Market Value220,491,000
Total Holdings120
File Date2018-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
NLTX / Neoleukin Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
MAR / Marriott International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
DIS / The Walt Disney Company Call
DIS / The Walt Disney Company Put
SPNRF / Sparton Resources Inc.
ZSAN / Zosano Pharma Corp
REGN / Regeneron Pharmaceuticals, Inc.
GDP / Goodrich Petroleum Corp.
VR / Global X Funds - Global X Metaverse ETF
BOX / Box, Inc. Call
AGI / Alamos Gold Inc.
CTWS / Connecticut Water Service, Inc.
XOM / Exxon Mobil Corporation Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
KALV / KalVista Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
STML / Stemline Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc. Call
HIG / The Hartford Insurance Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
GNW / Genworth Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AET / Aetna, Inc.
XOM / Exxon Mobil Corporation Put
AHL / Aspen Insurance Holdings Limited
ORIG / Ocean Rig UDW Inc.
CRNT / Ceragon Networks Ltd.
SODA / SodaStream International Ltd.
ESND / Essendant Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SIMA / SIM Acquisition Corp. I
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
AVA / Avista Corporation
KTWO / K2M Group Holdings, Inc.
LHO / LaSalle Hotel Properties
US24983LAB09 / Dermira Inc Bond
RAD / Rite Aid Corp.
D / Dominion Energy, Inc.
IMGN / ImmunoGen, Inc. Call
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
SEP / Spectra Energy Partners LP
CAVM / MontaVista Software, LLC
COL / Rockwell Collins, Inc.
81727UAA3 / Senseonics Hldgs Inc Bond
NXTM / NxStage Medical, Inc.
ORBK / Orbotech Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
FLKS / Flex Pharma, Inc.
ANDV / Andeavor Corp.
IMDZ / Immune Design Corp.
71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
378973AD3 / Globalstar, Inc. Bond
NIHD / NII Holdings, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WGL / WGL Holdings, Inc.
MRVL / Marvell Technology, Inc.
TECH / Bio-Techne Corporation
ENLK / EnLink Midstream Partners, LP
IPGP / IPG Photonics Corporation
KEX / Kirby Corporation
BWA / BorgWarner Inc.
OSK / Oshkosh Corporation
RSPP / RSP Permian, Inc.
AUD / Audacy Inc - Class A
SPLK / Splunk Inc.
FATE / Fate Therapeutics, Inc.
IP / International Paper Company
TGI / Triumph Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
/ XL Group Ltd.
GEMP / Gemphire Therapeutics Inc.
CLI / Mack-Cali Realty Corp.
US92346NAB55 / VeriFone Systems, Inc
SHPG / Shire Plc.
INTC / Intel Corporation
SIVB / SVB Financial Group
IDTI / Integrated Device Technology, Inc.
IVTY / Invuity, Inc.
KLXI / KLX Inc.
NAVI / Navient Corporation
OPI / Office Properties Income Trust
PF / Pinnacle Foods, Inc.
RCII / Upbound Group Inc
US761299AB20 / Retrophin Inc Bond
SNMX / Senomyx, Inc.
XRM / Xerium Technologies, Inc.
CRIS / Curis, Inc.
FCE.A / Forest City Realty Trust, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
ESRX / Express Scripts Holding Co.
MDT / Medtronic plc Put
US00C4U1L353 / Mylan N.V. Call
49877M116 / Rosehill Resources, Warrants
XTNT / Xtant Medical Holdings, Inc.
CI / The Cigna Group
/ Denbury Resources, Inc.
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc. Put
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TVTX / Travere Therapeutics, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DB / Deutsche Bank Aktiengesellschaft
KDMN / Kadmon Holdings Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CPLG / CorePoint Lodging Inc
US7773851057 / Rosehill Resources Inc.
GOOG / Alphabet Inc. Call
GOOG / Alphabet Inc. Put
AAPL / Apple Inc. Call
CAT / Caterpillar Inc.
XRX / Xerox Holdings Corporation
RHT / Red Hat, Inc.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
GM / General Motors Company Call
PFE / Pfizer Inc. Put
VZ / Verizon Communications Inc. Call
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
BAC / Bank of America Corporation Call
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
ABBV / AbbVie Inc. Put
GE / General Electric Company
FITB / Fifth Third Bancorp
C / Citigroup Inc. Call
SENS / Senseonics Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SENS / Senseonics Holdings, Inc. Call
XLRN / Acceleron Pharma Inc
NXPI / NXP Semiconductors N.V.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ACRS / Aclaris Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
NFLX / Netflix, Inc. Put
ACOR / Acorda Therapeutics, Inc. Put
SRRA / Sierra Oncology Inc
MU / Micron Technology, Inc. Call
TCON / TRACON Pharmaceuticals, Inc.
NVAX / Novavax, Inc. Call
RIGL / Rigel Pharmaceuticals, Inc.
AFMD / Affimed N.V.
BLPH / Bellerophon Therapeutics, Inc.
VRAY / ViewRay Inc.
VRAY / ViewRay Inc. Call
GLD / SPDR Gold Trust
MGI / Moneygram International Inc.
T.PRC / AT&T Inc. - Preferred Stock
VCNX / Vaccinex, Inc.
VIRX / Viracta Therapeutics, Inc.
GE / General Electric Company Call
GE / General Electric Company Put
MGTX / MeiraGTx Holdings plc
GSAT / Globalstar, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put