Market Value308,246,000
Total Holdings81
File Date2019-08-14
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)
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
RACE / Ferrari N.V. Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
FRO / Frontline plc Put
ASMLF / ASML Holding N.V. Put
SAP / SAP SE - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
ASMLF / ASML Holding N.V.
FTI / TechnipFMC plc
DGP / DB Gold Double Long ETN Put
US7800976893 / Royal Bank of Scotland Group Plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
LIN / Linde plc Call
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
E / Eni S.p.A. - Depositary Receipt (Common Stock) Put
NWG / NatWest Group plc - Depositary Receipt (Common Stock) Call
FRO / Frontline plc Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
LOGN / Logitech International S.A.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
CCL / Carnival Corporation & plc Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
CRH / CRH plc Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALV / Autoliv, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
CCL / Carnival Corporation & plc Put
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
CRH / CRH plc
BBL / BHP Group Plc - ADR Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
904784709 / Unilever N.V.
WPPGY / WPP PLC
WPP / WPP plc - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GOLD / Barrick Mining Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
/ Total S.A. Put
BBL / BHP Group Plc - ADR Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
RACE / Ferrari N.V.
/ Total S.A. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
RDS.B / Shell Plc - ADR
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 Put
CS / Credit Suisse Group AG - ADR Call
CS / Credit Suisse Group AG - ADR Put
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
ACI09N1H7 / Fiat Chrysler Automobiles N.V Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Put
LOGI / Logitech International S.A. Call
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) Put
/ Total S.A.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Call
ASMLF / ASML Holding N.V. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
LOGI / Logitech International S.A. Put
FRO / Frontline plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
RACE / Ferrari N.V. Put
UBS / UBS Group AG
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)