Market Value369,786,000
Total Holdings39
File Date2017-11-13
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)
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
CENX / Century Aluminum Company
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
DISH / DISH Network Corporation
MGM / MGM Resorts International
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
STLD / Steel Dynamics, Inc.
AKS / AK Steel Holding Corp. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
CLF / Cleveland-Cliffs Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
EBAY / eBay Inc.
PM / Philip Morris International Inc.
RS / Reliance, Inc.
BKNG / Booking Holdings Inc.
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Put
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TWX / Warner Media LLC
LBRDA / Liberty Broadband Corporation
LYB / LyondellBasell Industries N.V.
WLK / Westlake Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
CMCSA / Comcast Corporation
NUE / Nucor Corporation
X / United States Steel Corporation
DOW / Dow Inc.
TSLA / Tesla, Inc.
TRQ / Turquoise Hill Resources Ltd
ADSK / Autodesk, Inc.
OLN / Olin Corporation
SPY / SPDR S&P 500 ETF Put
FCX / Freeport-McMoRan Inc. Call