Market Value209,716,000
Total Holdings24
File Date2013-08-14
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)
ATI / ATI Inc.
ARCH / Arch Resources, Inc.
BDBD / Boulder Brands, Inc.
ELY / Topgolf Callaway Brands Corp
CBI / Chicago Bridge & Iron Co., N.V.
CLF / Cleveland-Cliffs Inc.
CVGI / Commercial Vehicle Group, Inc.
DAL / Delta Air Lines, Inc.
META / Meta Platforms, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
GBX / The Greenbrier Companies, Inc.
JCI / Johnson Controls International plc
JNY / Jones Group Inc
LPX / Louisiana-Pacific Corporation
LULU / lululemon athletica inc.
MAIDENFORM BRANDS INC / (560305104)
NORNQ / Noranda Aluminum Holding Corporation
ZQKSQ / Quiksilver, Inc.
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
SWI / SolarWinds Corporation
WLTGQ / Walter Energy, Inc.
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc