Market Value780,604,000
Total Holdings114
File Date2016-02-16
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
LOV / Spark Networks SE - ADR
COWN / Cowen Inc - Class A
TECK.B / Teck Resources Limited
AIG / American International Group, Inc. Call
TPC / Tutor Perini Corporation
SALM / Salem Media Group, Inc.
HLF / Herbalife Ltd. Call
FXE / Invesco CurrencyShares Euro Trust Put
ESXB / Community Bankers Trust Corp
CBLAQ / CBL& Associates Properties, Inc.
ESCSQ / Escalera Resources Co.
04685W103 / athenahealth, Inc. Put
US6550441058 / Noble Energy, Inc.
HLF / Herbalife Ltd. Put
NDM / Northern Dynasty Minerals Ltd.
PEBK / Peoples Bancorp of North Carolina, Inc.
CHFN / Charter Financial Corp.
AMKR / Amkor Technology, Inc.
AMKR / Amkor Technology, Inc. Call
NLY / Annaly Capital Management, Inc. Call
ARR / ARMOUR Residential REIT, Inc.
HFBC / HopFed Bancorp, Inc.
LXFR / Luxfer Holdings PLC
PFBI / Premier Financial Bancorp, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
LPSB / LaPorte Bancorp, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
BHI / Baker Hughes Inc. Call
POWR / PowerSecure International, Inc
EVBS / Eastern Virginia Bankshares, Inc.
BOCH / Bank of Commerce Holdings
WBKC / Wolverine Bancorp, Inc.
34958B106 / Fortress Investment Group LLC
SGM / Summit Securities Inc. - Preferred Security
CZWI / Citizens Community Bancorp, Inc.
UBOH / United Bancshares, Inc.
COOP / Mr. Cooper Group Inc.
61166W101 / Monsanto Co. Call
FNWB / First Northwest Bancorp
OUTR / Outerwall Inc.
BRCD / Brocade Communications Systems, Inc. Call
ASBB / ASB Bancorp, Inc.
BYBK / Bay Bancorp, Inc.
FOREST CITY ENTERPRISES-CL B / (345550305)
BHBK / Blue Hills Bancorp, Inc.
HUN / Huntsman Corporation Call
BNCL / Beneficial Bancorp, Inc.
ACFC / Atlantic Coast Financial Corp.
EMR / Emerson Electric Co. Call
SWN / Southwestern Energy Company Call
HABK / Hamilton Bancorp, Inc.
FCE.A / Forest City Realty Trust, Inc.
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
LXK / Lexmark International, Inc.
BWLD / Buffalo Wild Wings, Inc. Put
HAL / Halliburton Company Call
US0373471012 / Anworth Mortgage Asset Corp.
US92553P1021 / Viacom, Inc.
KOP / Koppers Holdings Inc.
EXTR / Extreme Networks, Inc.
OFED / Oconee Federal Financial Corp.
APO / Apollo Global Management, Inc.
FUND / Sprott Focus Trust, Inc.
JMI / Javelin Mortgage Investment Corp.
RAX / Rackspace Hosting, Inc. Put
WLL / Whiting Petroleum Corp (New) Call
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund Put
SHBI / Shore Bancshares, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Call
KRNY / Kearny Financial Corp.
FXI / iShares Trust - iShares China Large-Cap ETF Put
ESSA / ESSA Bancorp, Inc.
SNR / New Senior Investment Group Inc
PJT / PJT Partners Inc.
DIREXION DAILY GOLD MINERS I / Call (25459W235)
EBSB / Meridian Bancorp Inc
ERIE / Erie Indemnity Company
AXR / AMREP Corporation
PBT / Permian Basin Royalty Trust
GROW / U.S. Global Investors, Inc.
TPL / Texas Pacific Land Corporation
VIAB / Viacom, Inc. Call
GLRE / Greenlight Capital Re, Ltd.
US5538291023 / MVC Capital, Inc.
PFX / The Nassau Companies of New York - Preferred Security
QRTEA / Qurate Retail Inc - Series A
EQIX / Equinix, Inc.
PSBQ / PSB Holdings, Inc.
SEE / Sealed Air Corporation
HNNA / Hennessy Advisors, Inc.
JMP / JMP Group LLC
EQFN / Equitable Financial Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
/ Third Point Reinsurance Ltd.
I / Intelsat SA
APA / APA Corporation
APA / APA Corporation Call
BX / Blackstone Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
LSBK / Lake Shore Bancorp, Inc.
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Call
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc. Put
ANAT / American National Group, Inc.
CRM / Salesforce, Inc. Put
PFE / Pfizer Inc. Call
QRTEA / Qurate Retail Inc - Series A
MU / Micron Technology, Inc.
SRG / Seritage Growth Properties
EBAY / eBay Inc.
JNJ / Johnson & Johnson Call
MCK / McKesson Corporation Call
USAU / U.S. Gold Corp.
LMNR / Limoneira Company
MET / MetLife, Inc. Call
KFFB / Kentucky First Federal Bancorp
FCNCA / First Citizens BancShares, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
TSLA / Tesla, Inc. Put
CSU / Capital Senior Living Corp.
EGO / Eldorado Gold Corporation
DVN / Devon Energy Corporation Call
SCU / Sculptor Capital Management Inc - Class A
GNW / Genworth Financial, Inc. Call
NWLI / National Western Life Group, Inc.
LENB / Lennar Corp. - Class B
OPY / Oppenheimer Holdings Inc.
FMC / FMC Corporation
SENEA / Seneca Foods Corporation
GEFB / Greif Inc - Class B
SENEB / Seneca Foods Corporation
DVN / Devon Energy Corporation