Market Value154,357,000
Total Holdings99
File Date2014-01-27
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)
/ Diamond Offshore Drilling Inc
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
US0325111070 / Anadarko Petroleum Corp.
AVP / Avon Products, Inc.
BRCM / Broadcom Corporation
CAM / Cameron International Corporation
CAT / Caterpillar Inc.
DDD / 3D Systems Corporation Put
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN SML CAP (18383Q853)
EGO / Eldorado Gold Corporation
EXC / Exelon Corporation
CMG / Chipotle Mexican Grill, Inc. Put
FMI / Foundation Medicine, Inc.
GDP / Goodrich Petroleum Corp.
IPI / Intrepid Potash, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES / MSCI UK ETF (464286699)
IBB / iShares Trust - iShares Biotechnology ETF
TFM / Fresh Market Holdings Inc (The)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MBB / iShares Trust - iShares MBS ETF
LLY / Eli Lilly and Company
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / GOLD MINER ETF Call (57060U100)
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
NCR / NCR Corp.
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
PROSHARES TR / PSHS ULSHRUS2000 (74348A202)
UXJ / ProShares Trust
URE / ProShares Trust - ProShares Ultra Real Estate
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SCCO / Southern Copper Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
TDC / Teradata Corporation
ADT / ADT Inc.
TOL / Toll Brothers, Inc.
TGI / Triumph Group, Inc.
UNH / UnitedHealth Group Incorporated
SLM / SLM Corporation
FOX / Fox Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STML / Stemline Therapeutics, Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
SD / SandRidge Energy, Inc.
TEMPLETON RUS AND EAST EUR F / (88022F105)
ISRG / Intuitive Surgical, Inc.
BTU / Peabody Energy Corporation
VODPF / Vodafone Group Public Limited Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GLD / SPDR Gold Trust
DVA / DaVita Inc.
91911K102 / Bausch Health Companies
WPP / WPP plc - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AFL / Aflac Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ARCT / Arcturus Therapeutics Holdings Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
PVH / PVH Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
777779307 / Rosetta Resources, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CNP / CenterPoint Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GT / The Goodyear Tire & Rubber Company
CELG / Celgene Corp.
GTAT / GT Advanced Technologies Inc
ANRZQ / Alpha Natural Resources, Inc.
BEAM / Beam Therapeutics Inc.
AEM / Agnico Eagle Mines Limited
EOG / EOG Resources, Inc.
ANF / Abercrombie & Fitch Co.
APOL / Apollo Education Group, Inc.
VOYA / Voya Financial, Inc.
URS / Urs Corp
KO / The Coca-Cola Company
MYGN / Myriad Genetics, Inc.
TRN / Trinity Industries, Inc.
JCP / J.C. Penney Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GIII / G-III Apparel Group, Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HTS / Hatteras Financial Corp.
CBI / Chicago Bridge & Iron Co., N.V.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
441060100 / Hospira
NHWK / NightHawk Biosciences, Inc.
KOG /
IYH / iShares Trust - iShares U.S. Healthcare ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SBH / Sally Beauty Holdings, Inc.
DXPS / WisdomTree United Kingdom Hedged Equity Fund
HLX / Helix Energy Solutions Group, Inc.
VLO / Valero Energy Corporation
HFC / HollyFrontier Corp
ARCH / Arch Resources, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PHM / PulteGroup, Inc.
SWBI / Smith & Wesson Brands, Inc.
OXY / Occidental Petroleum Corporation
AET / Aetna, Inc.
VYNT / Vyant Bio, Inc.
CCI / Crown Castle Inc.
OAS / Oasis Petroleum Inc. - New
CIEIQ / Cobalt Intl Energy Inc
USB / U.S. Bancorp
CVS / CVS Health Corporation
WU / The Western Union Company
SLB / Schlumberger Limited
ANTM / Anthem Inc
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
COG / Cabot Oil & Gas Corp.
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
M / Macy's, Inc.
CAH / Cardinal Health, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
FL / Foot Locker, Inc.
GE / General Electric Company
GLW / Corning Incorporated
MOS / The Mosaic Company
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVX / Chevron Corporation
ORCL / Oracle Corporation
INTC / Intel Corporation
JNPR / Juniper Networks, Inc.
CE / Celanese Corporation
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
KMI / Kinder Morgan, Inc.
NLY / Annaly Capital Management, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
MSFT / Microsoft Corporation