Market Value84,398,000
Total Holdings22
File Date2016-05-16
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)
PRE / Prenetics Global Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
NFLX / Netflix, Inc. Call
NSAM / NorthStar Asset Management Group, Inc.
ALLY / Ally Financial Inc.
CSIQ / Canadian Solar Inc.
91911K102 / Bausch Health Companies
BHI / Baker Hughes Inc.
NRF / NorthStar Realty Finance Corp.
TWC / Spectrum Management Holding Company LLC Put
TWC / Spectrum Management Holding Company LLC Call
PCP / Precision Castparts Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
YOKU / Youku Tudou Inc.
DML / Denison Mines Corp.
57772K101 / Maxim Integrated Products Inc. Call
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CVC / Cablevision Systems Corp.
POM / PEPCO Holdings, Inc.
LORL / Loral Space & Communications Inc
SNDK / Sandisk Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSAT / Globalstar, Inc.
WPM / Wheaton Precious Metals Corp.
AABA / Altaba Inc
LC / LendingClub Corporation
HPQ / HP Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
018490100 / Allergan plc
RAX / Rackspace Hosting, Inc.
TWC / Spectrum Management Holding Company LLC
HPE / Hewlett Packard Enterprise Company
ANTM / Anthem Inc
HUM / Humana Inc.
57772K101 / Maxim Integrated Products Inc.
19041P105 / CBS Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SPY / SPDR S&P 500 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
TECK / Teck Resources Limited Put
MU / Micron Technology, Inc.