Market Value115,933,000
Total Holdings118
File Date2017-08-11
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DYN / Dyne Therapeutics, Inc.
TAC / TransAlta Corporation
SKX / Skechers U.S.A., Inc.
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVC / Invacare Corp. Put
BLL / Ball Corp.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
IWN / iShares Trust - iShares Russell 2000 Value ETF
LEN / Lennar Corporation
US2692464017 / E*TRADE Financial, Inc.
RPT / Rithm Property Trust Inc.
CP / Canadian Pacific Kansas City Limited
ARCT / Arcturus Therapeutics Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YHOO / Yahoo! Inc. Bond
JPM / JPMorgan Chase & Co.
APTI / Apptio, Inc.
ANET / Arista Networks Inc
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US7018771029 / Parsley Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
STNG / Scorpio Tankers Inc.
GOOG / Alphabet Inc.
VGR / Vector Group Ltd.
ENB / Enbridge Inc.
ANET / Arista Networks Inc Put
CARA / Cara Therapeutics, Inc. Put
CSX / CSX Corporation
/ Immunomedics, Inc. Call
OTIC / Otonomy Inc Call
FRGI / Fiesta Restaurant Group Inc
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
FANG / Diamondback Energy, Inc.
LBTYK / Liberty Global Ltd.
CNQ / Canadian Natural Resources Limited
GIB / CGI Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ZYNE / Zynerba Pharmaceuticals Inc Call
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NXST / Nexstar Media Group, Inc.
IBKR / Interactive Brokers Group, Inc.
VRSN / VeriSign, Inc.
BKU / BankUnited, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SWC / Stillwater Mining Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVHI / Achari Ventures Holdings Corp. I
MDGN / Medgenics, Inc. Call
881569AA5 / TESARO, Inc. Bond 3.000%10/0
CPE / Callon Petroleum Company Call
UL / Unilever PLC - Depositary Receipt (Common Stock) Put
ORM / Owens Realty Mortgage, Inc.
US2168311072 / Cooper Tire & Rubber Co
US74973WAB37 / Rti Intl Metals Inc Bond
GENC / Gencor Industries, Inc.
MWA / Mueller Water Products, Inc.
DY / Dycom Industries, Inc.
STAG / STAG Industrial, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
ACOR / Acorda Therapeutics, Inc. Call
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) Call
ZYNE / Zynerba Pharmaceuticals Inc Put
IMDZ / Immune Design Corp. Call
WCN / Waste Connections, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd. Put
GT / The Goodyear Tire & Rubber Company
ZYNE / Zynerba Pharmaceuticals Inc
SWC / Stillwater Mining Company Put
TAST / Carrols Restaurant Group, Inc.
/ BMC Stock Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
ARNC / Arconic Corporation Put
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
USO / United States Oil Fund, LP - Limited Partnership Call
OOMA / Ooma, Inc.
PERI / Perion Network Ltd.
KOS / Kosmos Energy Ltd. Call
GOOGL / Alphabet Inc.
CPE / Callon Petroleum Company
KOS / Kosmos Energy Ltd.
TPH / Tri Pointe Homes, Inc.
CARA / Cara Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
007786106 / Aerohive Networks, Inc.
QTS / Qts Realty Trust Inc - Class A
929566AH0 / Wabash National Corp. Bond
SIOX / Sio Gene Therapies Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
/ Immunomedics, Inc. Put
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
PALI / Palisade Bio, Inc. Call
UFPI / UFP Industries, Inc.
LPCN / Lipocine Inc. Call
GLNG / Golar LNG Limited Call
CARA / Cara Therapeutics, Inc. Call
MA / Mastercard Incorporated
US88165N2045 / Tetraphase Pharmaceuticals, Inc. Put
VER / VEREIT Inc
CLNS / Colony NorthStar, Inc. Put
ARAV / Aravive, Inc. Call
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
ATTU / Attunity Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
LPCN / Lipocine Inc.
LPCN / Lipocine Inc. Put
GLNG / Golar LNG Limited
PNC / The PNC Financial Services Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
MU / Micron Technology, Inc.
EXPE / Expedia Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLFD / Clearfield, Inc.
SIOX / Sio Gene Therapies Inc. Call
FOMX / Foamix Pharmaceuticals Ltd. Put
ZGNX / Zogenix Inc Call
PCH / PotlatchDeltic Corporation
RCKT / Rocket Pharmaceuticals, Inc. Call
HD / The Home Depot, Inc.
NRE / NorthStar Realty Europe Corp.
QSR / Restaurant Brands International Inc.
ECA / EnCana Corp.
SPY / SPDR S&P 500 ETF Put
OTEX / Open Text Corporation
MX / Magnachip Semiconductor Corporation
MNKKQ / Mallinckrodt Plc Put
PRMW / Primo Water Corporation
PALI / Palisade Bio, Inc. Put
CLF / Cleveland-Cliffs Inc.
/ Hi-Crush Inc. Put
/ Hi-Crush Inc. Call
R2U / Red Lion Hotels Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WY / Weyerhaeuser Company Call
TGA / Transglobe Energy Corp.
ACOR / Acorda Therapeutics, Inc.
ACOR / Acorda Therapeutics, Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
DSPG / DSP Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRTK / Paratek Pharmaceuticals Inc.
PRTK / Paratek Pharmaceuticals Inc. Put
INSM / Insmed Incorporated
INSM / Insmed Incorporated Put
ZGNX / Zogenix Inc Put
NXPI / NXP Semiconductors N.V. Put
WY / Weyerhaeuser Company
PRTK / Paratek Pharmaceuticals Inc. Call
NXPI / NXP Semiconductors N.V. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FOMX / Foamix Pharmaceuticals Ltd.
FOMX / Foamix Pharmaceuticals Ltd. Call
PXLW / Pixelworks, Inc.
INTC / Intel Corporation Put
EQC / Equity Commonwealth
LSI / Life Storage Inc - Registered Shares
ANIP / ANI Pharmaceuticals, Inc. Put
SPY / SPDR S&P 500 ETF
AIRG / Airgain, Inc.
SPY / SPDR S&P 500 ETF Call
SILC / Silicom Ltd.
KRG / Kite Realty Group Trust
BAC / Bank of America Corporation
CTO / CTO Realty Growth, Inc.
SAGE / Sage Therapeutics, Inc. Put
SAGE / Sage Therapeutics, Inc. Call
DEA / Easterly Government Properties, Inc.