Market Value263,165,000
Total Holdings171
File Date2015-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc. Call
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
SD / SandRidge Energy, Inc.
GT / The Goodyear Tire & Rubber Company
IBB / iShares Trust - iShares Biotechnology ETF
TECK.B / Teck Resources Limited
NBG / National Bank of Greece SA
SLCA / U.S. Silica Holdings, Inc.
GPRO / GoPro, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WMT / Walmart Inc.
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc. Call
BKNG / Booking Holdings Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc. Call
BAS / Basis Energy Services, Inc.
SUNE / SUNation Energy Inc.
GOOGL / Alphabet Inc. Call
STZ / Constellation Brands, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
STT / State Street Corporation
HAR / Harman International Industries, Inc.
RRD / R.R. Donnelley & Sons Co.
BERY / Berry Global Group, Inc.
YOKU / Youku Tudou Inc.
DTV / DTE Energy Company
MHRC / Magnum Hunter Resources Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
BTU / Peabody Energy Corporation
BBEP / Breitburn Energy Partners LP
AEM / Agnico Eagle Mines Limited
NAVI / Navient Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
WFT / Weatherford International plc
CBRL / Cracker Barrel Old Country Store, Inc.
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
GFA / Gafisa S.A.
ATW / Atwood Oceanics, Inc.
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AVP / Avon Products, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CMS / CMS Energy Corporation
002144110 / Altera Corporation
ALLY / Ally Financial Inc.
TEX / Terex Corporation
ADXS / Ayala Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
PVA / Penn Virginia Corporation
BBG / Bill Barrett Corp.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
/ Gulfport Energy Corp.
US98212B1035 / WPX Energy, Inc.
ODP / The ODP Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
AAP / Advance Auto Parts, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FTR / Frontier Communications Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
BWLD / Buffalo Wild Wings, Inc.
GPK / Graphic Packaging Holding Company
LNKD / LinkedIn Corp. Call
LNKD / LinkedIn Corp. Put
CLB / Core Laboratories Inc.
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
TWC / Spectrum Management Holding Company LLC
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DIG / ProShares Trust - ProShares Ultra Energy
ATML / Atmel Corporation
91911K102 / Bausch Health Companies
TWM / ProShares Trust - ProShares UltraShort Russell2000
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
DUG / ProShares Trust - ProShares UltraShort Energy
G0083B108 / Actavis
OII / Oceaneering International, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
BB / BlackBerry Limited
04685W103 / athenahealth, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc. Put
GOOG / Alphabet Inc. Call
NEM / Newmont Corporation Call
NOW / ServiceNow, Inc.
/ McDermott International, Inc.
XCO / EXCO Resources, Inc.
MTW / The Manitowoc Company, Inc.
FOX / Fox Corporation
MBI / MBIA Inc.
CRC / California Resources Corporation
PDS / Precision Drilling Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
US25460G1792 / Direxion Daily Energy Bear 3X Shares
RIG / Transocean Ltd.
NFLX / Netflix, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
US7625941098 / Rice Energy Inc.
PROSHARES TR II / ULT BLOOMB C OIL (74347W650)
INCY / Incyte Corporation
JCP / J.C. Penney Co., Inc.
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
CVX / Chevron Corporation Call
CVX / Chevron Corporation Put
DVN / Devon Energy Corporation
GLNG / Golar LNG Limited
MDT / Medtronic plc
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
FMC / FMC Corporation
NFLX / Netflix, Inc. Put
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ESS / Essex Property Trust, Inc.
ZTS / Zoetis Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RAD / Rite Aid Corp.
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
MBLY / Mobileye Global Inc.
AMBA / Ambarella, Inc.
AXP / American Express Company
61166W101 / Monsanto Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
QQQ / Invesco QQQ Trust, Series 1
US0325111070 / Anadarko Petroleum Corp. Put
CP / Canadian Pacific Kansas City Limited
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
DTO / DB Crude Oil Double Short ETN due 6/1/2038
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
GHC / Graham Holdings Company
EXAS / Exact Sciences Corporation
FLT / Corpay, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
XOM / Exxon Mobil Corporation Call
LLL / JX Luxventure Limited
WYNN / Wynn Resorts, Limited Call
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
CCJ / Cameco Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ADS / Bread Financial Holdings Inc
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc. Put
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
MA / Mastercard Incorporated
ECA / EnCana Corp.
HKRS / Halcon Resources Corp.
ATVI / Activision Blizzard Inc
SDRL / Seadrill Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MGA / Magna International Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
REXX / Rex Energy Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SKF / ProShares Trust - ProShares UltraShort Financials
CNI / Canadian National Railway Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNEC / Sanchez Energy Corp
IBM / International Business Machines Corporation
PXD / Pioneer Natural Resources Company
MNKD / MannKind Corporation
MBT / Mobile Telesystems PJSC - ADR
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
APA / APA Corporation
ZNGA / Zynga Inc - Class A
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
KGC / Kinross Gold Corporation
IBM / International Business Machines Corporation Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Put
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
AAPL / Apple Inc.
CELG / Celgene Corp. Call
MDVN / Medivation, Inc.
HRB / H&R Block, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
MCD / McDonald's Corporation
EOG / EOG Resources, Inc. Put
FFIV / F5, Inc.
FFIV / F5, Inc. Put
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
HPQ / HP Inc.
IBM / International Business Machines Corporation Call
IAG / IAMGOLD Corporation
RL / Ralph Lauren Corporation
MGM / MGM Resorts International
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GILD / Gilead Sciences, Inc. Call
CYBR / CyberArk Software Ltd.
NRG / NRG Energy, Inc.
TAHO / Tahoe Resources Inc.
EOG / EOG Resources, Inc. Call
EXEL / Exelixis, Inc.
WYNN / Wynn Resorts, Limited
WYNN / Wynn Resorts, Limited Put
CHK / Chesapeake Energy Corporation
AMGN / Amgen Inc. Put
AMGN / Amgen Inc. Call
CAT / Caterpillar Inc. Call
VRSK / Verisk Analytics, Inc.
MFC / HEXAOM
AES / The AES Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
APA / APA Corporation Call
APA / APA Corporation Put
MAS / Masco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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
TWTR / Twitter Inc Put
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
UNG / United States Natural Gas Fund, LP - Limited Partnership
CPG / Veren Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
NFLX / Netflix, Inc. Call
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc. Call
SIRI / Sirius XM Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation Call
AMZN / Amazon.com, Inc.
EGO / Eldorado Gold Corporation
SJRWF / Shaw Communications Inc. - Class A
NOC / Northrop Grumman Corporation
VMW / Vmware Inc. - Class A
XOM / Exxon Mobil Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ZQKSQ / Quiksilver, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc. Put
PTCT / PTC Therapeutics, Inc.
DE / Deere & Company
RH / RH
AMZN / Amazon.com, Inc. Put
FSLR / First Solar, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BA / The Boeing Company Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
GS / The Goldman Sachs Group, Inc. Put
AMZN / Amazon.com, Inc. Call
BA / The Boeing Company Call
FSLR / First Solar, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc. Put
GOOGL / Alphabet Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.