Market Value643,211,000
Total Holdings36
File Date2016-08-15
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)
CCO / Clear Channel Outdoor Holdings, Inc.
464592104 / Isle of Capris Casinos, Inc.
ASCMB / Ascent Capital Group, Inc.
OCLR / Oclaro, Inc
RIG / Transocean Ltd. Call
DYN / Dyne Therapeutics, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
BA / The Boeing Company Put
BYD / Boyd Gaming Corporation
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
SEMG / EA Series Trust - Suncoast Select Growth ETF
SGMS / Scientific Games Corporation Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
67555NAB3 / Oclaro, Inc Bond
OLN / Olin Corporation
AKS / AK Steel Holding Corp. Call
GNW / Genworth Financial, Inc. Call
SXL / Sunoco Logistics Partners L.P. Call
OEC / Orion S.A.
MRD / Memorial Resource Development Corp.
NSM / Nationstar Mortgage Holdings Inc. Call
US01741RAG74 / Allegheny Technologies, Inc. Bond
AXLL / Axiall Corporation
PKD / Parker Drilling Co.
KND / Kindred Healthcare, Inc.
RY / Royal Bank of Canada Call
GTN / Gray Media, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
LNC / Lincoln National Corporation Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
LNG / Cheniere Energy, Inc.
ARNC / Arconic Corporation
ARNC / Arconic Corporation Call
MX / Magnachip Semiconductor Corporation
UONE / Urban One, Inc.
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
SBGI / Sinclair, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BONTQ / The Bon-Ton Stores, Inc.
LNTH / Lantheus Holdings, Inc.
SPY / SPDR S&P 500 ETF Put