Market Value145,283,000
Total Holdings29
File Date2017-08-14
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
IMAX / IMAX Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
CM / Canadian Imperial Bank of Commerce
UL / Unilever PLC - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
HLNE / Hamilton Lane Incorporated
EXAR / Exar Corp.
TNTR / Tintri, Inc.
QRTEA / Qurate Retail Inc - Series A
US00790X1019 / Advanced Disposal Services, Inc.
BY / Byline Bancorp, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
KLDX / Klondex Mines Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JELD / JELD-WEN Holding, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GPL / Great Panther Mining Ltd
61166W101 / Monsanto Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
IAG / IAMGOLD Corporation
FTI / TechnipFMC plc
NGD / New Gold Inc.
CVE / Cenovus Energy Inc.
PVG / Pretium Resources Inc
DELL / Dell Technologies Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DB / Deutsche Bank Aktiengesellschaft
DISCA / Discovery Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
FWONA / Formula One Group
APRN / Blue Apron Holdings Inc - Class A
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
FOXA / Fox Corporation
CME / CME Group Inc.
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
AGI / Alamos Gold Inc.
LBTYA / Liberty Global Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)