Market Value430,322,000
Total Holdings12
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
HERO / Global X Funds - Global X Video Games & Esports ETF
TWI / Titan International, Inc.
HAWK / Blackhawk Network Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CRESUD SA COMERCIAL / *W EXP 05/22/201 (P3311R192)
GLPI / Gaming and Leisure Properties, Inc.
PBF / PBF Energy Inc.
NFX / Newfield Exploration Company
SAIC / Science Applications International Corporation
CPN / Calpine Corp.
ALSN / Allison Transmission Holdings, Inc.
464592104 / Isle of Capris Casinos, Inc.
RLGY / Realogy Holdings Corp
BYD / Boyd Gaming Corporation
/ Weight Watchers International, Inc.
PENN / PENN Entertainment, Inc.
WCG / Wellcare Health Plans, Inc. Call
KSS / Kohl's Corporation
CHK / Chesapeake Energy Corporation
LDOS / Leidos Holdings, Inc.