Market Value2,337,219,000
Total Holdings70
File Date2014-11-14
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)
PGNPQ / Paragon Offshore plc
KW / Kennedy-Wilson Holdings, Inc.
ALK / Alaska Air Group, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
SC / Santander Consumer USA Holdings Inc
OCLR / Oclaro, Inc
MNTG / Mtr Gaming Group Inc
CPS / Cooper-Standard Holdings Inc.
BURL / Burlington Stores, Inc.
DYN / Dyne Therapeutics, Inc. Call
HOV / Hovnanian Enterprises, Inc.
FOE / Ferro Corp.
DYN / Dyne Therapeutics, Inc.
RAD / Rite Aid Corp.
US7625941098 / Rice Energy Inc.
PHM / PulteGroup, Inc.
QUAD / Quad/Graphics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PPC / Pilgrim's Pride Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GPK / Graphic Packaging Holding Company
91911K102 / Bausch Health Companies
KS / KapStone Paper & Packaging Corp.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
PGNPQ / Paragon Offshore plc Put
US0325111070 / Anadarko Petroleum Corp. Call
CMCSA / Comcast Corporation Call
ORIG / Ocean Rig UDW Inc.
VIAV / Viavi Solutions Inc.
HES / Hess Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
TAST / Carrols Restaurant Group, Inc.
262498AB4 / DryShips, Inc. Bond
STAR / iStar Inc
ENLC / EnLink Midstream, LLC
RIG / Transocean Ltd. Put
KS / KapStone Paper & Packaging Corp. Call
ALLY / Ally Financial Inc.
ACCO / ACCO Brands Corporation
CVEO / Civeo Corporation Call
DRI / Darden Restaurants, Inc. Call
US28470R1023 / Eldorado Resorts, Inc.
MTG / MGIC Investment Corporation
IP / International Paper Company Call
KND / Kindred Healthcare, Inc.
EOGSF / Emerald Resources NL
/ Gulfport Energy Corp.
G0083B108 / Actavis
CVEO / Civeo Corporation
/ Gulfport Energy Corp. Call
PNK / Pinnacle Entertainment, Inc.
HAL / Halliburton Company
AXLL / Axiall Corporation Call
AXLL / Axiall Corporation
F / Ford Motor Company Call
MGM / MGM Resorts International
Y2187A101 / Eagle Bulk Shipping, Inc.
GLNG / Golar LNG Limited
GLNG / Golar LNG Limited Call
OEC / Orion S.A.
02076XAE2 / Alpha Natural Resources, Inc. Bond
GM / General Motors Company Call
GM / General Motors Company
LNG / Cheniere Energy, Inc.
SWYDF / Stornoway Diamond Corporation
WLTGQ / Walter Energy, Inc. Call
UAL / United Airlines Holdings, Inc. Call
ESRX / Express Scripts Holding Co. Call
AAL / American Airlines Group Inc. Call
CNX / CNX Resources Corporation Call
WMB / The Williams Companies, Inc.
HES / Hess Corporation Call
NRG / NRG Energy, Inc.
IGT / International Game Technology PLC
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
MX / Magnachip Semiconductor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
SPY / SPDR S&P 500 ETF Put