Market Value31,817,000
Total Holdings31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLV / iShares Silver Trust Call
MARKET VECTORS ETF TR / CALL Call (57060U900)
USO / United States Oil Fund, LP - Limited Partnership Put
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Call
QLD / ProShares Trust - ProShares Ultra QQQ
SWZ / Total Return Securities, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ESSX / Essex Rental Corp.
USO / United States Oil Fund, LP - Limited Partnership
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
MOS / The Mosaic Company Call
ISHARES / PUT Put (464286950)
UPRO / ProShares Trust - ProShares UltraPro S&P500
USO / United States Oil Fund, LP - Limited Partnership Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
EDC / Export Development Canada
DIREXION SHS ETF TR / GLD MNRS BEAR 3X (25459W235)
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
MARKET VECTORS ETF TR / PUT Put (57060U950)
FXI / iShares Trust - iShares China Large-Cap ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
LBTYA / Liberty Global Ltd.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K547)
LTRPA / Liberty TripAdvisor Holdings, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
AABA / Altaba Inc
SSO / ProShares Trust - ProShares Ultra S&P500
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
30064K105 / Exacttarget, Inc. Call
30064K105 / Exacttarget, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
RWM / ProShares Trust - ProShares Short Russell2000
URTY / ProShares Trust - ProShares UltraPro Russell2000
BRK.A / Berkshire Hathaway Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Call
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
30064K105 / Exacttarget, Inc. Put