Market Value205,930,000
Total Holdings69
File Date2015-07-10
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)
ATRS / Antares Pharma Inc
DVN / Devon Energy Corporation
ARNC / Arconic Corporation
Arrowhead Research New / Com New (042797209)
DTV / DTE Energy Company
INTC / Intel Corporation
NSAM / NorthStar Asset Management Group, Inc.
L0302D178 / ArcelorMittal CVT PFD 6
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CERS / Cerus Corporation
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
SNR / New Senior Investment Group Inc
CODI / Compass Diversified
DS / Drive Shack Inc
APL.PRE / Atlas Pipeline Partners L.P.
PNNT / PennantPark Investment Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
US59560V1098 / Mid-Con Energy Partners, LP
CLF / Cleveland-Cliffs Inc.
032420101 / Anacor Pharmaceuticals, Inc.
SLRC / SLR Investment Corp.
AMBC / Ambac Financial Group, Inc.
SUNS / Sunrise Realty Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
ELNK / EarthLink Holdings Corp.
TGP / Teekay LNG Partners LP - Unit
PBI / Pitney Bowes Inc.
DK / Delek US Holdings, Inc.
NNA / Navios Maritime Acquisition Corp
GG / Goldcorp, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GCI / Gannett Co., Inc.
BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
TK / Teekay Corporation Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
Synageva Biopharma Corp / Com (87189A103)
XNPT / XenoPort, Inc.
TOO / Teekay Offshore Partners L.P.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
HPQ / HP Inc.
HAL / Halliburton Company
NRF / NorthStar Realty Finance Corp.
DIG / ProShares Trust - ProShares Ultra Energy
/ Hi-Crush Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
DYAX / Dyax Corp.
NRZ / New Residential Investment Corp
TWO / Two Harbors Investment Corp.
XOMA / XOMA Royalty Corporation
GENC / Gencor Industries, Inc.
NOV / NOV Inc.
SGEN / Seagen Inc
BCRX / BioCryst Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
ACRE / Ares Commercial Real Estate Corporation
V / Visa Inc.
TNK / Teekay Tankers Ltd.
TROX / Tronox Holdings plc
GS / The Goldman Sachs Group, Inc.
STWD / Starwood Property Trust, Inc.
MSFT / Microsoft Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACAD / ACADIA Pharmaceuticals Inc.
JNJ / Johnson & Johnson
CLMT / Calumet, Inc.
AAPL / Apple Inc.
GE / General Electric Company
F / Ford Motor Company
GLPI / Gaming and Leisure Properties, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation