Market Value1,302,665,000
Total Holdings43
File Date2016-11-09
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)
NFLX / Netflix, Inc. Call
LBRDA / Liberty Broadband Corporation
LBRDA / Liberty Broadband Corporation Call
LBRDA / Liberty Broadband Corporation Put
GE / General Electric Company
QIHU / Qihoo 360 Technology Co. Ltd.
LBTYA / Liberty Global Ltd.
HUM / Humana Inc.
HUM / Humana Inc. Call
FGL / Founder Group Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AABA / Altaba Inc
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
465685105 / ITC Holdings Corp.
CPHD / Cepheid
TAP / Molson Coors Beverage Company
Y8213L102 / SunEdison Semiconductor Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
LXK / Lexmark International, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
MDVN / Medivation, Inc.
CPGX / Columbia Pipeline Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
RAD / Rite Aid Corp.
CSC / Computer Sciences Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TVPT / Travelport Worldwide Ltd.
IOC / InterOil Corporation
WWAV / The WhiteWave Foods Co.
847560109 / Spectra Energy Corp.
IM / Ingram Micro Inc.
STJ / St. Jude Medical, Inc.
VIAB / Viacom, Inc.
AABA / Altaba Inc Put
LNKD / LinkedIn Corp.
SPY / SPDR S&P 500 ETF Put
LBTYA / Liberty Global Ltd. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
018490100 / Allergan plc
018490100 / Allergan plc Call
30064K105 / Exacttarget, Inc. Call
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Call
LGF.A / Lions Gate Entertainment Corp.
TWX / Warner Media LLC Call
19041P105 / CBS Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Call
JCI / Johnson Controls International plc Call
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Call
NCR / NCR Corp.
NCR / NCR Corp. Put
HPE / Hewlett Packard Enterprise Company
NCR / NCR Corp. Call
DISH / DISH Network Corporation
VMW / Vmware Inc. - Class A