Market Value437,626,000
Total Holdings165
File Date2013-11-14
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)
AGCO / AGCO Corporation Put
MITT / AG Mortgage Investment Trust, Inc.
AMCX / AMC Networks Inc.
ARO / Aeropostale Inc Call
ANF / Abercrombie & Fitch Co.
ATVI / Activision Blizzard Inc Call
ARO / Aeropostale Inc
AL / Air Lease Corporation
MO / Altria Group, Inc. Put
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
AMT / American Tower Corporation Call
ANDE / The Andersons, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ATR / AptarGroup, Inc.
ARNA / Arena Pharmaceuticals Inc
ARNA / Arena Pharmaceuticals Inc Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
ARCC / Ares Capital Corporation
ACRE / Ares Commercial Real Estate Corporation
ARIA / ARIAD Pharmaceuticals, Inc. Put
ARTX / Arotech Corp.
ADSK / Autodesk, Inc.
ACLS / Axcelis Technologies, Inc.
61166W101 / Monsanto Co.
BLL / Ball Corp. Call
BLL / Ball Corp.
BBG / Bill Barrett Corp. Call
BEAM / Beam Therapeutics Inc.
BEAM / Beam Therapeutics Inc. Call
BERY / Berry Global Group, Inc.
BIOL / BIOLASE, Inc.
BJRI / BJ's Restaurants, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
BCC / Boise Cascade Company
BYD / Boyd Gaming Corporation
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
CAL / Caleres, Inc. Put
BUCKEYE TECHNOLOGIES INC / (118255108)
19041P105 / CBS Corp.
CVC / Cablevision Systems Corp. Call
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
LBRDA / Liberty Broadband Corporation
CNTF / China TechFaith Wireless Communication Technology Ltd.
CHS / Chico's FAS, Inc.
LFC / China Life Insurance Co - ADR Put
CHD / Church & Dwight Co., Inc. Put
XEC / Cimarex Energy Co.
XEC / Cimarex Energy Co. Call
CINEDIGM DIGITAL CINEMA CORP / (172407108)
CLNE / Clean Energy Fuels Corp. Call
CLW / Clearwater Paper Corporation
CCEP / Coca-Cola Europacific Partners PLC
CCEP / Coca-Cola Europacific Partners PLC Call
CCOI / Cogent Communications Holdings, Inc.
TSLA / Tesla, Inc. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Call
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Call
COTY / Coty Inc.
CCI / Crown Castle Inc. Call
CCK / Crown Holdings, Inc. Call
CMI / Cummins Inc. Put
CUBI / Customers Bancorp, Inc.
CY / Cypress Semiconductor Corp.
CCK / Crown Holdings, Inc.
THRY / Thryv Holdings, Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
DKS / DICK'S Sporting Goods, Inc.
DGIT / Digital Generation, Inc.
DISCA / Discovery Inc - Class A
DISCA / Discovery Inc - Class A Call
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
US2655041000 / Dunkin' Brands Group, Inc.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
EA / Electronic Arts Inc.
EARN / Ellington Credit Company
EMKR / Emcore Corporation
EMR / Emerson Electric Co. Put
ENB / Enbridge Inc. Call
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXAR / Exar Corp.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
FDO / Put
FDX / FedEx Corporation Call
OCSL / Oaktree Specialty Lending Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
FLR / Fluor Corporation Call
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc Call
GME / GameStop Corp. Call
GIS / General Mills, Inc. Put
THRM / Gentherm Incorporated
GLOBAL TELECOM & TECHNOLGY I / (378979108)
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GPT.PRA / Gramercy Property Trust Inc.
GBX / The Greenbrier Companies, Inc. Put
HAIN / The Hain Celestial Group, Inc. Put
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
HAS / Hasbro, Inc. Put
HW / Headwaters Inc. Call
HES / Hess Corporation
HES / Hess Corporation Call
HSH / Call
HSH /
HFC / HollyFrontier Corp Put
HON / Honeywell International Inc. Call
HRL / Hormel Foods Corporation Put
IAC / IAC Inc.
IMMR / Immersion Corporation
INGR / Ingredion Incorporated
INGR / Ingredion Incorporated Call
IDTI / Integrated Device Technology, Inc.
IP / International Paper Company
IOC / InterOil Corporation
IOC / InterOil Corporation Put
ISRG / Intuitive Surgical, Inc. Put
ISRG / Intuitive Surgical, Inc. Call
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
VIAV / Viavi Solutions Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
JCI / Johnson Controls International plc Call
KBR / KBR, Inc.
KBR / KBR, Inc. Call
K / Kellanova Put
KSS / Kohl's Corporation Put
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
LSCC / Lattice Semiconductor Corporation
LF / Leapfrog Enterprises Inc
LF / Leapfrog Enterprises Inc Call
FWONA / Formula One Group
LO / Put
LOW / Lowe's Companies, Inc.
MGM / MGM Resorts International
MGM / MGM Resorts International Call
MHRC / Magnum Hunter Resources Corp. Call
MPC / Marathon Petroleum Corporation Put
MA / Mastercard Incorporated
MAT / Mattel, Inc. Put
MKC / McCormick & Company, Incorporated Put
/ McDermott International, Inc.
XLNX / Xilinx, Inc.
MHK / Mohawk Industries, Inc.
MHK / Mohawk Industries, Inc. Call
MS / Morgan Stanley Put
MOS / The Mosaic Company Put
MOVE / Movano Inc.
NOV / NOV Inc. Put
NPTN / NeoPhotonics Corporation
NMFC / New Mountain Finance Corporation
NWSA / News Corporation
NKE / NIKE, Inc. Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc. Call
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF Put
OMC / Omnicom Group Inc. Put
ONVO / Organovo Holdings, Inc.
OI / O-I Glass, Inc. Call
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc Call
PCAR / PACCAR Inc Put
PKG / Packaging Corporation of America
PFLT / PennantPark Floating Rate Capital Ltd.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Call
PIKE / Pike Corp
POT / Potash Corp. of Saskatchewan, Inc. Put
PCP / Precision Castparts Corporation
PCP / Precision Castparts Corporation Call
PSEC / Prospect Capital Corporation
PWR / Quanta Services, Inc. Call
PWR / Quanta Services, Inc.
QCOR /
QCOR / Put
RRC / Range Resources Corporation Put
RLD / RealD Inc
RHT / Red Hat, Inc.
758766109 / Regal Entertainment Group
758766109 / Regal Entertainment Group Call
RSG / Republic Services, Inc.
RMD / ResMed Inc. Put
RAI / Reynolds American, Inc. Put
772739207 / Rock-Tenn
SBAC / SBA Communications Corporation Call
GLD / SPDR Gold Trust Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEDS / SemiLEDs Corporation
SHW / The Sherwin-Williams Company Call
SWKS / Skyworks Solutions, Inc.
SPLK / Splunk Inc.
SPRD / Spreadtrum Communications Inc
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
STWD / Starwood Property Trust, Inc.
SYY / Sysco Corporation Put
TMUS / T-Mobile US, Inc. Call
TLAB / Tellabs Inc
TEN / Tsakos Energy Navigation Limited Put
TDC / Teradata Corporation
MMM / 3M Company Put
THI / Tim Hortons, Inc. Put
TWI / Titan International, Inc.
TRN / Trinity Industries, Inc. Put
TWO / Two Harbors Investment Corp.
SLCA / U.S. Silica Holdings, Inc.
UNXLQ / Uni-Pixel, Inc. Put
UPS / United Parcel Service, Inc. Call
RTX / RTX Corporation Call
VIAB / Viacom, Inc. Call
VIAB / Viacom, Inc.
VHC / VirnetX Holding Corporation Call
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company Call
VOCS / Vocus, Inc.
WNS / WNS (Holdings) Limited
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
FN / Fabrinet
WAIR / Wesco Aircraft Holdings Inc.
WNR / Western Refining, Inc. Put
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation Put
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
/ Windstream Holdings, Inc Put
WDAY / Workday, Inc. Put
YUM / Yum! Brands, Inc.
BG / Bunge Global SA
ETN / Eaton Corporation plc Call
G / Genpact Limited
IR / Ingersoll Rand Inc. Call
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
FWLT / Foster Wheeler Ag Call
JCI / Johnson Controls International plc Call
MLNX / Mellanox Technologies, Ltd. Put
CSTM / Constellium SE
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
Y0553W103 / Baltic Trading Ltd
DSX / Diana Shipping Inc.
GNK / Genco Shipping & Trading Limited
NM / Navios Maritime Holdings, Inc.
STNG / Scorpio Tankers Inc.
GASS / StealthGas Inc.
WCC / WESCO International, Inc.