Market Value82,589,000
Total Holdings12
File Date2015-11-12
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)
BMRN / BioMarin Pharmaceutical Inc.
SSW / Seaspan Corp.
DDG / ProShares Trust - ProShares Short Oil & Gas
INDY / iShares Trust - iShares India 50 ETF
MDVN / Medivation, Inc.
XPO / XPO, Inc.
DNO / United States Short Oil Fund
CNS / Cohen & Steers, Inc.
HTS / Hatteras Financial Corp.
RWM / ProShares Trust - ProShares Short Russell2000
CELG / Celgene Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
BBWI / Bath & Body Works, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XCIIX / BlackRock Enhanced Capital and
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOG / ProShares Trust - ProShares Short Dow30
REM / iShares Trust - iShares Mortgage Real Estate ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
JMM / Nuveen Multi-Market Income Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MPW / Medical Properties Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ULTA / Ulta Beauty, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
AAPL / Apple Inc.