Market Value4,316,046,000
Total Holdings182
File Date2015-02-12
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)
INVT / Inventergy Global Inc
US59001KAC45 / Meritor, Inc. 7.875% Bond
INTERMUNE INC / CALL Call (45884X903)
AABA / Altaba Inc
CHK / Chesapeake Energy Corporation Call
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF Put
CVS / CVS Health Corporation Put
ILCV / iShares Trust - iShares Morningstar Value ETF Put
XEC / Cimarex Energy Co.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
PVA / Penn Virginia Corporation
WISDOMTREE TR / CALL Call (97717X907)
02076XAF9 / Alpha Natural Resources, Inc. Bond
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPDR / PUT Put (78464A950)
ATHL /
AUXL / Auxilium Pharmaceuticals Inc
GGAC / Garnero Group Acquisition Company
TWC / Spectrum Management Holding Company LLC
G0083B108 / Actavis
MEP / Midcoast Energy Partners, L.P. Call
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
SPDR SERIES TRUST / CALL Call (78464A904)
TRW / TRW Automotive Holdings Call
POWERSHARES / PUT Put (73935A954)
SHPG / Shire Plc.
PVA / Penn Virginia Corporation Call
THI / Tim Hortons, Inc.
CLNE / Clean Energy Fuels Corp.
SPLS / Staples, Inc.
83416T100 / SolarCity Corp
CAPITOL ACQUISITION CORP II / (14056V105)
JAKK / JAKKS Pacific, Inc. Call
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
EPE / EP Energy Corporation
RDC / Rowan Companies plc
SILVER EAGLE ACQUISITION COR / (827694100)
WLL / Whiting Petroleum Corp (New) Call
RES / RPC, Inc.
928645AB6 / Volcano Corp BOND
552848AD5 / MGIC Investment Corp. Bond
EOG / EOG Resources, Inc.
018490100 / Allergan plc Put
ENVA / Enova International, Inc.
INTERCONTINENTAL EXCHANGE IN / PUT Put (45866F954)
SFS / Smart & Final Stores, Inc.
NWSA / News Corporation
777779307 / Rosetta Resources, Inc. Put
EGN / Energen Corp.
AABA / Altaba Inc Call
WLL / Whiting Petroleum Corp (New)
JOY / Joy Global, Inc.
KOG /
COG / Cabot Oil & Gas Corp.
CVO / Cenveo, Inc.
MARKET VECTORS ETF TR / CALL Call (57060U901)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
DCAR / DropCar, Inc.
SLXP / Salix Therapeuticals, Inc. Put
AEZS / COSCIENS Biopharma Inc.
US0325111070 / Anadarko Petroleum Corp. Call
AXARW / Axar Acquisition Corp. Warrants
018490100 / Allergan plc
CVD / Covance, Inc.
EXTERRAN PARTNERS LP / PUT Put (30225N955)
AROC / Archrock, Inc.
BBG / Bill Barrett Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
ANIP / ANI Pharmaceuticals, Inc.
WWAV / The WhiteWave Foods Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
55303QAE0 / MGM Resorts International Bond
LPNT / LifePoint Health, Inc.
HCHC / HC2 Holdings Inc
JAKK / JAKKS Pacific, Inc. Put
BKW / Burger King Worldwide Inc.
BEAV / B/E Aerospace, Inc.
SDRL / Seadrill Limited
DRC /
85571BAC9 / Starwood Property Trust Inc Bond
TRW / TRW Automotive Holdings
RSPP / RSP Permian, Inc. Put
GSAT / Globalstar, Inc.
TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
TWX / Warner Media LLC
847560109 / Spectra Energy Corp. Call
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ANRZQ / Alpha Natural Resources, Inc.
TWTC /
552848AE3 / MGIC Investment Corp. Bond
CLDC / China Lending Corporation
AABA / Altaba Inc Put
POWERSHARES ETF TRUST II / PUT Put (73936Q959)
ECA / EnCana Corp.
METALICO INC / (591176102)
NVLN / NOVELION THERAPEUTICS INC.
CAPNW / Capnia, Inc. Warrants exp. 2019-02-01
RAD / Rite Aid Corp. Put
SLXP / Salix Therapeuticals, Inc. Call
JAKK / JAKKS Pacific, Inc.
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
CFN / CareFusion Corporation
US74733V1008 / QEP Resources, Inc. Call
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
SNI / Scripps Networks Interactive, Inc.
GDP / Goodrich Petroleum Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
CRZO / Carrizo Oil & Gas, Inc.
MRO / Marathon Oil Corporation
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc. Call
GPRO / GoPro, Inc. Put
ENDP / Endo International plc
APA / APA Corporation Call
LMB / Limbach Holdings, Inc.
BHI / Baker Hughes Inc.
AMSC / American Superconductor Corporation
ROI / RiskOn International, Inc.
ZTS / Zoetis Inc.
US0325111070 / Anadarko Petroleum Corp.
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
LORL / Loral Space & Communications Inc
US31788H3030 / Finjan Holdings, Inc.
693320AQ6 / PHH Corp. Bond
WTSLQ / Wet Seal, Inc. (THE)
HLF / Herbalife Ltd. Put
DRWIW / Dragonwave, Inc.
MARKET VECTORS ETF TR VECTORS / CALL Call (57060U902)
MWV /
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
VSI / Vitamin Shoppe, Inc.
COVIDIEN PLC / CALL Call (G2554F903)
SFLY / Shutterfly, Inc.
AXAR / Axar Acquisition Corp.
US1182301010 / Buckeye Partners, L.P. Call
ISHARES / CALL Call (464288901)
SPDR / CALL Call (78464A907)
AXPW / Axion Power International, Inc.
WLL / Whiting Petroleum Corp (New) Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXPWW / Axion Power International, Inc.
REXX / Rex Energy Corp.
TEU / Box Ships Inc.
SIAL / Sigma-Aldrich Corporation
FDO /
G0083B108 / Actavis Call
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
CNL / Collective Mining Ltd.
285512AA7 / Electronic Arts Inc. Bond
US7018771029 / Parsley Energy, Inc.
US98212B1035 / WPX Energy, Inc.
COV /
CHK / Chesapeake Energy Corporation Put
ASH / Ashland Inc.
ICPT / Intercept Pharmaceuticals Inc
RAX / Rackspace Hosting, Inc.
ROC / ROC Energy Acquisition Corp
VNDA / Vanda Pharmaceuticals Inc.
CWGL / Crimson Wine Group, Ltd.
CWGL / Crimson Wine Group, Ltd. Call
STGG / STG Group, Inc.
FMD / First Marblehead Corp. (The)
CAL / Caleres, Inc.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
RVBD /
DTV / DTE Energy Company
FDO / Call
750236AK7 / Radian Group, Inc. Bond
HRI / Herc Holdings Inc.
US595112AV56 / Micron Technology, Inc. Bond
G0083B108 / Actavis Put
00B65Z9D7 / Noble Corporation plc
BAC.WS.A / Bank of America Corp. A Warrants
TWI / Titan International, Inc.
EQC / Equity Commonwealth
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
SEMG / EA Series Trust - Suncoast Select Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF Call
VIAB / Viacom, Inc.
PD / PagerDuty, Inc.
FBIO / Fortress Biotech, Inc.
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
ESI / Element Solutions Inc
GNC / GNC Holdings, Inc.
GPOR / Gulfport Energy Corporation
US20605P1012 / Concho Resources, Inc.
US20605P1012 / Concho Resources, Inc. Put
HP / Helmerich & Payne, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EQT / EQT Corporation Put
FOXA / Fox Corporation
EVHC / Envision Healthcare Holdings, Inc.
MGTI / MGT Capital Investments, Inc.
MRO / Marathon Oil Corporation Put
/ DIAMONDHEAD HOLDINGS CORP Put
US60877T1007 / Momenta Pharmaceuticals, Inc.
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
HRB / H&R Block, Inc.
XWEL / XWELL, Inc.
CBST /
/ BIMI INTERNATIONAL MEDICAL INC Call
/ BIMI INTERNATIONAL MEDICAL INC Put
DALN / DallasNews Corporation
NFX / Newfield Exploration Company
HAL / Halliburton Company
TRGP / Targa Resources Corp.
TRGP / Targa Resources Corp. Put
DATA / Tableau Software, Inc.
CTXS / Citrix Systems, Inc.
EOG / EOG Resources, Inc. Put
XEC / Cimarex Energy Co. Put
VBIV / VBI Vaccines Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
ODP / The ODP Corporation
ODP / The ODP Corporation Call
CLR / Continental Resources Inc (OKLA)
DGLY / Digital Ally, Inc.
EQT / EQT Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
VTR / Ventas, Inc.
DG / Dollar General Corporation Call
PTEN / Patterson-UTI Energy, Inc. Call
PTEN / Patterson-UTI Energy, Inc.
SWN / Southwestern Energy Company Put
DG / Dollar General Corporation Put
PXD / Pioneer Natural Resources Company Put
XPO / XPO, Inc.
NWSA / News Corporation
SNEC / Sanchez Energy Corp
SRC / Spirit Realty Capital, Inc.
SLNO / Soleno Therapeutics, Inc.
THC / Tenet Healthcare Corporation
VC / Visteon Corporation
PXD / Pioneer Natural Resources Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
SWN / Southwestern Energy Company
DKS / DICK'S Sporting Goods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LRCX / Lam Research Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
DISH / DISH Network Corporation Put
TACO / Berto Acquisition Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BAC / Bank of America Corporation Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
RH / RH
SNY / Sanofi - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
CME / CME Group Inc.
SEEL / Seelos Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
FLT / Corpay, Inc.
SIGA / SIGA Technologies, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
CNQ / Canadian Natural Resources Limited
SLM / SLM Corporation
GM / General Motors Company Call
JNPR / Juniper Networks, Inc. Call
BAC / Bank of America Corporation
EBAY / eBay Inc.
MDT / Medtronic plc
TPH / Tri Pointe Homes, Inc. Call
HES / Hess Corporation Call
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
HES / Hess Corporation
ALT / Altimmune, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.