Market Value668,301,000
Total Holdings59
File Date2015-05-18
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
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Shares
Current
Shares
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(USD x1000)
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FNF / Fidelity National Financial, Inc.
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WBS / Webster Financial Corporation
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COMVERSE INC / (20585P105)
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NMIH / NMI Holdings, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
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VYX / NCR Voyix Corporation
INXN / InterXion Holding N.V.
TK / Teekay Corporation Ltd.
RAX / Rackspace Hosting, Inc.
KEN / Kenon Holdings Ltd.
TWC / Spectrum Management Holding Company LLC
TPH / Tri Pointe Homes, Inc.
FNF / Fidelity National Financial, Inc.
NSM / Nationstar Mortgage Holdings Inc.
CIT / CIT Group Inc
ACTG / Acacia Research Corporation
VIAV / Viavi Solutions Inc.
QUINPARIO ACQUISITION CORP 2 / UNIT 01/01/2023 (74874U200)
VOYA / Voya Financial, Inc.
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PACIFIC DATAVISION / (694171307)
SPLS / Staples, Inc.
VRTV / Veritiv Corp
Y8213L102 / SunEdison Semiconductor Limited
MYCC / ClubCorp Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
SUNE / SUNation Energy Inc.
SXC / SunCoke Energy, Inc.
LMOS / Lumos Networks Corp.
AABA / Altaba Inc
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RCAP / RCS CAPITAL CORPORATION
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KMI.WS / Kinder Morgan, Inc. Warrants
UTIW / UTi Worldwide Inc.
RLD / RealD Inc
BOBE / Bob Evans Farms, Inc.
MDAS / MedAssets, Inc.
SFLY / Shutterfly, Inc.
M / Macy's, Inc.
MCD / McDonald's Corporation
ASPS / Altisource Portfolio Solutions S.A.
ODP / The ODP Corporation
RL / Ralph Lauren Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
LHX / L3Harris Technologies, Inc.
ZNGA / Zynga Inc - Class A
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MDRX / Veradigm Inc.
PRMW / Primo Water Corporation
NEE / NextEra Energy, Inc.
GSM / Ferroglobe PLC
KRA / Kraton Corp
ALLY / Ally Financial Inc.
BWXT / BWX Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
REGI / Renewable Energy Group Inc
OEC / Orion S.A.
TKR / The Timken Company
VC / Visteon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
BKD / Brookdale Senior Living Inc.
CHGG / Chegg, Inc.
KBR / KBR, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.