Market Value679,837,000
Total Holdings86
File Date2015-11-16
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)
PLXP / PLx Pharma Inc.
SAVA / Cassava Sciences, Inc.
TACO / Berto Acquisition Corp.
CPN / Calpine Corp. Call
AMBKP / American Capital Trust I - Preferred Security
MU / Micron Technology, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ENX / Eaton Vance New York Municipal Bond Fund
SGM / Summit Securities Inc. - Preferred Security
WMGIZ / Wright Medical Group N.V.
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
MDLM / Medley Management Inc.
CC / The Chemours Company
WISDOMTREE TR / INDIA ERNGS FD Call (977171422)
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
NAN / Nuveen New York Quality Municipal Income Fund
SBGL / Sibanye Gold Limited ADR
US31679P1093 / Fifth Street Asset Management Inc.
KEN / Kenon Holdings Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
04685W103 / athenahealth, Inc. Put
BOULEVARD ACQUISITION CORP / *W EXP 02/19/201 (10157P112)
KNDI / Kandi Technologies Group, Inc. Put
RSX / VanEck ETF Trust - VanEck Russia ETF Call
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
OCN / Ocwen Financial Corporation Put
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
YELP / Yelp Inc. Call
SNC / State National Companies, Inc.
AMTG / Apollo Residential Mortgage, Inc.
GLBR / Global Brokerage, Inc. Put
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF Put
CC / The Chemours Company Call
34958B106 / Fortress Investment Group LLC
374396AA7 / Gevo, Inc. Bond
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
YELP / Yelp Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
BLVD / Boulevard Acquisition Corp. II
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
868459AB4 / Supernus Pharmaceuticals, Inc. Bond
NSM / Nationstar Mortgage Holdings Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
GLBR / Global Brokerage, Inc. Call
RSX / VanEck ETF Trust - VanEck Russia ETF Put
46435G888 / iShares Currency Hedged MSCI South Korea ETF Call
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF Call
ORM / Owens Realty Mortgage, Inc.
WISDOMTREE TR / INDIA ERNGS FD Put (977171422)
BPT / BP Prudhoe Bay Royalty Trust Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
KKR / KKR & Co. Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
WHLR / Wheeler Real Estate Investment Trust, Inc.
EAGLW / Double Eagle Acquisition Corp.
SNR / New Senior Investment Group Inc
ELEC / Electrum Special Acquisition Corporation
ELEC / Electrum Special Acquisition Corporation
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
NPO / Enpro Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
46435G888 / iShares Currency Hedged MSCI South Korea ETF Put
WRLD / World Acceptance Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF Call
OCN / Ocwen Financial Corporation Call
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
FXI / iShares Trust - iShares China Large-Cap ETF
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
EZA / iShares, Inc. - iShares MSCI South Africa ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
SQBG / Sequential Brands Group Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Put
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Call
FXCM / FXCM Inc.
CMPR / Cimpress plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
NRZ / New Residential Investment Corp
TACO / Berto Acquisition Corp.
IMI / Intermolecular, Inc.
CRM / Salesforce, Inc. Call
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GLMD / Galmed Pharmaceuticals Ltd.
NYRT / New York REIT, Inc.
XHR / Xenia Hotels & Resorts, Inc.
46435G805 / iShares Currency Hedged MSCI Mexico ETF Put
46435G805 / iShares Currency Hedged MSCI Mexico ETF Call
KCAP / KCAP Financial, Inc.
TSEM / Tower Semiconductor Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
XCRA / Xcerra Corp
92763WAA1 / Vipshop Holdings, Inc. Bond
KODK / Eastman Kodak Company
WLTGQ / Walter Energy, Inc. Put
DRRX / DURECT Corporation
AGRO / Adecoagro S.A.
CAR / Avis Budget Group, Inc.
MDT / Medtronic plc
JEF / Jefferies Financial Group Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
MU / Micron Technology, Inc. Call
GM / General Motors Company
PACEU / Pace Holdings Corp.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)