Market Value204,012,000
Total Holdings31
File Date2019-05-15
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)
TPX / Somnigroup International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DAN / Dana Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
GT / The Goodyear Tire & Rubber Company
VIP / VimpelCom Ltd.
HBI / Hanesbrands Inc. Call
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KORS / Michael Kors Holdings Ltd.
US87403A1079 / Tailored Brands, Inc.
BMG253431073 / Cosan Ltd.
WSM / Williams-Sonoma, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
EBAY / eBay Inc.
FRGI / Fiesta Restaurant Group Inc
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
BBBY / Bed Bath & Beyond, Inc.
CNNE / Cannae Holdings, Inc.
HAIN / The Hain Celestial Group, Inc. Call
AAN / The Aaron's Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
/ Delphi Technologies PLC
US3981321009 / Gridsum Holding Inc.
PAGS / PagSeguro Digital Ltd.
TROX / Tronox Holdings plc
CPRI / Capri Holdings Limited
EVGN / Evogene Ltd.
GLD / SPDR Gold Trust Call
LYFT / Lyft, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF Put
LEA / Lear Corporation
APTV / Aptiv PLC
IAU / iShares Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GM / General Motors Company
TIGO / Millicom International Cellular S.A.