Market Value227,022,000
Total Holdings90
File Date2015-07-23
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)
FLG.PRU / New York Community Capital Trust V - Preferred Security
CAT / Caterpillar Inc.
/ Diamond Offshore Drilling Inc
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
G0083B108 / Actavis
LYB / LyondellBasell Industries N.V.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
AHT / Ashford Hospitality Trust, Inc.
US0549371070 / BB&T Corp.
L0302D178 / ArcelorMittal CVT PFD 6
C / Citigroup Inc. - Corporate Bond/Note
AAPL / Apple Inc.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US143905AM99 / Carriage Services, Inc. Bond
KSS / Kohl's Corporation
00B65Z9D7 / Noble Corporation plc
NEM / Newmont Corporation
G81075AE6 / Ship Finance International Limited Bond
SD / SandRidge Energy, Inc.
SWZ / Total Return Securities, Inc.
HCN / Welltower Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
UIS / Unisys Corporation
ORI / Old Republic International Corporation
US74973WAB37 / Rti Intl Metals Inc Bond
RIG / Transocean Ltd.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
40416EAB9 / HCI Group, Inc. Bond
472319AG7 / Jefferies Group Inc Bond
PROSHARES / (74743B201)
OXBR / Oxbridge Re Holdings Limited
84860WAA0 / Spirit Realty Capital, Inc. Bond
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
US48123VAC63 / j2 Global, Inc Bond
COF / Capital One Financial Corporation
VER / VEREIT Inc
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
30161QAC8 / Exelixis, Inc. Bond
SNV / Synovus Financial Corp.
74005P104 / Praxair, Inc.
NICK / Nicholas Financial, Inc.
043632AA6 / Ascent Capital Group, Inc. Bond
NYCB / Flagstar Financial, Inc.
CHK / Chesapeake Energy Corporation
US87305RAD17 / TTM Technologies, Inc. Bond
GDP / Goodrich Petroleum Corp.
BGC / BGC Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GE / General Electric Company
RAMCO GERSHNSN / PFD (751452608)
EXEL / Exelixis, Inc.
018490100 / Allergan plc
018490100 / Allergan plc
FITB / Fifth Third Bancorp
ESV / Ensco plc
GT / The Goodyear Tire & Rubber Company
CVX / Chevron Corporation
AFL / Aflac Incorporated
CCI / Crown Castle Inc.
TSN / Tyson Foods, Inc.
XRX / Xerox Holdings Corporation
PRU / Prudential Financial, Inc.
F / Ford Motor Company
ARCP /
STX / Seagate Technology Holdings plc
LEG / Leggett & Platt, Incorporated
GM / General Motors Company
US63633DAE40 / National Health Investors, Inc. Bond
NOV / NOV Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
JBLU / JetBlue Airways Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
BAC / Bank of America Corporation
APA / APA Corporation
FCX / Freeport-McMoRan Inc.
WU / The Western Union Company
EXC / Exelon Corporation
GME / GameStop Corp.
MDGL / Madrigal Pharmaceuticals, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
HCI / HCI Group, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
VGM / Invesco Trust for Investment Grade Municipals
MET / MetLife, Inc.
SFL / SFL Corporation Ltd.
ABBV / AbbVie Inc.
EPR.PRC / EPR Properties - Preferred Stock
LXP / LXP Industrial Trust
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.