Market Value153,630,000
Total Holdings21
File Date2013-08-13
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)
AIG / American International Group, Inc.
AIG / American International Group, Inc. Call
CAR / Avis Budget Group, Inc. Call
CAR / Avis Budget Group, Inc.
CCL / Carnival Corporation & plc Call
LBRDA / Liberty Broadband Corporation
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc. Put
EXPD / Expeditors International of Washington, Inc. Call
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Call
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MS / Morgan Stanley Put
NCR / NCR Corp.
SEAS / United Parks & Resorts Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call