Market Value421,067,000
Total Holdings16
File Date2015-11-16
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.

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)
AMRI / Albany Molecular Research, Inc.
BGS / B&G Foods, Inc.
KRFT /
WLL / Whiting Petroleum Corp (New) Put
HERO / Global X Funds - Global X Video Games & Esports ETF Put
SBH / Sally Beauty Holdings, Inc.
NADL / North Atlantic Drilling Ltd. Put
CABO / Cable One, Inc.
COTY / Coty Inc.
BLL / Ball Corp.
ENDP / Endo International plc
BLKB / Blackbaud, Inc.
QSR / Restaurant Brands International Inc.
ZAYO / Zayo Group Holdings, Inc.
ESI / Element Solutions Inc
CYBX / Cyberonics, Inc.
SEE / Sealed Air Corporation
AVGO / Broadcom Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KHC / The Kraft Heinz Company
PODD / Insulet Corporation