Market Value260,861,000
Total Holdings28
File Date2020-11-16
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)
US8865471085 / Tiffany & Co.
US8865471085 / Tiffany & Co. Put
GLD / SPDR Gold Trust Call
/ TD AmeriTrade Holding Corp.
SLV / iShares Silver Trust
FOXA / Fox Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
VVR / Invesco Senior Income Trust
/ Immunomedics, Inc.
98235T107 / Wright Medical Group N.V.
WTW / Willis Towers Watson Public Limited Company
US92220P1057 / Varian Medical Systems, Inc.
US5391831030 / Livongo Health, Inc.
US8865471085 / Tiffany & Co. Call
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
NKLA / Nikola Corporation Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
MS / Morgan Stanley
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
PHYS / Sprott Physical Gold Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
CEF / Sprott Physical Gold and Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1 Put
MFC / Manulife Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF