Market Value0
Total Holdings0
File Date2018-01-31
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)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RSX / VanEck ETF Trust - VanEck Russia ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
TRCO / Tribune Media Company
AABA / Altaba Inc
LSCC / Lattice Semiconductor Corporation
HSNI / HSN, Inc.
LMOS / Lumos Networks Corp.
TWX / Warner Media LLC
01449J105 / Alere Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
USO / United States Oil Fund, LP - Limited Partnership Put
DDC / DDC Enterprise Limited
US7625941098 / Rice Energy Inc.
W / Wayfair Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF
FGL / Founder Group Limited
FXI / iShares Trust - iShares China Large-Cap ETF Put
GOLD / Barrick Mining Corporation Call
DE / Deere & Company
DE / Deere & Company Put
BRCD / Brocade Communications Systems, Inc.
CRC / California Resources Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
34958B106 / Fortress Investment Group LLC
GNW / Genworth Financial, Inc.
AKRX / Akorn, Inc.
MGI / Moneygram International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NA / (000000000)
NXPI / NXP Semiconductors N.V.
GOLD / Barrick Mining Corporation Put
CIEIQ / Cobalt Intl Energy Inc
DELL / Dell Technologies Inc.