Market Value261,643,000
Total Holdings54
File Date2014-02-13
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.

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Security Imputed
Share Price
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HALO / Halozyme Therapeutics, Inc.
SNXZF / Sandstorm Gold Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TVIA / TerraVia Holdings, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
WPM / Wheaton Precious Metals Corp.
EXK / Endeavour Silver Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
Paramount Gold And Silvr / (69924P102)
NBIX / Neurocrine Biosciences, Inc.
AXU / Alexco Resource Corp.
ANV /
RGLS / Regulus Therapeutics Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RCPT / Receptos, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBC / Invesco DB Commodity Index Tracking Fund
CMBS / iShares Trust - iShares CMBS ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CDYCF / Cardero Resource Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SQNM / Sequenom, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CLGRF / Claude Resources Inc.
IEV / iShares Trust - iShares Europe ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLGTF / Pilot Gold, Inc.
KBXRF / Kimber Resources Inc.
TAS / Tasman Metals Ltd
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IAG / IAMGOLD Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BIIB / Biogen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund