Market Value240,866,000
Total Holdings238
File Date2015-02-17
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)
EQT / EQT Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
GTE / Gran Tierra Energy Inc.
CBS.A / CBS Corp.
SD / SandRidge Energy, Inc.
JPM / JPMorgan Chase & Co. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
FOX / Fox Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
INFN / Infinera Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
NBG / National Bank of Greece SA
VET / Vermilion Energy Inc.
GPRO / GoPro, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
HL / Hecla Mining Company
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
ERF / Enerplus Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SPLK / Splunk Inc.
SLB / Schlumberger Limited Put
QIHU / Qihoo 360 Technology Co. Ltd.
RRC / Range Resources Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
DANG / E-Commerce China Dangdang Inc.
TRW / TRW Automotive Holdings
ISBC / Investors Bancorp Inc
KEG / Key Energy Services, Inc.
FTR / Frontier Communications Corp.
SNI / Scripps Networks Interactive, Inc.
US0549371070 / BB&T Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US85207U1051 / Sprint Corporation
OWE / Obsidian Energy Ltd.
TWO / Two Harbors Investment Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
/ McDermott International, Inc.
TRN / Trinity Industries, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
GIS / General Mills, Inc.
RTN / Raytheon Co.
SLM / SLM Corporation
ATW / Atwood Oceanics, Inc.
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SPF /
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SDRL / Seadrill Limited
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
POT / Potash Corp. of Saskatchewan, Inc.
KBH / KB Home
RSX / VanEck ETF Trust - VanEck Russia ETF
EOGSF / Emerald Resources NL
BMO / Bank of Montreal
PHM / PulteGroup, Inc.
CSIQ / Canadian Solar Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
MS / Morgan Stanley
TLM /
SKF / ProShares Trust - ProShares UltraShort Financials
MHRC / Magnum Hunter Resources Corp.
SU / Suncor Energy Inc.
PROSHARES TR II / ULT VIX SHRT TRM (74347W346)
TRIP / Tripadvisor, Inc.
CLNE / Clean Energy Fuels Corp.
GNW / Genworth Financial, Inc.
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
US0917271076 / Bitauto Holdings Ltd.
YGE / Yingli Green Energy Holding Company Limited
TWX / Warner Media LLC
LPI / Laredo Petroleum Inc.
RAX / Rackspace Hosting, Inc.
CREE / Cree, Inc.
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
VIAV / Viavi Solutions Inc.
DISCA / Discovery Inc - Class A
83416T100 / SolarCity Corp
AXAS / Abraxas Petroleum Corp.
JOY / Joy Global, Inc.
EJ / E-House (China) Holdings Ltd.
DRYS / DryShips, Inc.
ODP / The ODP Corporation
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation Put
777779307 / Rosetta Resources, Inc.
PBCT / People`s United Financial Inc
LNKD / LinkedIn Corp.
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
ANRZQ / Alpha Natural Resources, Inc.
FNFG / First Niagara Financial Group, Inc.
Y / Alleghany Corp.
WAB / Westinghouse Air Brake Technologies Corporation
DDD / 3D Systems Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DIG / ProShares Trust - ProShares Ultra Energy
PCP / Precision Castparts Corporation
WLTGQ / Walter Energy, Inc.
91911K102 / Bausch Health Companies
TWM / ProShares Trust - ProShares UltraShort Russell2000
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DUG / ProShares Trust - ProShares UltraShort Energy
G0083B108 / Actavis
BAC / Bank of America Corporation
KND / Kindred Healthcare, Inc.
04685W103 / athenahealth, Inc.
US6550441058 / Noble Energy, Inc.
BSX / Boston Scientific Corporation
00B65Z9D7 / Noble Corporation plc
NQ / NQ Mobile Inc.
GPRE / Green Plains Inc.
WLK / Westlake Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
KORS / Michael Kors Holdings Ltd.
SGEN / Seagen Inc
P / Pandora Media, Inc.
XCO / EXCO Resources, Inc.
HRI / Herc Holdings Inc.
MX / Magnachip Semiconductor Corporation
MMM / 3M Company
/ Gulfport Energy Corp.
SPG / Simon Property Group, Inc.
RIG / Transocean Ltd.
YRI / Yamana Gold Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SXL / Sunoco Logistics Partners L.P.
LO /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
JCP / J.C. Penney Co., Inc.
INTC / Intel Corporation
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
SLB / Schlumberger Limited Call
CVX / Chevron Corporation Put
/ Sina Corp. Put
/ Sina Corp. Call
GLNG / Golar LNG Limited
LVS / Las Vegas Sands Corp.
JCI / Johnson Controls International plc
NFLX / Netflix, Inc. Put
GILD / Gilead Sciences, Inc. Put
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
PRGO / Perrigo Company plc
ANF / Abercrombie & Fitch Co. Call
MBLY / Mobileye Global Inc.
AMBA / Ambarella, Inc.
MOS / The Mosaic Company
018490100 / Allergan plc
61166W101 / Monsanto Co. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
CP / Canadian Pacific Kansas City Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ANV /
HAR / Harman International Industries, Inc.
DTO / DB Crude Oil Double Short ETN due 6/1/2038
UYG / ProShares Trust - ProShares Ultra Financials
XEC / Cimarex Energy Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
CAT / Caterpillar Inc. Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NEM / Newmont Corporation
BIIB / Biogen Inc. Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
FLEX / Flex Ltd.
MO / Altria Group, Inc.
HKRS / Halcon Resources Corp.
NGD / New Gold Inc.
BF.A / Brown-Forman Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SSO / ProShares Trust - ProShares Ultra S&P500 Call
JASO / JA Solar Holdings Co., Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LNG / Cheniere Energy, Inc.
TRQ / Turquoise Hill Resources Ltd
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation Call
LVS / Las Vegas Sands Corp. Put
LVS / Las Vegas Sands Corp. Call
MBT / Mobile Telesystems PJSC - ADR
KGC / Kinross Gold Corporation
WFC / Wells Fargo & Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
QID / ProShares Trust - ProShares UltraShort QQQ
WLL / Whiting Petroleum Corp (New)
TWTR / Twitter Inc Put
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
DVY / iShares Trust - iShares Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
WYNN / Wynn Resorts, Limited Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CF / CF Industries Holdings, Inc. Call
RAD / Rite Aid Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
NOV / NOV Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc. Put
CELG / Celgene Corp. Put
CELG / Celgene Corp. Call
UAL / United Airlines Holdings, Inc.
NXPI / NXP Semiconductors N.V.
QLD / ProShares Trust - ProShares Ultra QQQ
YUM / Yum! Brands, Inc.
EOG / EOG Resources, Inc.
FFIV / F5, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HPQ / HP Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
IAG / IAMGOLD Corporation
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
SLG / SL Green Realty Corp.
ANDV / Andeavor Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
EOG / EOG Resources, Inc. Call
ISRG / Intuitive Surgical, Inc.
EXEL / Exelixis, Inc.
ESRX / Express Scripts Holding Co.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
AMGN / Amgen Inc. Put
JAZZ / Jazz Pharmaceuticals plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co. Put
CAIAF / CA Immobilien Anlagen AG
ZION / Zions Bancorporation, National Association
EWG / iShares, Inc. - iShares MSCI Germany ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Put
FLR / Fluor Corporation
APA / APA Corporation Call
APA / APA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CBRE / CBRE Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
TWTR / Twitter Inc
TWTR / Twitter Inc Call
FDX / FedEx Corporation Call
GMCR / Keurig Green Mountain, Inc.
RY / Royal Bank of Canada
FSM / Fortuna Mining Corp.
SIRI / Sirius XM Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
NFLX / Netflix, Inc. Call
MSFT / Microsoft Corporation
DHR / Danaher Corporation
X / United States Steel Corporation
BA / The Boeing Company Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
GS / The Goldman Sachs Group, Inc.
GME / GameStop Corp.
DE / Deere & Company Put
ZQKSQ / Quiksilver, Inc.
FSLR / First Solar, Inc. Put
UPS / United Parcel Service, Inc. Call
VLO / Valero Energy Corporation Put
CRM / Salesforce, Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
C / Citigroup Inc.
C / Citigroup Inc. Call
C / Citigroup Inc. Put
GS / The Goldman Sachs Group, Inc. Call
AMZN / Amazon.com, Inc.
DE / Deere & Company Call
FSLR / First Solar, Inc. Call
AMZN / Amazon.com, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
DIS / The Walt Disney Company Call
BTG / B2Gold Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MA / Mastercard Incorporated
NKE / NIKE, Inc. Call
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc. Put
MSFT / Microsoft Corporation Put
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
GS / The Goldman Sachs Group, Inc. Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KCP / Cloud Peak Energy Inc
PESX / Pioneer Energy Services Corp.
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call