Market Value293,647,000
Total Holdings36
File Date2016-02-16
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
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Current
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DAL / Delta Air Lines, Inc.
CBT / Cabot Corporation
CIEIQ / Cobalt Intl Energy Inc
AGO / Assured Guaranty Ltd.
Y8213L102 / SunEdison Semiconductor Limited
LORL / Loral Space & Communications Inc
OLN / Olin Corporation
SAH / Sonic Automotive, Inc.
KS / KapStone Paper & Packaging Corp.
AABA / Altaba Inc
KLXI / KLX Inc.
WLL / Whiting Petroleum Corp (New) Call
YELP / Yelp Inc.
ATML / Atmel Corporation
WPG / Washington Prime Group Inc
MTW / The Manitowoc Company, Inc.
LPSN / LivePerson, Inc.
CLI / Mack-Cali Realty Corp.
TIMP3 / TIM Participacoes SA
34958B106 / Fortress Investment Group LLC
BXE / Bellatrix Exploration Ltd
NSM / Nationstar Mortgage Holdings Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
SC / Santander Consumer USA Holdings Inc
TEX / Terex Corporation
/ McDermott International, Inc.
WLL / Whiting Petroleum Corp (New)
VER / VEREIT Inc
US30068N1054 / Exantas Capital Corp.
OWE / Obsidian Energy Ltd.
EBAY / eBay Inc.
US63934E1082 / Navistar International Corp
MX / Magnachip Semiconductor Corporation
ECOM / ChannelAdvisor Corp
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MBI / MBIA Inc.
SNR / New Senior Investment Group Inc
GM / General Motors Company
KRA / Kraton Corp
MSTR / Strategy Inc
COOP / Mr. Cooper Group Inc.
OCN / Ocwen Financial Corporation
THC / Tenet Healthcare Corporation