Market Value175,495,000
Total Holdings123
File Date2015-05-15
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)
GNC / GNC Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Put
/ Diamond Offshore Drilling Inc
035623107 / Ann, Inc. Put
BA / The Boeing Company Call
KBR / KBR, Inc. Put
RCII / Upbound Group Inc
EXPR / Express, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VAC / Marriott Vacations Worldwide Corporation Put
RS / Reliance, Inc. Put
KBR / KBR, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPL / CPFL Energia S.A.
TESO / Tesco Corp. (USA)
INTC / Intel Corporation Put
TESO / Tesco Corp. (USA) Put
SPLS / Staples, Inc. Put
OUTR / Outerwall Inc. Put
KMB / Kimberly-Clark Corporation Call
BBWI / Bath & Body Works, Inc. Call
758766109 / Regal Entertainment Group Put
WPM / Wheaton Precious Metals Corp.
AVP / Avon Products, Inc. Put
US0268741560 / American International Group, Inc. Warrants Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
LL / LL Flooring Holdings, Inc.
WPM / Wheaton Precious Metals Corp. Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
US85207U1051 / Sprint Corporation Put
ESV / Ensco plc
ALLY / Ally Financial Inc.
US85207U1051 / Sprint Corporation
CMP / Compass Minerals International, Inc. Call
NTRI / NutriSystem, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
SU / Suncor Energy Inc. Put
SIRI / Sirius XM Holdings Inc. Put
SCCO / Southern Copper Corporation Put
CPL / CPFL Energia S.A. Put
P / Pandora Media, Inc. Put
US85207U1051 / Sprint Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
GLD / SPDR Gold Trust
NPBC / National Penn Bancshares, Inc.
OUTR / Outerwall Inc.
SPY / SPDR S&P 500 ETF Put
JOY / Joy Global, Inc. Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
MDC / M.D.C. Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
MDC / M.D.C. Holdings, Inc. Put
SCCO / Southern Copper Corporation
PDCO / Patterson Companies, Inc. Call
EEME / iShares MSCI Emerging Markets EMEA ETF Put
RS / Reliance, Inc.
EBAY / eBay Inc.
CNX / CNX Resources Corporation
CMP / Compass Minerals International, Inc.
CREE / Cree, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
AVP / Avon Products, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
US1011191053 / Boston Private Financial Hldg Inc
RSX / VanEck ETF Trust - VanEck Russia ETF Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
YELP / Yelp Inc.
CROX / Crocs, Inc.
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Put
ANDV / Andeavor Corp. Call
LOW / Lowe's Companies, Inc. Call
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
SIRI / Sirius XM Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWP / iShares, Inc. - iShares MSCI Spain ETF
C / Citigroup Inc.
C / Citigroup Inc. Put
CSCO / Cisco Systems, Inc. Put
ILMN / Illumina, Inc. Call
VZ / Verizon Communications Inc. Put
BBWI / Bath & Body Works, Inc. Put
T / AT&T Inc. Put
DPZ / Domino's Pizza, Inc. Call
RIG / Transocean Ltd. Put
GLW / Corning Incorporated
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
VZ / Verizon Communications Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
LUMN / Lumen Technologies, Inc. Put
F / Ford Motor Company Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
LUV / Southwest Airlines Co. Call
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
FXE / Invesco CurrencyShares Euro Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Put
SPLS / Staples, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JOY / Joy Global, Inc.
BRCM / Broadcom Corporation Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
NBY / NovaBay Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
CCJ / Cameco Corporation
CCJ / Cameco Corporation Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRS / Carpenter Technology Corporation
STLD / Steel Dynamics, Inc.
/ Weight Watchers International, Inc. Call
MOS / The Mosaic Company Put
GLW / Corning Incorporated Put
MAR / Marriott International, Inc. Put
SU / Suncor Energy Inc.
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Put
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
TGT / Target Corporation Put
CKSW / Clicksoftware Technologies Ltd
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
ZQKSQ / Quiksilver, Inc.
LUMN / Lumen Technologies, Inc.
HP / Helmerich & Payne, Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc. Put
EBAY / eBay Inc. Put
KMI / Kinder Morgan, Inc. Put
RF / Regions Financial Corporation Put
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust Call
NUE / Nucor Corporation
NOV / NOV Inc.
GM / General Motors Company Put
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc. Put
IBM / International Business Machines Corporation Put
CAH / Cardinal Health, Inc. Call
NOC / Northrop Grumman Corporation Call
PTR / PetroChina Co. Ltd. - ADR
L / Loews Corporation
FCX / Freeport-McMoRan Inc. Put
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
FTI / TechnipFMC plc Put
NEM / Newmont Corporation
RF / Regions Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
TWTR / Twitter Inc Put
FITB / Fifth Third Bancorp
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
MS / Morgan Stanley Put
EXC / Exelon Corporation Put
EXC / Exelon Corporation
DIS / The Walt Disney Company Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company