Market Value575,126,000
Total Holdings211
File Date2015-05-15
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)
VG / Venture Global, Inc.
61166W101 / Monsanto Co. Call
ISRG / Intuitive Surgical, Inc. Put
FTD / FTD Companies, Inc.
CODI / Compass Diversified
TWX / Warner Media LLC Call
KMI / Kinder Morgan, Inc. Put
IMPV / Imperva, Inc.
GUID / Guidance Software, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
MKC / McCormick & Company, Incorporated Call
LYB / LyondellBasell Industries N.V. Call
DHI / D.R. Horton, Inc. Put
OFS / OFS Capital Corporation
REXI / Resource America, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US44558T1007 / Hunt Companies Finance Trust, Inc.
STOR / Store Capital Corp
NTCT / NetScout Systems, Inc.
KRFT / Call
KRFT /
LC / LendingClub Corporation
LO /
GIS / General Mills, Inc. Call
NFLX / Netflix, Inc. Put
AXON / Axon Enterprise, Inc.
BIRT / Actuate Corp
LADR / Ladder Capital Corp
AMBKP / American Capital Trust I - Preferred Security
DOV / Dover Corporation Put
58441K100 / Media General, Inc.
COL / Rockwell Collins, Inc. Call
YGE / Yingli Green Energy Holding Company Limited
QLGC / QLogic Corp.
VJET / voxeljet AG - Depositary Receipt (Common Stock) Put
Y8213L102 / SunEdison Semiconductor Limited
SPY / SPDR S&P 500 ETF
TSEM / Tower Semiconductor Ltd.
SWI / SolarWinds Corporation
NSM / Nationstar Mortgage Holdings Inc. Call
DMRC / Digimarc Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc. Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
LQ / La Quinta Holdings Inc.
ADC / Agree Realty Corporation
AINV / Apollo Investment Corporation
BNCL / Beneficial Bancorp, Inc.
CIEN / Ciena Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
DAL / Delta Air Lines, Inc. Call
FSLR / First Solar, Inc. Put
EVV / Eaton Vance Limited Duration Income Fund
DEI / Douglas Emmett, Inc.
WATT / Energous Corporation Put
HMST / HomeStreet, Inc.
HHC / Howard Hughes Corporation
KNDI / Kandi Technologies Group, Inc. Put
KRC / Kilroy Realty Corporation
US45772F1075 / Inphi Corporation
KNDI / Kandi Technologies Group, Inc.
IR / Ingersoll Rand Inc. Call
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JGWE / J.G.Wentworth Co (The) - Class A (New)
MIC / Macquarie Infrastructure Holdings LLC - Units
MFIN / Medallion Financial Corp.
NXST / Nexstar Media Group, Inc.
/
PNNT / PennantPark Investment Corporation
POT / Potash Corp. of Saskatchewan, Inc. Call
GCI / Gannett Co., Inc.
US30068N1054 / Exantas Capital Corp.
FBC / Flagstar Bancorp, Inc.
NOV / NOV Inc. Put
REXR / Rexford Industrial Realty, Inc.
772739207 / Rock-Tenn Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
887228104 / Time Inc.
STL / Sterling Bancorp.
WWAV / The WhiteWave Foods Co. Call
WWAV / The WhiteWave Foods Co.
HXL / Hexcel Corporation Call
/ THL Credit, Inc.
ABDC / Altmore BDC Inc
67075B104 / Nuveen Flexible Investment Income Fund
CIM / Chimera Investment Corporation
RVBD /
BKCC / BlackRock Capital Investment Corporation
BEAV / B/E Aerospace, Inc.
HUBG / Hub Group, Inc.
DBRG / DigitalBridge Group, Inc.
RNWK / Realnetworks, Inc.
ISIL / Intersil Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
FXE / Invesco CurrencyShares Euro Trust Put
ADVISORSHARES TR / GARTMAN GD/YEN (00768Y685)
GSAT / Globalstar, Inc.
CRR / Carbo Ceramics Inc. Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
VJET / voxeljet AG - Depositary Receipt (Common Stock) Call
PLUG / Plug Power Inc.
SJM / The J. M. Smucker Company Call
91911K102 / Bausch Health Companies Put
TWC / Spectrum Management Holding Company LLC
SKT / Tanger Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
SKUL / Skullcandy, Inc.
SDRL / Seadrill Limited Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
RCAP / RCS CAPITAL CORPORATION
/ Oxford Lane Capital Corp.
NEWT / NewtekOne, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
SONS / Sonus Networks, Inc.
FCE.A / Forest City Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
LEN / Lennar Corporation Put
IBB / iShares Trust - iShares Biotechnology ETF Put
ICPT / Intercept Pharmaceuticals Inc Put
H / Hyatt Hotels Corporation
385002100 / Gramercy Property Trust Inc.
GPRO / GoPro, Inc. Put
XOM / Exxon Mobil Corporation Put
JRJC / China Finance Online Co. Ltd. - ADR
CDK / CDK Global Inc
GPRO / GoPro, Inc.
BRX / Brixmor Property Group Inc.
BRCM / Broadcom Corporation
NRF / NorthStar Realty Finance Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
FDUS / Fidus Investment Corporation
SUNS / Sunrise Realty Trust, Inc.
SLRC / SLR Investment Corp.
KING / King Digital Entertainment plc
IP / International Paper Company Call
CONN / Conn's, Inc. Call
EPC / Edgewell Personal Care Company
BA / The Boeing Company Call
EPC / Edgewell Personal Care Company Call
INSG / Inseego Corp.
FOX / Fox Corporation Call
BRCD / Brocade Communications Systems, Inc.
BCEI / Bonanza Creek Energy Inc New Call
RMD / ResMed Inc. Put
AER / AerCap Holdings N.V.
STZ / Constellation Brands, Inc. Call
ESGR / Enstar Group Limited
SAR / Saratoga Investment Corp.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF Call
RIGP / Transocean Partners LLC Call
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
FULL / Full Circle Capital Corp.
POT / Potash Corp. of Saskatchewan, Inc.
TSN / Tyson Foods, Inc. Put
ACSF / American Capital Senior Floating, Ltd.
PBYI / Puma Biotechnology, Inc. Put
CACC / Credit Acceptance Corporation Put
MDXG / MiMedx Group, Inc. Put
BHI / Baker Hughes Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HXL / Hexcel Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
UNP / Union Pacific Corporation Put
T / AT&T Inc. Put
FTNT / Fortinet, Inc.
SLB / Schlumberger Limited Put
CONN / Conn's, Inc. Put
STWD / Starwood Property Trust, Inc.
TWO / Two Harbors Investment Corp.
CUBI / Customers Bancorp, Inc.
AL / Air Lease Corporation
AL / Air Lease Corporation Call
DDD / 3D Systems Corporation
DDD / 3D Systems Corporation Put
SGEN / Seagen Inc Put
ALLE / Allegion plc Call
PFLT / PennantPark Floating Rate Capital Ltd.
ARCC / Ares Capital Corporation
NMIH / NMI Holdings, Inc.
NTAP / NetApp, Inc.
00B65Z9D7 / Noble Corporation plc Call
STLD / Steel Dynamics, Inc. Call
PLD / Prologis, Inc.
I / Intelsat SA
CAG / Conagra Brands, Inc. Call
SSYS / Stratasys Ltd. Put
TSLA / Tesla, Inc. Put
BXMT / Blackstone Mortgage Trust, Inc.
CAT / Caterpillar Inc. Put
DVN / Devon Energy Corporation Call
CCI / Crown Castle Inc.
CCI / Crown Castle Inc. Call
DHT / DHT Holdings, Inc.
SPG / Simon Property Group, Inc.
COVS / Covisint Corporation
KIM / Kimco Realty Corporation
TWX / Warner Media LLC
HPQ / HP Inc.
MLNX / Mellanox Technologies, Ltd.
DISH / DISH Network Corporation
AMT / American Tower Corporation
AMT / American Tower Corporation Call
ZG / Zillow Group, Inc. Put
HLT / Hilton Worldwide Holdings Inc.
GE / General Electric Company Put
GLD / SPDR Gold Trust Call
LBRDA / Liberty Broadband Corporation
LVS / Las Vegas Sands Corp. Put
LBTYK / Liberty Global Ltd.
AAPL / Apple Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
ITB / iShares Trust - iShares U.S. Home Construction ETF Put
NUE / Nucor Corporation Call
EMKR / Emcore Corporation
887228104 / Time Inc. Call
CCK / Crown Holdings, Inc.
CCK / Crown Holdings, Inc. Call
US3665541039 / Garrison Capital Inc.
STGW / Stagwell Inc.
AKAM / Akamai Technologies, Inc.
IAC / IAC Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ONVO / Organovo Holdings, Inc.
IOC / InterOil Corporation Put
RAI / Reynolds American, Inc.
RAI / Reynolds American, Inc. Call
DISCA / Discovery Inc - Class A Call
CBLAQ / CBL& Associates Properties, Inc.
FSK / FS KKR Capital Corp.
NAT / Nordic American Tankers Limited
CMCSA / Comcast Corporation Call
US6550441058 / Noble Energy, Inc. Call
NWSA / News Corporation
EXAS / Exact Sciences Corporation Put
MOS / The Mosaic Company
MOS / The Mosaic Company Call
HST / Host Hotels & Resorts, Inc.
HST / Host Hotels & Resorts, Inc. Call
AMBA / Ambarella, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
CNI / Canadian National Railway Company Put
CFG / Citizens Financial Group, Inc.
ZNGA / Zynga Inc - Class A
GOOGL / Alphabet Inc.
BTZ / BlackRock Credit Allocation Income Trust
ANET / Arista Networks Inc
VIAB / Viacom, Inc.
VIAB / Viacom, Inc. Call
AX / Axos Financial, Inc. Put
COP / ConocoPhillips Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
ECC / Eagle Point Credit Company Inc.
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
JNPR / Juniper Networks, Inc. Call
CMCSA / Comcast Corporation
GM / General Motors Company Call
IPG / The Interpublic Group of Companies, Inc. Call
GYEN / AdvisorShares Gartman Gold/Yen ETF
HFC / HollyFrontier Corp Call
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc. Call
IMMR / Immersion Corporation
EMR / Emerson Electric Co. Call
EMR / Emerson Electric Co. Put
ALLE / Allegion plc
HAWK / Blackhawk Network Holdings, Inc.
PLUG / Plug Power Inc. Put
QMCO / Quantum Corporation
GM / General Motors Company
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc. Put
AMZN / Amazon.com, Inc. Put
GILD / Gilead Sciences, Inc. Put
WYY / WidePoint Corporation
SBAC / SBA Communications Corporation Call
AGU / Agrium Inc.
SBAC / SBA Communications Corporation
NTAP / NetApp, Inc. Call
COL / Rockwell Collins, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 Put
QRTEA / Qurate Retail Inc - Series A
JNPR / Juniper Networks, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
WDC / Western Digital Corporation Put
19041P105 / CBS Corp.
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company Call
JBHT / J.B. Hunt Transport Services, Inc. Call
JBHT / J.B. Hunt Transport Services, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DIS / The Walt Disney Company
PCYC / Pharmacyclics Put
MTSN / Mattson Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MNKD / MannKind Corporation Put
LBRDA / Liberty Broadband Corporation
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation