Market Value2,659,554,000
Total Holdings261
File Date2016-05-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSGS / Madison Square Garden Sports Corp.
BB / BlackBerry Limited
NJR / New Jersey Resources Corporation
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
PSEC / Prospect Capital Corporation Put
AF / Astoria Financial Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
PSXP / Phillips 66 Partners LP - Units
VMW / Vmware Inc. - Class A Call
US98212B1035 / WPX Energy, Inc. Put
BXLT / Baxalta Incorporated
FOLD / Amicus Therapeutics, Inc. Call
NXST / Nexstar Media Group, Inc.
CACC / Credit Acceptance Corporation
TSRO / TESARO, Inc. Put
CNL / Collective Mining Ltd.
COKE / Coca-Cola Consolidated, Inc.
HAIN / The Hain Celestial Group, Inc.
INFN / Infinera Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
/ McDermott International, Inc.
CLBS / Caladrius Biosciences Inc
FNFG / First Niagara Financial Group, Inc.
BKD / Brookdale Senior Living Inc. Call
MUR / Murphy Oil Corporation Put
MRVL / Marvell Technology, Inc. Call
BEL / Belmond Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund Call
POM / PEPCO Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AMBKP / American Capital Trust I - Preferred Security
KING / King Digital Entertainment plc Call
PPC / Pilgrim's Pride Corporation
APOL / Apollo Education Group, Inc. Put
CVC / Cablevision Systems Corp.
CYTR / LadRx Corp
FXY / Invesco CurrencyShares Japanese Yen Trust Put
XISDX / Prudential Short Duration High
TRUE / TrueCar, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
ELLI / Ellie Mae, Inc.
LLNW / Limelight Networks Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
BWXT / BWX Technologies, Inc.
WWAV / The WhiteWave Foods Co.
EAT / Brinker International, Inc.
464592104 / Isle of Capris Casinos, Inc.
AMBKP / American Capital Trust I - Preferred Security Call
SNDK / Sandisk Corporation Put
AAN / The Aaron's Company, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF Call
BSFT / BroadSoft, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF Call
RPTP / Raptor Pharmaceutical Corp. Put
TPX / Somnigroup International Inc.
CLDX / Celldex Therapeutics, Inc. Put
SUN / Sunoco LP - Limited Partnership
GMCR / Keurig Green Mountain, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
NVET / Nexvet Biopharma plc
HCA / HCA Healthcare, Inc. Call
AMBKP / American Capital Trust I - Preferred Security Put
NTRI / NutriSystem, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
REXI / Resource America, Inc.
IDTI / Integrated Device Technology, Inc.
BRCM / Broadcom Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PXS / Pyxis Tankers Inc.
KATE / Kate Spade & Company
SXL / Sunoco Logistics Partners L.P.
WPZ / Access Midstream Partners, L.P Call
ALGT / Allegiant Travel Company
NXST / Nexstar Media Group, Inc. Put
58441K100 / Media General, Inc.
NYRT / New York REIT, Inc. Put
LPLA / LPL Financial Holdings Inc.
HPY / Heartland Payment Systems, Inc.
ODP / The ODP Corporation Call
ASH / Ashland Inc.
MTG / MGIC Investment Corporation
FNF / Fidelity National Financial, Inc.
CASC / Cascadian Therapeutics, Inc.
CPGX / Columbia Pipeline Group Inc.
CKP / Checkpoint Systems, Inc.
ISBC / Investors Bancorp Inc
WEN / The Wendy's Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MBI / MBIA Inc.
ELNK / EarthLink Holdings Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
TWX / Warner Media LLC
D / Dominion Energy, Inc.
CLDX / Celldex Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
AER / AerCap Holdings N.V. Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
AER / AerCap Holdings N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust Put
CAR / Avis Budget Group, Inc. Call
MIDD / The Middleby Corporation
OCUL / Ocular Therapeutix, Inc.
LAD / Lithia Motors, Inc.
CAVM / MontaVista Software, LLC
IM / Ingram Micro Inc.
CP / Canadian Pacific Kansas City Limited
SEEL / Seelos Therapeutics, Inc.
SCI / Service Corporation International
RDS.B / Shell Plc - ADR Call
ARCC / Ares Capital Corporation Put
ALKS / Alkermes plc
GLPI / Gaming and Leisure Properties, Inc.
MMS / Maximus, Inc.
BEAV / B/E Aerospace, Inc.
IAC / IAC Inc. Call
US98212B1035 / WPX Energy, Inc.
LANC / Lancaster Colony Corporation
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
BCEI / Bonanza Creek Energy Inc New Call
DCTH / Delcath Systems, Inc.
ODP / The ODP Corporation
JACK / Jack in the Box Inc.
CIEN / Ciena Corporation
UNIS / Unilife Corp
USNA / USANA Health Sciences, Inc.
STL / Sterling Bancorp.
HYT / BlackRock Corporate High Yield Fund, Inc.
TWC / Spectrum Management Holding Company LLC Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
IAC / IAC Inc.
NEU / NewMarket Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
THRM / Gentherm Incorporated
LF / Leapfrog Enterprises Inc
MANH / Manhattan Associates, Inc.
MAIN / Main Street Capital Corporation Put
RPTP / Raptor Pharmaceutical Corp.
OZRK / Bank of the Ozarks, Inc.
LRCX / Lam Research Corporation
VG / Venture Global, Inc.
BKD / Brookdale Senior Living Inc.
ARG / Airgas, Inc. Call
TE / T1 Energy Inc.
DYAX / Dyax Corp. Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
GMCR / Keurig Green Mountain, Inc. Call
NDRM / NeuroDerm Ltd.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
PNK / Pinnacle Entertainment, Inc.
BHI / Baker Hughes Inc. Put
PLKI / Popeyes Louisiana Kitchen, Inc.
CAM / Cameron International Corporation
NNVC / NanoViricides, Inc.
NRF / NorthStar Realty Finance Corp.
US45772F1075 / Inphi Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DDC / DDC Enterprise Limited Call
PCP / Precision Castparts Corporation
VNOM / Viper Energy, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation Put
SPLS / Staples, Inc. Call
WBC / Wabco Holdings, Inc.
NSAM / NorthStar Asset Management Group, Inc.
PNK / Pinnacle Entertainment, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
HSNI / HSN, Inc.
PAAS / Pan American Silver Corp.
DDC / DDC Enterprise Limited
ESI / Element Solutions Inc Call
BLDR / Builders FirstSource, Inc. Call
WWE / World Wrestling Entertainment, Inc. - Class A
GPK / Graphic Packaging Holding Company
ABG / Asbury Automotive Group, Inc.
PSTI / Pluristem Therapeutics Inc
MUR / Murphy Oil Corporation
VMW / Vmware Inc. - Class A Put
ONVO / Organovo Holdings, Inc.
AGCO / AGCO Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
ODFL / Old Dominion Freight Line, Inc.
CKEC / Carmike Cinemas, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
AWR / American States Water Company
CASY / Casey's General Stores, Inc.
CDK / CDK Global Inc
XXII / 22nd Century Group, Inc.
CAR / Avis Budget Group, Inc.
PAG / Penske Automotive Group, Inc.
BLDR / Builders FirstSource, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
CALM / Cal-Maine Foods, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
SYNA / Synaptics Incorporated
UHAL / U-Haul Holding Company
TSRO / TESARO, Inc.
THS / TreeHouse Foods, Inc.
SNDK / Sandisk Corporation
NYRT / New York REIT, Inc.
SNEC / Sanchez Energy Corp
BXLT / Baxalta Incorporated Put
CBLI / Cytocom Inc
RLYP / Relypsa, Inc. Call
GM / General Motors Company Put
US5535731062 / MSG Networks Inc
ADT / ADT Inc. Put
US0153511094 / Alexion Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
LUMO / Lumos Pharma, Inc. Call
ADT / ADT Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
RDUS / Radius Recycling, Inc.
MCD / McDonald's Corporation Put
KMPH / Zevra Therapeutics Inc
GT / The Goodyear Tire & Rubber Company
UXJ / ProShares Trust
GERN / Geron Corporation
CTXS / Citrix Systems, Inc.
HBI / Hanesbrands Inc.
VIRX / Viracta Therapeutics, Inc.
KEY / KeyCorp Call
PFPT / Proofpoint Inc
SAAS / inContact, Inc.
BWP / Boardwalk Pipeline Partners L.P
CRI / Carter's, Inc.
OPWR / Opower, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
465685105 / ITC Holdings Corp.
/ Virtusa Corp.
SBH / Sally Beauty Holdings, Inc.
LQ / La Quinta Holdings Inc.
SYA / Symetra Financial Corporation
AABA / Altaba Inc
AMGN / Amgen Inc. Call
US7018771029 / Parsley Energy, Inc. Call
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Put
VFC / V.F. Corporation Put
HUM / Humana Inc. Put
BB / BlackBerry Limited Put
SCOR / comScore, Inc.
SCOR / comScore, Inc. Put
BHI / Baker Hughes Inc.
TLGT / Teligent Inc
MARK / Remark Holdings, Inc.
EW / Edwards Lifesciences Corporation Call
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
USO / United States Oil Fund, LP - Limited Partnership Call
US00C4U1L353 / Mylan N.V. Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
TWC / Spectrum Management Holding Company LLC
OKS / ONEOK Partners, L.P.
VER / VEREIT Inc
MLNT / Melinta Therapeutics, Inc.
CIEIQ / Cobalt Intl Energy Inc Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
91911K102 / Bausch Health Companies
SGMS / Scientific Games Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF Put
NI / NiSource Inc.
YUM / Yum! Brands, Inc.
PYPL / PayPal Holdings, Inc.
ALKS / Alkermes plc Call
IMUC / EOM Pharmaceuticals Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
PFE / Pfizer Inc. Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
HAL / Halliburton Company Call
ATML / Atmel Corporation Call
ATML / Atmel Corporation
COF / Capital One Financial Corporation
CHK / Chesapeake Energy Corporation
GE / General Electric Company
GE / General Electric Company Call
XLNX / Xilinx, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
LGF.A / Lions Gate Entertainment Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS Put
RGEN / Repligen Corporation Call
00B65Z9D7 / Noble Corporation plc Call
APOL / Apollo Education Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
RDN / Radian Group Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
RAX / Rackspace Hosting, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
M / Macy's, Inc.
ADSK / Autodesk, Inc.
01449J105 / Alere Inc.
01449J105 / Alere Inc. Call
01449J105 / Alere Inc. Put
FIS / Fidelity National Information Services, Inc.
AET / Aetna, Inc. Put
GEVO / Gevo, Inc.
NWL / Newell Brands Inc. Call
YUM / Yum! Brands, Inc. Call
NFLX / Netflix, Inc. Put
LBTYA / Liberty Global Ltd. Call
CJ / C&J Energy Services, Inc.
GLD / SPDR Gold Trust
CMG / Chipotle Mexican Grill, Inc. Put
CHKP / Check Point Software Technologies Ltd.
MTW / The Manitowoc Company, Inc.
AX / Axos Financial, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund Call
CVLG / Covenant Logistics Group, Inc.
MX / Magnachip Semiconductor Corporation
30064K105 / Exacttarget, Inc.
30064K105 / Exacttarget, Inc. Call
AN / AutoNation, Inc.
JAH / Jarden Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PSX / Phillips 66 Call
FOXA / Fox Corporation
PKG / Packaging Corporation of America Call
HUM / Humana Inc.
EXEL / Exelixis, Inc.
PEP / PepsiCo, Inc.
KLAC / KLA Corporation
BIIB / Biogen Inc.
TPST / Tempest Therapeutics, Inc. Call
QCOM / QUALCOMM Incorporated
TDY / Teledyne Technologies Incorporated
DOW / Dow Inc.
GM / General Motors Company
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
US1182301010 / Buckeye Partners, L.P.
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
SRE / Sempra
GM / General Motors Company Call
WCG / Wellcare Health Plans, Inc. Call
AMZN / Amazon.com, Inc. Call
HZNP / Horizon Therapeutics Plc Call
HZNP / Horizon Therapeutics Plc Put
HZNP / Horizon Therapeutics Plc
GILD / Gilead Sciences, Inc. Call
ADS / Bread Financial Holdings Inc
GE / General Electric Company Put
VNO / Vornado Realty Trust
AIG / American International Group, Inc.
HAL / Halliburton Company
DOW / Dow Inc. Call
TYL / Tyler Technologies, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
ALNY / Alnylam Pharmaceuticals, Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc. Put
018490100 / Allergan plc
018490100 / Allergan plc Call
XOMA / XOMA Royalty Corporation
KEY / KeyCorp
/ Wyndham Destinations, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc. Call
AVGO / Broadcom Inc. Put
SCHW / The Charles Schwab Corporation
MGM / MGM Resorts International
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
FCH / FelCor Lodging Trust, Inc.
FCH / FelCor Lodging Trust, Inc. Call
WMB / The Williams Companies, Inc. Call
ZTS / Zoetis Inc.
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
018490100 / Allergan plc Put
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc. Put
PENN / PENN Entertainment, Inc.
MU / Micron Technology, Inc. Call
MDLZ / Mondelez International, Inc.
HES / Hess Corporation
KMI / Kinder Morgan, Inc.
HUSA / Houston American Energy Corp.
NVAX / Novavax, Inc.
WDC / Western Digital Corporation Put
MMP / Magellan Midstream Partners L.P.
NCR / NCR Corp.
EA / Electronic Arts Inc.
GOOGL / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
AAPL / Apple Inc.
TVTX / Travere Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc. Put
MNKKQ / Mallinckrodt Plc
NCR / NCR Corp. Put
APD / Air Products and Chemicals, Inc.
HRTX / Heron Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc. Call
ACAD / ACADIA Pharmaceuticals Inc.
RAD / Rite Aid Corp.
CVM / CEL-SCI Corporation
CYCC / Cyclacel Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
TRCO / Tribune Media Company
FXI / iShares Trust - iShares China Large-Cap ETF Call
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CAG / Conagra Brands, Inc.
MSFT / Microsoft Corporation
CNC / Centene Corporation
SPY / SPDR S&P 500 ETF Put
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V. Put
TSLA / Tesla, Inc.
EA / Electronic Arts Inc. Call
CI / The Cigna Group
CI / The Cigna Group Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put