Market Value192,198,000
Total Holdings52
File Date2014-08-14
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.

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)
WTS ATRINSIC INC SER A EXP 05/31/16 / WRNT (000ATRNWA)
WTS ATRINSIC INC SER C EXP 05/31/16 / WRNT (000ATRNWC)
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Call
AXL / American Axle & Manufacturing Holdings, Inc.
BAC / Bank of America Corporation
BXC / BlueLinx Holdings Inc.
VELTI PLC RESTRICTED / RSTD (0VELTRSTD)
CHGG / Chegg, Inc.
CXDC / China XD Plastics Co Ltd
16951C108 / China Ming Yang Wind Power Group Ltd.
CVGI / Commercial Vehicle Group, Inc.
CVGI / Commercial Vehicle Group, Inc. Call
GTAT / GT Advanced Technologies Inc
GTAT / GT Advanced Technologies Inc Call
HERO / Global X Funds - Global X Video Games & Esports ETF
HERO / Global X Funds - Global X Video Games & Esports ETF Call
HOV / Hovnanian Enterprises, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
LMIA / LMI Aerospace, Inc.
MTG / MGIC Investment Corporation
MTG / MGIC Investment Corporation Call
MNKD / MannKind Corporation
MNKD / MannKind Corporation Call
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc.
MCP /
MPAA / Motorcar Parts of America, Inc.
NLST / Netlist, Inc.
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
RDN / Radian Group Inc.
RDN / Radian Group Inc. Call
RSYS / RadiSys Corp.
TGT / Target Corporation Call
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Call
VRS / Verso Corp - Class A
XRM / Xerium Technologies, Inc.
XUE / Xueda Education Group
YELL / Yellow Corporation
YELL / Yellow Corporation Call
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) Call
AEHL / Antelope Enterprise Holdings Limited
AER / AerCap Holdings N.V.
AER / AerCap Holdings N.V. Call
P94398107 / Ultrapetrol Bahamas Limited
TROX / Tronox Holdings plc Call
Y0553W103 / Baltic Trading Ltd
DAC / Danaos Corporation
NNA / Navios Maritime Acquisition Corp