Market Value243,708,000
Total Holdings52
File Date2014-08-13
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)
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
US0325111070 / Anadarko Petroleum Corp. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc. Call
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CIEIQ / Cobalt Intl Energy Inc Call
CBST /
CRUS / Cirrus Logic, Inc.
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Put
451055107 / Iconix Brand Group Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JOY / Joy Global, Inc. Put
KEG / Key Energy Services, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
61166W101 / Monsanto Co. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
SNDK / Sandisk Corporation Call
SNDK / Sandisk Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
X / United States Steel Corporation
C / Citigroup Inc.
HLF / Herbalife Ltd.
YRI / Yamana Gold Inc Call
WFC / Wells Fargo & Company Put
MET / MetLife, Inc. Call
KEY / KeyCorp
STZ / Constellation Brands, Inc. Call
MCK / McKesson Corporation Put
KEY / KeyCorp Put
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co. Put
NEM / Newmont Corporation Put
WFC / Wells Fargo & Company
FNV / Franco-Nevada Corporation Call
CLX / The Clorox Company Put
SLB / Schlumberger Limited Call
JPM / JPMorgan Chase & Co. Call
NEM / Newmont Corporation Call
FMC / FMC Corporation Call
EOG / EOG Resources, Inc. Call
C / Citigroup Inc. Put
CLX / The Clorox Company Call
AFL / Aflac Incorporated Call
MPC / Marathon Petroleum Corporation Call