Market Value137,291,000
Total Holdings81
File Date2014-02-14
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		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
KGC / Kinross Gold Corporation Put
BA / The Boeing Company Call
LOW / Lowe's Companies, Inc. Call
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PSX / Phillips 66
I / Intelsat SA
NBY / NovaBay Pharmaceuticals, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APOL / Apollo Education Group, Inc.
CVC / Cablevision Systems Corp.
MARKET VECTORS RUSSIA ETF / RUSSIA ETF (57060U506)
ISHARES MSCI ITALY INDEX ETF / MSCI ITALY (464286855)
CLF / Cleveland-Cliffs Inc. Call
EMI / Eaton Vance Michigan Municipal Income Trust Call
PXD / Pioneer Natural Resources Company Call
PSX / Phillips 66 Put
DDD / 3D Systems Corporation Call
APOL / Apollo Education Group, Inc. Put
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Put
CURRENCYSHARES JAPANESE YEN / JAPANESE YEN Put (23130A102)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
CVC / Cablevision Systems Corp. Put
MARKET VECTORS RUSSIA ETF / RUSSIA ETF Put (57060U506)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
FIO / Franklin Income Opportunities Fund Put
MARKET VECTORS RUSSIA ETF / RUSSIA ETF Call (57060U506)
ISHARES MSCI ITALY CAPPED ET / MSCI ITALY Put (464286855)
GILD / Gilead Sciences, Inc. Call
I / Intelsat SA Put
WYNN / Wynn Resorts, Limited Call
GSM / Ferroglobe PLC
JCP / J.C. Penney Co., Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
SBUX / Starbucks Corporation Call
VIAB / Viacom, Inc. Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NKE / NIKE, Inc. Call
BRK.B / Berkshire Hathaway Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LGF.A / Lions Gate Entertainment Corp. Call
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
DVY / iShares Trust - iShares Select Dividend ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
758766109 / Regal Entertainment Group Call
OCN / Ocwen Financial Corporation Call
MCO / Moody's Corporation Call
CRS / Carpenter Technology Corporation
CRS / Carpenter Technology Corporation Put
CMC / Commercial Metals Company
XLNX / Xilinx, Inc. Call
ROST / Ross Stores, Inc. Call
NFLX / Netflix, Inc. Call
CDE / Coeur Mining, Inc.
CDE / Coeur Mining, Inc. Put
JOY / Joy Global, Inc. Put
STLD / Steel Dynamics, Inc. Call
RTN / Raytheon Co. Call
SWC / Stillwater Mining Company
ZINC / Horsehead Holding Corp.
CMP / Compass Minerals International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF Put
FOX / Fox Corporation Put
HL / Hecla Mining Company
KLAC / KLA Corporation Call
HUM / Humana Inc. Call
SXC / SunCoke Energy, Inc.
WFM / Whole Foods Market, Inc. Call
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) Put
ETN / Eaton Corporation plc Call
URS / Urs Corp Call
AKS / AK Steel Holding Corp. Put
WPM / Wheaton Precious Metals Corp.
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Put
ALL / The Allstate Corporation Call
LL / LL Flooring Holdings, Inc. Call
46138G607 / Invesco Shipping ETF Put
AET / Aetna, Inc. Call
ANF / Abercrombie & Fitch Co. Call
/ Weight Watchers International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
NGD / New Gold Inc.
NGD / New Gold Inc. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
MA / Mastercard Incorporated Call
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
RGORF / Randgold Resources Ltd.
RGORF / Randgold Resources Ltd. Put
IBM / International Business Machines Corporation
HON / Honeywell International Inc. Call
KCP / Cloud Peak Energy Inc Put
EXC / Exelon Corporation Put
ARNC / Arconic Corporation
ATI / ATI Inc.
ATI / ATI Inc. Put
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Put
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc. Call
IBM / International Business Machines Corporation Call
JNJ / Johnson & Johnson Call
GE / General Electric Company Put
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
GLW / Corning Incorporated Put
GLW / Corning Incorporated
GE / General Electric Company
MOS / The Mosaic Company Put
FCX / Freeport-McMoRan Inc.
FCX / Freeport-McMoRan Inc. Put
WDC / Western Digital Corporation Call
DAL / Delta Air Lines, Inc. Call
CL / Colgate-Palmolive Company Call
EW / Edwards Lifesciences Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CLX / The Clorox Company Call
DIS / The Walt Disney Company Call
AMD / Advanced Micro Devices, Inc. Put
KCP / Cloud Peak Energy Inc