Market Value139,171,000
Total Holdings39
File Date2014-05-13
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.

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)
CACH / Cache, Inc.
CAPITOL ACQUISITION CORP II / UNIT 99/99/9999 (14056V204)
CAPITOL ACQUISITION CORP II / (14056V105)
CFN / CareFusion Corporation
CHART ACQUISITION CORP / UNIT 99/99/9999 (161151204)
CLM / Cornerstone Strategic Investment Fund, Inc.
CRF / Cornerstone Total Return Fund, Inc.
CORNERSTONE PROGRESSIVE RTN / (21925C101)
DSKX / DS Healthcare Group, Inc.
/ Global Eagle Entertainment Inc.
GM / General Motors Company Call
STGG / STG Group, Inc.
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (425886207)
HD / The Home Depot, Inc.
451731103 / Ignyta, Inc.
MANDALAY DIGITAL GROUP INC / (562562207)
MBTF / MBT Financial Corp.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
US00C4U1L353 / Mylan N.V.
NFX / Newfield Exploration Company
JWN / Nordstrom, Inc.
PRKR / ParkerVision, Inc.
PDEX / Pro-Dex, Inc.
QUINPARIO ACQUISITION CORP / (74874R108)
QUINPARIO ACQUISITION CORP / UNIT 99/99/9999 (74874R207)
ROI / RiskOn International, Inc.
ROI ACQUISITION CORP II / UNIT 99/99/9999 (74966G200)
SPY / SPDR S&P 500 ETF
80004CAD3 / SanDisk Corporation Bond
SILVER EAGLE ACQUISITION COR / (827694100)
SILVER EAGLE ACQUISITION COR / UNIT 99/99/9999 (827694209)
SIX / Six Flags Entertainment Corporation
TPH / Tri Pointe Homes, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
VZ / Verizon Communications Inc. Call
XWEL / XWELL, Inc.
ZIONW / Zions Bancorporation
G / Genpact Limited
GSOL / Grayscale Solana Trust (SOL)
KBSF / KBS Fashion Group Limited