Market Value663,203,000
Total Holdings192
File Date2014-02-10
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)
CP / Canadian Pacific Kansas City Limited
024237020 / Dean Foods Co
FLT / Corpay, Inc.
SNDK / Sandisk Corporation
MHLD / Maiden Holdings, Ltd.
BAGL / Einstein Noah Restaurant Group Inc
MJN / Mead Johnson Nutrition Co.
OIS / Oil States International, Inc.
ESRX / Express Scripts Holding Co.
OCSL / Oaktree Specialty Lending Corporation
ALXA / Alexza Pharmaceuticals, Inc.
US26885G1094 / Era Group Inc.
OC / Owens Corning
VOYA / Voya Financial, Inc.
URS / Urs Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
BEAV / B/E Aerospace, Inc.
TRN / Trinity Industries, Inc.
SIG / Signet Jewelers Limited
BWXT / BWX Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US8119041015 / Seacor Holdings, Inc.
BRCM / Broadcom Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
FWONA / Formula One Group
HUN / Huntsman Corporation
US16941M1099 / China Mobile Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SATS / EchoStar Corporation
SEE / Sealed Air Corporation
HRI / Herc Holdings Inc.
US5249011058 / Legg Mason, Inc.
OII / Oceaneering International, Inc.
MWA / Mueller Water Products, Inc.
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
WBMD / WebMD Health Corp.
U S AIRWAYS GROUP INC / (90341W108)
LGF.A / Lions Gate Entertainment Corp.
ARG / Airgas, Inc.
OAK / Oaktree Capital Group, LLC
BIOFUEL ENERGY CORP / (09064Y307)
/ Delphi Technologies PLC
DBI / Designer Brands Inc.
DYN / Dyne Therapeutics, Inc.
NVR / NVR, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
SEAS / United Parks & Resorts Inc.
UTIW / UTi Worldwide Inc.
91911K102 / Bausch Health Companies
VODPF / Vodafone Group Public Limited Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
F / Ford Motor Company
CCI / Crown Castle Inc.
CCL / Carnival Corporation & plc
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
MET / MetLife, Inc.
DVA / DaVita Inc.
WDAY / Workday, Inc.
TTWO / Take-Two Interactive Software, Inc.
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
V / Visa Inc.
CME / CME Group Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
ASMLF / ASML Holding N.V.
GT / The Goodyear Tire & Rubber Company
/ Wyndham Destinations, Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
CMCSA / Comcast Corporation
CLMT / Calumet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
IAC / IAC Inc.
MNST / Monster Beverage Corporation
FLR / Fluor Corporation
LBTYK / Liberty Global Ltd.
KMI.WS / Kinder Morgan, Inc. Warrants
ASH / Ashland Inc.
OCN / Ocwen Financial Corporation
FWLT / Foster Wheeler Ag
PBF / PBF Energy Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KBR / KBR, Inc.
US98212B1035 / WPX Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BYD / Boyd Gaming Corporation
GM.WS.A / General Motors Company
WFT / Weatherford International plc
STBZ / State Bank Financial Corp.
DELL / Dell Technologies Inc.
WWAV / The WhiteWave Foods Co.
CBF / Capital Bank Financial Corp.
WBC / Wabco Holdings, Inc.
GRA / W.R. Grace & Co.
LEG / Leggett & Platt, Incorporated
MPG / Metaldyne Performance Group, Inc.
ISS / Isoftstone Holdings Ltd
SBH / Sally Beauty Holdings, Inc.
AXLL / Axiall Corporation
CYH / Community Health Systems, Inc.
BERY / Berry Global Group, Inc.
BZH / Beazer Homes USA, Inc.
CIM / Chimera Investment Corporation
CSC / Computer Sciences Corp.
DST / DST Systems, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
FIO / Franklin Income Opportunities Fund
INGR / Ingredion Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
JCP / J.C. Penney Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MRVL / Marvell Technology, Inc.
NCR / NCR Corp.
P / Pandora Media, Inc.
PGEM / Ply Gem Holdings, Inc.
RDC / Rowan Companies plc
RLGY / Realogy Holdings Corp
TEN / Tsakos Energy Navigation Limited
XTDFX / Templeton Dragon Fund, Inc.
TPX / Somnigroup International Inc.
THC / Tenet Healthcare Corporation
TEX / Terex Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WAG /
STNG / Scorpio Tankers Inc.
AET / Aetna, Inc.
DOX / Amdocs Limited
61166W101 / Monsanto Co.
AMZN / Amazon.com, Inc.
M / Macy's, Inc.
WHR / Whirlpool Corporation
AON / Aon plc
847560109 / Spectra Energy Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
TER / Teradyne, Inc.
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
GPS / The Gap, Inc.
KORS / Michael Kors Holdings Ltd.
LNG / Cheniere Energy, Inc.
PGEN / Precigen, Inc.
DAL / Delta Air Lines, Inc.
RAD / Rite Aid Corp.
AAL / American Airlines Group Inc.
HBI / Hanesbrands Inc.
ASC / Ardmore Shipping Corporation
FOX / Fox Corporation
SWI / SolarWinds Corporation
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CHKP / Check Point Software Technologies Ltd.
BK / The Bank of New York Mellon Corporation
PXD / Pioneer Natural Resources Company
CE / Celanese Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
RL / Ralph Lauren Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
DIS / The Walt Disney Company
TDG / TransDigm Group Incorporated
VRSN / VeriSign, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
C / Citigroup Inc.
CI / The Cigna Group
MMM / 3M Company
UAL / United Airlines Holdings, Inc.
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
CF / CF Industries Holdings, Inc.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
STZ / Constellation Brands, Inc.
MU / Micron Technology, Inc.
HES / Hess Corporation
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
MGM / MGM Resorts International
MAS / Masco Corporation
DVAX / Dynavax Technologies Corporation
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
NWSA / News Corporation
SPY / SPDR S&P 500 ETF