Market Value207,441,000
Total Holdings19
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)
024237020 / Dean Foods Co
RLD / RealD Inc
LBTYK / Liberty Global Ltd.
KMI.WS / Kinder Morgan, Inc. Warrants
OCN / Ocwen Financial Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
US26885G1094 / Era Group Inc.
ALSN / Allison Transmission Holdings, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GRA / W.R. Grace & Co.
QRTEA / Qurate Retail Inc - Series A
RLGY / Realogy Holdings Corp
INTERCONTINENTALEXCHANGE INC / (45865V100)
ACW / Accuride Corp
URI / United Rentals, Inc.
UNTD / United Online, Inc.
TWI / Titan International, Inc.
HRI / Herc Holdings Inc.
SUNE / SUNation Energy Inc.
AMBC / Ambac Financial Group, Inc.
FTD / FTD Companies, Inc.
GT / The Goodyear Tire & Rubber Company
NWSA / News Corporation
AIG / American International Group, Inc.
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.