Market Value155,963,000
Total Holdings32
File Date2013-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARMOUR RESIDENTIAL REIT INC / *W EXP 11/07/201 (042315119)
BTG / B2Gold Corp.
CACH / Cache, Inc.
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
FXC / Invesco CurrencyShares Canadian Dollar Trust
FRIENDFINDER NETWORKS INC / COM IPO (358453306)
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
HD / The Home Depot, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
US87403A1079 / Tailored Brands, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
NNN / NNN REIT, Inc.
PRKR / ParkerVision, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIX / Six Flags Entertainment Corporation
TTF / Thaifund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZIONW / Zions Bancorporation
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
SBLK / Star Bulk Carriers Corp.