Market Value165,222,000
Total Holdings28
File Date2014-02-14
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.

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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
LVS / Las Vegas Sands Corp.
GLW / Corning Incorporated
BYD / Boyd Gaming Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHO / LaSalle Hotel Properties
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
SHO / Sunstone Hotel Investors, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTCM / CTC Media, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
HRI / Herc Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Sina Corp.
PLCMP0000017 / Comp SA
TAP / Molson Coors Beverage Company
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) Put
CPA / Copa Holdings, S.A.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
GOLD / Barrick Mining Corporation
YOKU / Youku Tudou Inc.
MTOR / Meritor Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EVGN / Evogene Ltd.
GOOGL / Alphabet Inc.
WDC / Western Digital Corporation
GLD / SPDR Gold Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GM / General Motors Company
F / Ford Motor Company