Market Value224,884,000
Total Holdings30
File Date2014-02-14
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)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DOOR / Masonite International Corporation
RDC / Rowan Companies plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
VNCE / Vince Holding Corp.
NVDA / NVIDIA Corporation
ULTA / Ulta Beauty, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FXI / iShares Trust - iShares China Large-Cap ETF Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
YOKU / Youku Tudou Inc.
LNKD / LinkedIn Corp. Put
TWC / Spectrum Management Holding Company LLC
GA / Giant Interactive Group Inc.
MELI / MercadoLibre, Inc. Put
QCOR / Put
ZQKSQ / Quiksilver, Inc.
YOKU / Youku Tudou Inc. Call
SFUN / Fang Holdings Ltd - ADR
PLCMP0000017 / Comp SA
SPY / SPDR S&P 500 ETF Put
GLD / SPDR Gold Trust Call
SALE / RetailMeNot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SFUN / Fang Holdings Ltd - ADR Put
TWX / Warner Media LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
HKRS / Halcon Resources Corp.
GOOGL / Alphabet Inc.
MS / Morgan Stanley Call
SFM / Sprouts Farmers Market, Inc.
DIS / The Walt Disney Company