Market Value78,471,000
Total Holdings29
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APA / APA Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
CHK / Chesapeake Energy Corporation
16951C108 / China Ming Yang Wind Power Group Ltd.
C / Citigroup Inc. - Corporate Bond/Note
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
HBM / Hudbay Minerals Inc.
ILDBY / Ireland Bank Governor & Co
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
NBG / National Bank of Greece SA
BTU / Peabody Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSX / Phillips 66
SPY / SPDR S&P 500 ETF Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SWC / Stillwater Mining Company
TECK.B / Teck Resources Limited
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DB / Deutsche Bank Aktiengesellschaft
DHT / DHT Holdings, Inc.
DSX / Diana Shipping Inc.
DRYS / DryShips, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
PSHG / Performance Shipping Inc.