Market Value49,248,000
Total Holdings68
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
BBL / BHP Group Plc - ADR Call
GOLD / Barrick Mining Corporation Call
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Put
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
* DOW CHEM CO COM / (260543103)
XOM / Exxon Mobil Corporation Call
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
SLV / iShares Silver Trust Put
NOV / NOV Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
USO / United States Oil Fund, LP - Limited Partnership Put
COP / ConocoPhillips Call
GOLD / Barrick Mining Corporation Put
HAL / Halliburton Company Call
GOLD / Barrick Mining Corporation
LNG / Cheniere Energy, Inc.
NEM / Newmont Corporation Put
DE / Deere & Company Put
NEM / Newmont Corporation Call
BTU / Peabody Energy Corporation Call
BTU / Peabody Energy Corporation Put
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
BHI / Baker Hughes Inc. Put
COP / ConocoPhillips Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc. Put
EWA / iShares, Inc. - iShares MSCI Australia ETF
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
SLV / iShares Silver Trust
USO / United States Oil Fund, LP - Limited Partnership Call
CQP / Cheniere Energy Partners, L.P. - Limited Partnership Put
GNK / Genco Shipping & Trading Limited
US0325111070 / Anadarko Petroleum Corp. Call
CAT / Caterpillar Inc. Put
X / United States Steel Corporation Put
BBL / BHP Group Plc - ADR Put
CAT / Caterpillar Inc. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation Put
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc. Put
DE / Deere & Company Call
DE / Deere & Company
CME / CME Group Inc.
DOW / Dow Inc. Put
US0325111070 / Anadarko Petroleum Corp. Put
APA / APA Corporation Call
APA / APA Corporation Put
HES / Hess Corporation Call
HES / Hess Corporation Put
HAL / Halliburton Company Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call