Market Value393,133,000
Total Holdings155
File Date2016-01-27
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)
BX / Blackstone Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VTOL / Bristow Group Inc.
USB / U.S. Bancorp
LIND / Lindblad Expeditions Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
GRAMERCY PPTY TR INC / (38489R605)
FBR / Fibria Celulose S.A.
ADSK / Autodesk, Inc.
NXEO / Nexeo Solutions, Inc.
RLGY / Realogy Holdings Corp
30064K105 / Exacttarget, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SYNG / Synergetics, Inc.
HRI / Herc Holdings Inc.
AGFS / AgroFresh Solutions Inc
SIRI / Sirius XM Holdings Inc.
WMGIZ / Wright Medical Group N.V.
RRD / R.R. Donnelley & Sons Co.
CY / Cypress Semiconductor Corp.
847560109 / Spectra Energy Corp.
ZQKSQ / Quiksilver, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
QQQ / Invesco QQQ Trust, Series 1
ENIA / Enel Americas SA - ADR
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
EMR / Emerson Electric Co.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
SUNE / SUNation Energy Inc.
CAR / Avis Budget Group, Inc.
CVO / Cenveo, Inc.
BURL / Burlington Stores, Inc.
NIHD / NII Holdings, Inc.
BEAV / B/E Aerospace, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
BXLT / Baxalta Incorporated
BHI / Baker Hughes Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KN / Knowles Corporation
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
OCIP / OCI Partners LP
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
ONVO / Organovo Holdings, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
GULTU / Gulf Coast Ultra Deep Royalty Trust
91911K102 / Bausch Health Companies
SRT / Startek, Inc.
LBTYA / Liberty Global Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EAGLW / Double Eagle Acquisition Corp.
SFL / SFL Corporation Ltd.
BLVD / Boulevard Acquisition Corp. II
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
G5480U153 / Liberty Global plc LiLAC Class C
LBTYK / Liberty Global Ltd.
CVS / CVS Health Corporation
GRSHU / Gores Holdings, Inc.
OCX / OncoCyte Corporation
BKD / Brookdale Senior Living Inc.
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
MCK / McKesson Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AVHOQ / Avianca Holdings S.A - ADR
BMG253431073 / Cosan Ltd.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
CYH / Community Health Systems, Inc.
VZ / Verizon Communications Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GPRK / GeoPark Limited
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SIOX / Sio Gene Therapies Inc.
LCTX / Lineage Cell Therapeutics, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
QUINPARIO ACQUISITION CORP 2 / (74874U101)
OHAI / OHA Investment Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ATTO / Atento S.A.
MPLX / MPLX LP - Limited Partnership
PVH / PVH Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GE / General Electric Company
GTE / Gran Tierra Energy Inc.
MKL / Markel Group Inc.
SBH / Sally Beauty Holdings, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
ITB / iShares Trust - iShares U.S. Home Construction ETF
JAH / Jarden Corporation
CAVM / MontaVista Software, LLC
HLT / Hilton Worldwide Holdings Inc.
CERN / Cerner Corp.
KEG / Key Energy Services, Inc.
ECA / EnCana Corp.
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CELG / Celgene Corp.
ALX / Alexander's, Inc.
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
018490100 / Allergan plc
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
US0325111070 / Anadarko Petroleum Corp.
CMCSA / Comcast Corporation
VNO / Vornado Realty Trust
XOM / Exxon Mobil Corporation
/ Wyndham Destinations, Inc.
A / Agilent Technologies, Inc.
AN / AutoNation, Inc.
BONTQ / The Bon-Ton Stores, Inc.
RRC / Range Resources Corporation
TWX / Warner Media LLC
AAL / American Airlines Group Inc.
CHK / Chesapeake Energy Corporation
TTM / Tata Motors Ltd. - ADR
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
/ New Providence Acquisition Corp. Unit
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
EA / Electronic Arts Inc.
NOV / NOV Inc.
PFE / Pfizer Inc.
FLR / Fluor Corporation
JEF / Jefferies Financial Group Inc.
DOV / Dover Corporation
CBRE / CBRE Group, Inc.
SWK / Stanley Black & Decker, Inc.
EOG / EOG Resources, Inc.
KORS / Michael Kors Holdings Ltd.
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
HAL / Halliburton Company
GIL / Gildan Activewear Inc.
CTRA / Coterra Energy Inc.
MGM / MGM Resorts International
FOX / Fox Corporation
LH / Labcorp Holdings Inc.
ESGR / Enstar Group Limited
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
EAT / Brinker International, Inc.
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
ASRT / Assertio Holdings, Inc.
ABT / Abbott Laboratories
SD / SandRidge Energy, Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XPO / XPO, Inc.
CYH / Community Health Systems, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
THC / Tenet Healthcare Corporation
MU / Micron Technology, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
V / Visa Inc.
PEP / PepsiCo, Inc.
UAL / United Airlines Holdings, Inc.
SPY / SPDR S&P 500 ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CPA / Copa Holdings, S.A.
INDA / iShares Trust - iShares MSCI India ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
EVR / Evercore Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
URI / United Rentals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FXI / iShares Trust - iShares China Large-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
FMC / FMC Corporation
GOOGL / Alphabet Inc.