Market Value573,536,000
Total Holdings33
File Date2015-08-13
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)
HAIN / The Hain Celestial Group, Inc. Put
CMI / Cummins Inc. Put
MLI / Mueller Industries, Inc.
SWIR / Sierra Wireless Inc
CW / Curtiss-Wright Corporation
US8865471085 / Tiffany & Co.
BCC / Boise Cascade Company
EXP / Eagle Materials Inc.
ALV / Autoliv, Inc. Put
R / Ryder System, Inc. Put
ADBE / Adobe Inc.
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
LII / Lennox International Inc.
LECO / Lincoln Electric Holdings, Inc.
WBC / Wabco Holdings, Inc.
DRQ / Dril-Quip, Inc.
BLD / TopBuild Corp.
DDS / Dillard's, Inc.
TXT / Textron Inc. Put
PVH / PVH Corp.
CSTE / Caesarstone Ltd.
FBHS / Fortune Brands Home & Security Inc
CPHD / Cepheid Put
NVR / NVR, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
ESV / Ensco plc
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
PCP / Precision Castparts Corporation
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
DOW / Dow Inc. Call
AYI / Acuity Inc.
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
SUM / Summit Materials, Inc.
JBLU / JetBlue Airways Corporation
BKNG / Booking Holdings Inc.
TEX / Terex Corporation
TEX / Terex Corporation Call
HON / Honeywell International Inc.
LEN / Lennar Corporation
KEX / Kirby Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KEX / Kirby Corporation Call
OSK / Oshkosh Corporation
F / Ford Motor Company Put
SPY / SPDR S&P 500 ETF Call