Market Value48,932,000
Total Holdings29
File Date2015-08-14
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)
UAL / United Airlines Holdings, Inc. Call
WTS ATRINSIC INC SER A EXP 05/31/16 / WRNT (000ATRNWA)
WTS ATRINSIC INC SER C EXP 05/31/16 / WRNT (000ATRNWC)
MNKD / MannKind Corporation
YELL / Yellow Corporation
YELL / Yellow Corporation Call
UAL / United Airlines Holdings, Inc.
XUE / Xueda Education Group
XRM / Xerium Technologies, Inc.
VRS / Verso Corp - Class A
MNKD / MannKind Corporation Call
CXDC / China XD Plastics Co Ltd
VRS / Verso Corp - Class A Call
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Call
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
16951C108 / China Ming Yang Wind Power Group Ltd.
RCAP / RCS CAPITAL CORPORATION
RCAP / RCS CAPITAL CORPORATION Call
ASPS / Altisource Portfolio Solutions S.A.
ASPS / Altisource Portfolio Solutions S.A. Call
XRM / Xerium Technologies, Inc. Call
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) Call
BXC / BlueLinx Holdings Inc.
P94398107 / Ultrapetrol Bahamas Limited
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF Call
MPAA / Motorcar Parts of America, Inc.
AER / AerCap Holdings N.V.
AER / AerCap Holdings N.V. Call
AAL / American Airlines Group Inc.
GTAT / GT Advanced Technologies Inc
AAL / American Airlines Group Inc. Call
DAC / Danaos Corporation
HOV / Hovnanian Enterprises, Inc.
CVGI / Commercial Vehicle Group, Inc.