Market Value799,670,000
Total Holdings34
File Date2015-05-12
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)
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc. Call
DAL / Delta Air Lines, Inc.
TDS / Telephone and Data Systems, Inc.
CMCSA / Comcast Corporation
MGM / MGM Resorts International
GOOGL / Alphabet Inc.
AAL / American Airlines Group Inc.
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
CCI / Crown Castle Inc.
TIMP3 / TIM Participacoes SA
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TWC / Spectrum Management Holding Company LLC
DISH / DISH Network Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ISHARES MSCI BRAZIL CAPPED-EQD (DS) / Put Put (464286950)
ISHARES MSCI JAPAN ETF - EQ DERIV / Put Put (464286958)
GS / The Goldman Sachs Group, Inc.
CVC / Cablevision Systems Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ISHARES MSCI JAPAN ETF - EQ DERIV / Call Call (464286908)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
US85207U1051 / Sprint Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VZ / Verizon Communications Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
JBLU / JetBlue Airways Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation Call