Market Value1,010,970,000
Total Holdings51
File Date2015-11-09
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
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AABA / Altaba Inc
TRIP / Tripadvisor, Inc.
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
JNS / Janus Capital Group, Inc.
VIAB / Viacom, Inc.
EJ / E-House (China) Holdings Ltd.
NWSA / News Corporation
BB / BlackBerry Limited
SFUN / Fang Holdings Ltd - ADR
DWA / DreamWorks Animation SKG , Inc.
JRN / Journal Communications, Inc.
NTRA / Natera, Inc.
AGCO / AGCO Corporation
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
KLIC / Kulicke and Soffa Industries, Inc.
APOL / Apollo Education Group, Inc.
MNI / McClatchy Co. (THE)
/ Sina Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
POZN / Pozen, Inc.
ARO / Aeropostale Inc
OWW /
JMG / Journal Media Group, Inc.
MYGN / Myriad Genetics, Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
TWTR / Twitter Inc
YOKU / Youku Tudou Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
AOL /
87270T106 / Tribune Publishing Co
ATVI / Activision Blizzard Inc
NYT / The New York Times Company
GTN / Gray Media, Inc.
IAG / IAMGOLD Corporation
EBAY / eBay Inc.
GCI / Gannett Co., Inc.
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
GRPN / Groupon, Inc.
ANF / Abercrombie & Fitch Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NWSA / News Corporation
SBGI / Sinclair, Inc.
SSP / The E.W. Scripps Company
AUD / Audacy Inc - Class A
TECK.B / Teck Resources Limited
KCP / Cloud Peak Energy Inc
IAC / IAC Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
GOLD / Barrick Mining Corporation
PYPL / PayPal Holdings, Inc.