Market Value97,874,000
Total Holdings29
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAF / Morgan Stanley China A Share Fund, Inc.
STWD / Starwood Property Trust, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KIOR / Kior Inc
NRF / NorthStar Realty Finance Corp.
TWO / Two Harbors Investment Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RAS / RAIT Financial Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PSEC / Prospect Capital Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FXI / iShares Trust - iShares China Large-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
US30068N1054 / Exantas Capital Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NMFC / New Mountain Finance Corporation
RLOC / ReachLocal, Inc.
FIF / First Trust Energy Infrastructure Fund
ARCC / Ares Capital Corporation
MAIN / Main Street Capital Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
82735Q102 / Silver Bay Realty Trust Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DBRG / DigitalBridge Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MFA / MFA Financial, Inc.
CIM / Chimera Investment Corporation