Market Value120,846,000
Total Holdings30
File Date2016-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
370023103 / GGP, Inc. Put
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
LC / LendingClub Corporation
WPM / Wheaton Precious Metals Corp.
SLV / iShares Silver Trust Call
IMGN / ImmunoGen, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SRG / Seritage Growth Properties Put
UE / Urban Edge Properties Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NRF / NorthStar Realty Finance Corp.
ALLY / Ally Financial Inc.
GSAT / Globalstar, Inc.
LORL / Loral Space & Communications Inc
CSIQ / Canadian Solar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SNDK / Sandisk Corporation
91911K102 / Bausch Health Companies
CVC / Cablevision Systems Corp.
BXLT / Baxalta Incorporated
ODP / The ODP Corporation
AAL / American Airlines Group Inc. Call
NSAM / NorthStar Asset Management Group, Inc.
DML / Denison Mines Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Call
018490100 / Allergan plc
AABA / Altaba Inc
NFLX / Netflix, Inc. Call
19041P105 / CBS Corp.
HPE / Hewlett Packard Enterprise Company
20653P409 / Concordia International Corp.
WDC / Western Digital Corporation Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
SPY / SPDR S&P 500 ETF Put
DAL / Delta Air Lines, Inc. Call
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF Call