Market Value72,409,000
Total Holdings61
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)
LUMN / Lumen Technologies, Inc. Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc. Put
SLV / iShares Silver Trust
GRPN / Groupon, Inc. Put
035623107 / Ann, Inc. Put
ESV / Ensco plc
CPL / CPFL Energia S.A.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
EWI / iShares, Inc. - iShares MSCI Italy ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
ALLY / Ally Financial Inc. Call
ALLY / Ally Financial Inc. Put
ESV / Ensco plc Put
SCCO / Southern Copper Corporation Put
CPL / CPFL Energia S.A. Put
TESO / Tesco Corp. (USA)
SU / Suncor Energy Inc.
SU / Suncor Energy Inc. Put
P / Everpure, Inc. Put
RS / Reliance, Inc. Put
BAC / Bank of America Corporation Put
OUTR / Outerwall Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
MDC / M.D.C. Holdings, Inc.
YELP / Yelp Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
MDC / M.D.C. Holdings, Inc. Put
SCCO / Southern Copper Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALLY / Ally Financial Inc.
US1011191053 / Boston Private Financial Hldg Inc
INTC / Intel Corporation Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
ZION / Zions Bancorporation, National Association
ZION / Zions Bancorporation, National Association Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
ANDV / Andeavor Corp. Call
LOW / Lowe's Companies, Inc. Call
WPM / Wheaton Precious Metals Corp. Put
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 Call
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF Put
LUV / Southwest Airlines Co. Call
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OCN / Ocwen Financial Corporation Put
C / Citigroup Inc.
FLR / Fluor Corporation Call
T / AT&T Inc.
T / AT&T Inc. Put
HAS / Hasbro, Inc. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Call
GLW / Corning Incorporated Put
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF Put
TESO / Tesco Corp. (USA) Put
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
NTRI / NutriSystem, Inc. Call
KBR / KBR, Inc. Put
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
RIG / Transocean Ltd. Call
NPBC / National Penn Bancshares, Inc.
AVP / Avon Products, Inc. Put
DPZ / Domino's Pizza, Inc. Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
KBR / KBR, Inc.
BAC / Bank of America Corporation
WYNN / Wynn Resorts, Limited
VZ / Verizon Communications Inc.
WYNN / Wynn Resorts, Limited Call
WYNN / Wynn Resorts, Limited Put
VZ / Verizon Communications Inc. Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
AKRX / Akorn, Inc. Put
LUMN / Lumen Technologies, Inc.
US85207U1051 / Sprint Corporation
US85207U1051 / Sprint Corporation Call
US85207U1051 / Sprint Corporation Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
WFM / Whole Foods Market, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF
JOY / Joy Global, Inc.
JOY / Joy Global, Inc. Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NBY / Stablecoin Development Corporation
FITB / Fifth Third Bancorp
FITB / Fifth Third Bancorp Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
CMP / Compass Minerals International, Inc. Call
WPM / Wheaton Precious Metals Corp.
/ Weight Watchers International, Inc. Call
WFM / Whole Foods Market, Inc. Call
GLW / Corning Incorporated
F / Ford Motor Company
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
SIRI / Sirius XM Holdings Inc. Put
SIRI / Sirius XM Holdings Inc.
SIRI / Sirius XM Holdings Inc. Call
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc. Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
ZQKSQ / Quiksilver, Inc.
PTR / PetroChina Co. Ltd. - ADR
MAR / Marriott International, Inc. Put
HP / Helmerich & Payne, Inc.
SWKS / Skyworks Solutions, Inc. Put
IBM / International Business Machines Corporation Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc. Put
KMI / Kinder Morgan, Inc. Put
RF / Regions Financial Corporation Put
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Shares
GLD / SPDR Gold Shares Call
NOV / NOV Inc.
GM / General Motors Company
GM / General Motors Company Put
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc. Call
L / Loews Corporation Put
L / Loews Corporation
NTAP / NetApp, Inc.
NTAP / NetApp, Inc. Put
FCX / Freeport-McMoRan Inc. Put
FTI / TechnipFMC plc Put
RF / Regions Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
DB / Deutsche Bank Aktiengesellschaft
DB / Deutsche Bank Aktiengesellschaft Call
DIS / The Walt Disney Company Call
MS / Morgan Stanley Put
AXON / Axon Enterprise, Inc. Call
EXC / Exelon Corporation Put
EXC / Exelon Corporation
F / Ford Motor Company Put