Market Value235,001,000
Total Holdings44
File Date2013-08-14
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
BA / The Boeing Company
CVC / Cablevision Systems Corp.
153501101 / Central Fund of Canada Ltd.
CCEP / Coca-Cola Europacific Partners PLC
DARA / DARA Biosciences, Inc.
ESC / Emeritus Corp
ECA / EnCana Corp.
EQR / Equity Residential
YMLP / Yorkville High Income MLP ETF
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
FIO / Franklin Income Opportunities Fund
GDL / The GDL Fund
GE / General Electric Company
HL / Hecla Mining Company
IAU / iShares Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
MARKET VECTORS GOLD MINERS / ETF (57060U100)
MARKET VECTORS COAL ETF / ETF (57060U837)
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
OMER / Omeros Corporation
ALTO / Alto Ingredients, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SHORT S&P 500 PROSHARES / ETF (74347R503)
GLD / SPDR Gold Trust
SQNM / Sequenom, Inc.
LUV / Southwest Airlines Co.
TSYS / TeleCommunication Systems, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
UEC / Uranium Energy Corp.
VODPF / Vodafone Group Public Limited Company
AABA / Altaba Inc
ZF / Zweig Fund, Inc.
RIG / Transocean Ltd.