Market Value831,047,000
Total Holdings194
File Date2014-09-05
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)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
018490100 / Allergan plc Put
ATEC / Alphatec Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
AMPE / Ampio Pharmaceuticals, Inc. Put
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
ARIA / ARIAD Pharmaceuticals, Inc. Call
ASH / Ashland Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
BOBE / Bob Evans Farms, Inc.
BKD / Brookdale Senior Living Inc.
BRKR / Bruker Corporation
CI / The Cigna Group
CVS / CVS Health Corporation
CBT / Cabot Corporation
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
CRL / Charles River Laboratories International, Inc.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
CRWN / Crown Media Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
DHR / Danaher Corporation
DVA / DaVita Inc.
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
ASRT / Assertio Holdings, Inc.
US2538277037 / Digirad Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DFS / Discover Financial Services
DLB / Dolby Laboratories, Inc.
DRC /
EMKR / Emcore Corporation
ECYT / Endocyte, Inc.
ECYT / Endocyte, Inc. Put
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EVHC / Envision Healthcare Holdings, Inc.
EQIX / Equinix, Inc.
ESPR / Esperion Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
FLDM / Standard BioTools Inc
345838106 / Forest Laboratories Inc
GCI / Gannett Co., Inc.
GM / General Motors Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc. Call
GTN / Gray Media, Inc. Put
GLDD / Great Lakes Dredge & Dock Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HTS / Hatteras Financial Corp.
EHC / Encompass Health Corporation
HOLX / Hologic, Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
HUN / Huntsman Corporation
IPCM / IPC Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
IDCC / InterDigital, Inc. Call
IGT / International Game Technology PLC Call
IRF / International Rectifier Corp
ISIL / Intersil Corp.
ISRG / Intuitive Surgical, Inc.
IRM / Iron Mountain Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
JASO / JA Solar Holdings Co., Ltd.
JBL / Jabil Inc.
JNJ / Johnson & Johnson
KERX / Keryx Biopharmaceuticals, Inc. Call
KFY / Korn Ferry
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LH / Labcorp Holdings Inc.
LADR / Ladder Capital Corp
MGLN / Magellan Health Inc
MNKD / MannKind Corporation Put
MCK / McKesson Corporation
58441K100 / Media General, Inc.
MRK / Merck & Co., Inc.
MMSI / Merit Medical Systems, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MYGN / Myriad Genetics, Inc. Put
NSTG / NanoString Technologies, Inc.
NKTR / Nektar Therapeutics Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NVDA / NVIDIA Corporation
NUVA / Nuvasive Inc
NYMOX / NYMOX PHARMACEUTICAL CORP
NYMOX / NYMOX PHARMACEUTICAL CORP Put
OCRX / Ocera Therapeutics, Inc.
OCN / Ocwen Financial Corporation Call
ODP / The ODP Corporation
NBSE / NeuBase Therapeutics, Inc. Put
OCR /
ON / ON Semiconductor Corporation
OUTR / Outerwall Inc.
PVA / Penn Virginia Corporation Call
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PKI / Revvity Inc.
PTX / Pernix Therapeutics Holdings, Inc. Call
PFE / Pfizer Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
PD / PagerDuty, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PBYI / Puma Biotechnology, Inc. Call
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
REGI / Renewable Energy Group Inc Call
RTK / Rentech, Inc.
UAN / CVR Partners, LP - Limited Partnership
RAD / Rite Aid Corp.
SLM / SLM Corporation
STJ / St. Jude Medical, Inc.
SNEC / Sanchez Energy Corp
US8265651039 / Sigma Designs, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SRNE / Sorrento Therapeutics, Inc.
SPNC / Spectranetics Corp. (The)
STWD / Starwood Property Trust, Inc.
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
87611RAA6 / Targacept Inc Bond Call
87611RAA6 / Targacept Inc Bond
TFX / Teleflex Incorporated
THC / Tenet Healthcare Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc. Call
TXN / Texas Instruments Incorporated
TGTX / TG Therapeutics, Inc.
TGTX / TG Therapeutics, Inc. Call
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
CLUBQ / Town Sports International Holdings Inc
TSRE / Trade Street Residential, Inc.
TPLM / Triangle Petroleum Corp.
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
VNDA / Vanda Pharmaceuticals Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
VRTX / Vertex Pharmaceuticals Incorporated Call
VRTX / Vertex Pharmaceuticals Incorporated Put
VSH / Vishay Intertechnology, Inc.
ANTM / Anthem Inc
WDC / Western Digital Corporation
98235T107 / Wright Medical Group N.V.
XOMA / XOMA Royalty Corporation Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
G0083B108 / Actavis
BAP / Credicorp Ltd.
COV /
ICLR / ICON Public Limited Company
CRNT / Ceragon Networks Ltd. Call
ARCT / Arcturus Therapeutics Holdings Inc. Put
NVMI / Nova Ltd.
ORBK / Orbotech Ltd.
OFIX / Orthofix Medical Inc.
WMGIZ / Wright Medical Group N.V.
CPA / Copa Holdings, S.A.
FLEX / Flex Ltd.
KONA / Kona Grill Inc