Market Value120,146,000
Total Holdings40
File Date2014-07-31
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
00B019MJ8 / Ship Finance International Ltd Bond
NMM / Navios Maritime Partners L.P. - Limited Partnership
00B29VHY0 / Teekay Tankers Ltd - Class A Bond
AAPL / Apple Inc.
CHK / Chesapeake Energy Corporation
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
DTEGF / Deutsche Telekom AG
XS0541453147 / FRANCE TELECOM
FCX / Freeport-McMoRan Inc.
GCI / Gannett Co., Inc.
HES / Hess Corporation
HPQ / HP Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SLV / iShares Silver Trust
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
LEA / Lear Corporation
MARKET VECTORS / ISHARES (57060U613)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MSFT / Microsoft Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NEM / Newmont Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SWYDF / Stornoway Diamond Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
TRW / TRW Automotive Holdings
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
POWERSHS DB / ISHARES (C00022000)
POWERSHARES QQQ / ISHARES (P00084000)