Market Value1,749,171,000
Total Holdings37
File Date2015-05-07
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)
LBRDA / Liberty Broadband Corporation
C / Citigroup Inc. Call
C / Citigroup Inc. Put
DTV / DTE Energy Company
TLM / Put
BHI / Baker Hughes Inc.
TVPT / Travelport Worldwide Ltd.
CBST /
FWONK / Formula One Group
CXP / Columbia Property Trust Inc
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
441060100 / Hospira
ARCP /
TLM /
CFN / CareFusion Corporation
COV /
DRC /
FDO /
LO /
US02917TAB08 / VEREIT, Inc. Bond
PCYC / Pharmacyclics
COV / Put
SLXP / Salix Therapeuticals, Inc.
P / Pandora Media, Inc. Call
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
ROC / ROC Energy Acquisition Corp
RVBD /
PETM / Put
IGT / International Game Technology PLC
EQC / Equity Commonwealth
NCR / NCR Corp. Call
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
SRC / Spirit Realty Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FWONA / Formula One Group
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
018490100 / Allergan plc
NFLX / Netflix, Inc. Put
AABA / Altaba Inc
ECA / EnCana Corp. Call
TRW / TRW Automotive Holdings
TWX / Warner Media LLC Call
TMUS / T-Mobile US, Inc. Call
SWYDF / Stornoway Diamond Corporation
TMUS / T-Mobile US, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAC / The Macerich Company Call
MAC / The Macerich Company Put
T / AT&T Inc. Put
FMC / FMC Corporation
NCR / NCR Corp.
HCC / Warrior Met Coal, Inc.
VMW / Vmware Inc. - Class A Put
LBRDK / Liberty Broadband Corporation