Market Value420,757,000
Total Holdings26
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.

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Security Imputed
Share Price
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Current
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SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
VRS / Verso Corp - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QRTEA / Qurate Retail Inc - Series A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
94770VAM4 / WebMD Health Corp. Bond
JONE / Jones Energy, Inc.
MVF / BlackRock MuniVest Fund, Inc.
QUAD / Quad/Graphics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
C / Citigroup Inc.
018490100 / Allergan plc
RRR / Red Rock Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
SNEC / Sanchez Energy Corp
US780097BB64 / Royal Bk Scotland Group Plc Bond
LEXEB / Liberty Expedia Holdings, Inc. Series B
US674215AJ77 / Oasis Petroleum Inc. Bond
PTEN / Patterson-UTI Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
00971TAG6 / Akamai Technologies, Inc. Bond
US404280AT69 / HSBC Holdings Plc Bond
06738EAA3 / Barclays Plc Bond
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VST / Vistra Corp.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
LYB / LyondellBasell Industries N.V.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AAL / American Airlines Group Inc.