Technologies, Inc.
AGEN / Agenus Inc.
ADGE / American DG Energy, Inc.
VER / VEREIT Inc Call
AMRS / Amyris Inc
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Put
03875Q108 / Arbitron Inc
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ASH / Ashland Inc.
US0462201098 / Asta Funding, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
04685W103 / athenahealth, Inc. Call
AUQ / AuRico Gold Inc.
AWRE / Aware, Inc.
BLMT / BSB Bancorp, Inc.
BMC / Bmc Software Inc
BLL / Ball Corp. Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
CSCO / Cisco Systems, Inc. Put
BAX / Baxter International Inc. Call
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
BLC / Belo Corp
BLC / Belo Corp Call
BRY / Berry Corporation
BGMD / BG Medicine, Inc.
BIIB / Biogen Inc. Call
BB / BlackBerry Limited Put
BWP / Boardwalk Pipeline Partners L.P
BOBE / Bob Evans Farms, Inc.
09746Y105 / Boise, Inc.
BRCM / Broadcom Corporation Call
BTG / B2Gold Corp.
US1182301010 / Buckeye Partners, L.P.
CF / CF Industries Holdings, Inc.
CVU / CPI Aerostructures, Inc.
CDZI / Cadiz Inc.
PRSS / CafePress Inc.
CBNJ / Cape Bancorp, Inc.
COF / Capital One Financial Corporation
CSE / Capitalsource Inc
CCL / Carnival Corporation & plc Call
CVE / Cenovus Energy Inc.
CHKE / Cherokee, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLWR / Clearwire Corp
CLWR / Clearwire Corp Call
CDXS / Codexis, Inc.
US19421R2004 / Collectors Universe, Inc.
CPWR / Ocean Thermal Energy Corporation
US2168311072 / Cooper Tire & Rubber Co
US2168311072 / Cooper Tire & Rubber Co Put
US2168311072 / Cooper Tire & Rubber Co Call
CPRT / Copart, Inc.
COWN / Cowen Inc - Class A
CCK / Crown Holdings, Inc. Call
CPIX / Cumberland Pharmaceuticals Inc.
CY / Cypress Semiconductor Corp. Put
CY / Cypress Semiconductor Corp. Call
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Put
DELL / Dell Technologies Inc. Call
DLA / Delta Apparel, Inc.
WINT / Windtree Therapeutics, Inc.
DOLNQ / Dolan Co.
DRC / Call
DVAX / Dynavax Technologies Corporation
EBIX / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
ELN / Elan Corp. Plc
ELN / Elan Corp. Plc Call
ELX / Emulex Corp
30064K105 / Exacttarget, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
EXA / Exa Corp
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Call
EXPE / Expedia Group, Inc. Put
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc Call
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
FALC / FalconStor Software, Inc.
FDO /
FDO / Call
FDO / Put
FMNB / Farmers National Banc Corp.
FSS / Federal Signal Corporation
F1E / FIDELITY NATIONAL FINANCIAL
FES / Forbes Energy Services Ltd.
F / Ford Motor Company
FTP / FORTRESS PAPER LTD-CL A
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc. Call
FNV / Franco-Nevada Corporation
FCX / Freeport-McMoRan Inc.
GEO / The GEO Group, Inc.
GARDNER DENVER INC / (365558105)
GARDNER DENVER INC / Put (365558105)
GARDNER DENVER INC / Call (365558105)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GM / General Motors Company Call
GEL / Genesis Energy, L.P. - Limited Partnership
GEVO / Gevo, Inc.
GCOM / Globecomm Systems Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AUMN / Golden Minerals Company
GSS / Golden Star Resources Ltd.
GOOGL / Alphabet Inc.
GRPN / Groupon, Inc. Call
GRPN / Groupon, Inc.
GRPN / Groupon, Inc. Put
HAL / Halliburton Company Call
HAL / Halliburton Company
HNSN / Hansen Medical, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp Call
HNR / Harvest Natural Resources, Inc.
HMA / Heartland Media Acquisition Corp - Class A Call
HMA / Heartland Media Acquisition Corp - Class A Put
HITK / Hi-Tech Pharmacal Co.
HIL / Hill International Inc
HD / The Home Depot, Inc.
ZINC / Horsehead Holding Corp.
HUSA / Houston American Energy Corp.
HSON / Hudson Global, Inc.
IAG / IAMGOLD Corporation
IAG / IAMGOLD Corporation Put
IMUC / EOM Pharmaceuticals Holdings, Inc.
IMGN / ImmunoGen, Inc.
IMGN / ImmunoGen, Inc. Put
CEQP / Crestwood Equity Partners LP - Unit
INFA / Informatica Inc.
INFA / Informatica Inc. Put
INOD / Innodata Inc.
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc. Call
IVAC / Intevac, Inc.
IPAS / iPass, Inc.
IRM / Iron Mountain Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
JNY / Jones Group Inc
JNY / Jones Group Inc Call
JNY / Jones Group Inc Put
JOSB / Bank Jos A Clothiers Inc
JOSB / Bank Jos A Clothiers Inc Call
JOSB / Bank Jos A Clothiers Inc Put
KTCC / Key Tronic Corporation
US00C4U1L353 / Mylan N.V. Put
KIOR / Kior Inc
LAMR / Lamar Advertising Company
521863AL4 / Leap Wireless Intl Inc Bond Call
521863AL4 / Leap Wireless Intl Inc Bond Put
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LIFE / aTyr Pharma, Inc.
LIFE / aTyr Pharma, Inc. Call
LIFE / aTyr Pharma, Inc. Put
LLY / Eli Lilly and Company
LNCO / Linn Co, LLC
LINE / Lineage, Inc. Put
LINE / Lineage, Inc.
LINE / Lineage, Inc. Call
LPDX / Liposcience Inc
MNTG / Mtr Gaming Group Inc
MMP / Magellan Midstream Partners L.P.
MAKO / Mako Surgical Corp.
MAKO / Mako Surgical Corp. Call
MAKO / Mako Surgical Corp. Put
MNKD / MannKind Corporation Call
MNKD / MannKind Corporation
LEDR / Market Leader, Inc.
MATR / Mattersight Corp.
MTSN / Mattson Technology, Inc.
MAXY / Maxygen Inc
MUX / McEwen Inc.
/
MRK / Merck & Co., Inc.
MPR / Met Pro Corp
MSFT / Microsoft Corporation
MFI / mF International Limited
MOLX / Molex Inc
MDLZ / Mondelez International, Inc.
MWW / Monster Worldwide, Inc.
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc. Call
MYGN / Myriad Genetics, Inc. Put
NIHD / NII Holdings, Inc.
NIHD / NII Holdings, Inc. Call
NYX / Nyiax Inc
NAUH / National American University Holdings, Inc.
NFP / National Financial Partners Corp
NBIX / Neurocrine Biosciences, Inc. Call
NGD / New Gold Inc.
NWSA / News Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc. Call
NORNQ / Noranda Aluminum Holding Corporation
NWPX / NWPX Infrastructure, Inc.
NUAN / Nuance Communications Inc
NUAN / Nuance Communications Inc Put
NUAN / Nuance Communications Inc Call
NVE / Nv Energy, Inc.
OFS / OFS Capital Corporation
OXY / Occidental Petroleum Corporation
OCLR / Oclaro, Inc
OIS / Oil States International, Inc.
OMTH-R / Omthera Pharmaceuticals, Inc.
CASC / Cascadian Therapeutics, Inc.
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
ONXX / Onyx Pharmaceuticals Inc Call
ONXX / Onyx Pharmaceuticals Inc Put
OPTR / Optimer Pharmaceuticals Inc
OPTR / Optimer Pharmaceuticals Inc Call
IDXG / Interpace Biosciences, Inc.
PMBC / Pacific Mercantile Bancorp
PKG / Packaging Corporation of America Call
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR Put (695255109)
PACW / Pacwest Bancorp
PRKR / ParkerVision, Inc.
PRGO / Perrigo Company plc Put
PRGO / Perrigo Company plc Call
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLCM / Polycom, Inc.
PLCM / Polycom, Inc. Put
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PRXI / Premier Exhibitions, Inc.
PG / The Procter & Gamble Company
PBTH / Prolor Biotech, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
PRU / Prudential Financial, Inc.
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Put
QCOR / Call
QUIK / QuickLogic Corporation
RLJE / RLJ Entertainment, Inc.
RFMD /
RSYS / RadiSys Corp.
RLOG / Rand Logistics, Inc.
R2U / Red Lion Hotels Corporation
RGP / Resources Connection, Inc.
RGEN / Repligen Corporation Call
RJET / Republic Airways Holdings, Inc.
76028H209 / Repros Therapeutics, Inc.
76028H209 / Repros Therapeutics, Inc. Put
RMD / ResMed Inc. Put
RVM / Revett Minerals Inc.
RIC / Richmont Mines, Inc.
RVBD /
ROC / ROC Energy Acquisition Corp Call
RMX / Rubicon Minerals Corp.
RUE / Rue21, Inc.
RUE / Rue21, Inc. Put
SHFL / Shfl Entertainment Inc.
78425V104 / SI Financial Group, Inc.
SLM / SLM Corporation Call
SLM / SLM Corporation Put
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
MDY / SPDR S&P MidCap 400 ETF Trust
STRI / STR Holdings Inc
SNEC / Sanchez Energy Corp
SARA / SARATOGA RES INC TEX
SCHW / The Charles Schwab Corporation
SGMS / Scientific Games Corporation
SEE / Sealed Air Corporation
SEE / Sealed Air Corporation Put
SEE / Sealed Air Corporation Call
SGEN / Seagen Inc Put
SGEN / Seagen Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBGL / Sibanye Gold Limited ADR
SIGA / SIGA Technologies, Inc.
SFD / Smithfield Foods, Inc. Call
SFD / Smithfield Foods, Inc.
SFD / Smithfield Foods, Inc. Put
FIRE / Sourcefire Inc Call
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
US85207U1051 / Sprint Corporation Call
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VIRX / Viracta Therapeutics, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MDGL / Madrigal Pharmaceuticals, Inc. Call
SYPR / Sypris Solutions, Inc.
TMUS / T-Mobile US, Inc. Call
TTWO / Take-Two Interactive Software, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
TDS / Telephone and Data Systems, Inc.
TELULAR CORP / (87970T208)
ANDV / Andeavor Corp.
INVA / Innoviva, Inc. Call
TMO / Thermo Fisher Scientific Inc.
MTEM / Molecular Templates, Inc.
ALO / Alio Gold Inc.
TIVO / TiVo Inc.
TR / Tootsie Roll Industries, Inc.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TTHI / Transition Therapeutics Inc.
TRN / Trinity Industries, Inc.
TRN / Trinity Industries, Inc. Call
TRQ / Turquoise Hill Resources Ltd
U / Unity Software Inc. Put
PRTS / CarParts.com, Inc.
UAMY / United States Antimony Corporation
UNH / UnitedHealth Group Incorporated
URZ / Uranerz Energy Corp.
920355104 / Valspar Corp. Call
VHS / Vanguard Health Systems Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VENTRUS BIOSCIENCES INC / (922822101)
VRTX / Vertex Pharmaceuticals Incorporated Put
VRTX / Vertex Pharmaceuticals Incorporated
VGZ / Vista Gold Corp.
VHC / VirnetX Holding Corporation
/ VIVUS, Inc.
/ VIVUS, Inc. Call
VODPF / Vodafone Group Public Limited Company
VODPF / Vodafone Group Public Limited Company Call
WMT / Walmart Inc.
WAC / Walter Investment Management Corp.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
/ Wyndham Destinations, Inc. Call
COV /
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
WCRX / Warner Chilcott plc
00B65Z9D7 / Noble Corporation plc Call
00B65Z9D7 / Noble Corporation plc Put
RIG / Transocean Ltd.
LYB / LyondellBasell Industries N.V. Call
OXY / Occidental Petroleum Corporation Call
BMY / Bristol-Myers Squibb Company
FXI / iShares Trust - iShares China Large-Cap ETF
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc. Call
SPY / SPDR S&P 500 ETF Put