Market Value16,728,783,000
Total Holdings182
File Date2013-08-13
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)
ARC / ARC Document Solutions, Inc.
DVN / Devon Energy Corporation
AIG / American International Group, Inc.
AMKR / Amkor Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AAPL / Apple Inc.
AIZ / Assurant, Inc.
AUQ / AuRico Gold Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
BAC.WS.B / Bank of America Corp. B Warrants
GOLD / Barrick Mining Corporation
2024677US / Barrick Gold Corp. Call
2024677US / Barrick Gold Corp. Put
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BA / The Boeing Company Put
BRCD / Brocade Communications Systems, Inc.
BTG / B2Gold Corp.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc. Put
CNO / CNO Financial Group, Inc.
CDVIQ / Cal Dive International, Inc.
CCJ / Cameco Corporation
CCJ / Cameco Corporation Put
LSE / Leishen Energy Holding Co., Ltd.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Put
CRS / Carpenter Technology Corporation
14754D100 / Cash America International, Inc. Put
CAT / Caterpillar Inc. Call
WDC / Western Digital Corporation
LBRDA / Liberty Broadband Corporation
CIEN / Ciena Corporation
CIEN / Ciena Corporation Put
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Put
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
CDE / Coeur Mining, Inc.
LODE / Comstock Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated Put
CRAY / Cray, Inc.
CMI / Cummins Inc.
CMI / Cummins Inc. Put
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
/ Diamond Offshore Drilling Inc
PFE / Pfizer Inc.
DOW / Dow Inc.
DOW / Dow Inc. Put
XRA / Exeter Resource Corp.
EZPW / EZCORP, Inc.
FDX / FedEx Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HOLDINGS / (378967103)
GG / Goldcorp, Inc.
GG / Goldcorp, Inc. Put
GRP.U / Granite Real Estate Investment Trust
GPRE / Green Plains Inc.
HSC / Enviri Corp
HRTH / Harte-Hanks, Inc.
HL / Hecla Mining Company
HTZZ / Hertz Global Holdings Inc. (New) Put
HPQ / HP Inc.
HD / The Home Depot, Inc.
HPT / Hospitality Properties Trust
IAG / IAMGOLD Corporation
INFN / Infinera Corporation
VOYA / Voya Financial, Inc.
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Call
JPM / JPMorgan Chase & Co.
JPXUZ / JPMorgan Chase & Co. Call
JNJ / Johnson & Johnson
KBXRF / Kimber Resources Inc.
KGC / Kinross Gold Corporation
LLL / JX Luxventure Limited
LNC / Lincoln National Corporation
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
MAG / MAG Silver Corp.
MTW / The Manitowoc Company, Inc.
MTW / The Manitowoc Company, Inc. Call
MARKET VECTORS JR GOLD MINER / (57060U589)
MARKET VECTORS JR GOLD MINER / Call (57060U909)
MARKET VECTORS GOLD MINERS / Put (57060U950)
MARKET VECTORS JR GOLD MINER / Put (57060U959)
MLM / Martin Marietta Materials, Inc.
MLM / Martin Marietta Materials, Inc. Put
MCK / McKesson Corporation Put
MDT / Medtronic plc
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation Put
MDWCQ / Midway Gold Corp.
MCPIQ / Molycorp, Inc. Put
MWW / Monster Worldwide, Inc.
MS / Morgan Stanley
MWA / Mueller Water Products, Inc.
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation Call
NEM / Newmont Corporation Put
NG / NovaGold Resources Inc.
TMQ / Trilogy Metals Inc.
OMC / Omnicom Group Inc.
OC / Owens Corning
PCG / PG&E Corporation
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PAAS / Pan American Silver Corp.
PSTB / Park Sterling Corp.
PVG / Pretium Resources Inc
RGA / Reinsurance Group of America, Incorporated
RCII / Upbound Group Inc
ORCL / Oracle Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMX / Rubicon Minerals Corp.
SNXZF / Sandstorm Gold Ltd.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
SWC / Stillwater Mining Company
SU / Suncor Energy Inc.
SNV / Synovus Financial Corp.
TSLA / Tesla, Inc.
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
885175307 / Thoratec
TWC / Spectrum Management Holding Company LLC
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
RTX / RTX Corporation Put
UEC / Uranium Energy Corp.
VCI / Valassis Communications Inc
VIAB / Viacom, Inc.
VRTS / Virtus Investment Partners, Inc.
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Put
ANTM / Anthem Inc
WTSLQ / Wet Seal, Inc. (THE)
WHR / Whirlpool Corporation Put
WLL / Whiting Petroleum Corp (New)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WISDOMTREE JAPAN HEDGED EQ / Call (97717W901)
US98212B1035 / WPX Energy, Inc.
XRX / Xerox Holdings Corporation
ZOLT / Zoltek Companies Inc
ZTS / Zoetis Inc.
/ Delphi Technologies PLC
/ Gores Holdings V, Inc. Common stock
IVZ / Invesco Ltd.
AVT / Avnet, Inc.
TEL / TE Connectivity plc
OUBS /
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
WDC / Western Digital Corporation Call
GM / General Motors Company
WFC / Wells Fargo & Company
VGZ / Vista Gold Corp.
CMCSA / Comcast Corporation
CNA / CNA Financial Corporation