Market Value4,683,911,000
Total Holdings106
File Date2013-07-31
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)
ABT / Abbott Laboratories Put
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
HES / Hess Corporation
ABBV / AbbVie Inc. Put
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
US0325111070 / Anadarko Petroleum Corp. Put
US0325111070 / Anadarko Petroleum Corp.
AMTG / Apollo Residential Mortgage, Inc.
03875Q108 / Arbitron Inc
RBSPF / NatWest Group plc
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRY / Berry Corporation Put
BRY / Berry Corporation
HRB / H&R Block, Inc. Put
GM / General Motors Company
19041P105 / CBS Corp.
GM / General Motors Company Put
19041P105 / CBS Corp. Put
LUMN / Lumen Technologies, Inc. Put
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
CBI / Chicago Bridge & Iron Co., N.V.
C / Citigroup Inc. - Corporate Bond/Note Put
C / Citigroup Inc. - Corporate Bond/Note
CRBC / Citizens Republic Bancorp, Inc.
CLWR / Clearwire Corp
Commonwealth REIT / CV PFD-E 7.25% (203233606)
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
CPNO / Copano Energy, L.l.c.
CXW / CoreCivic, Inc.
CXW / CoreCivic, Inc. Put
CVH / Coventry Health Care Inc
CXS / Crexus Investment Corp.
CYMI / Cymer Inc
024237020 / Dean Foods Co
024237020 / Dean Foods Co Put
DISCK / Warner Bros.Discovery Inc - Series C
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption Put
EFT / Eaton Vance Floating-Rate Income Trust
FITB / Fifth Third Bancorp
FMCN / Focus Media Holding Ltd
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
Gardner Denver Inc. / (365558105)
GNW / Genworth Financial, Inc.
GNW / Genworth Financial, Inc. Put
HNZ / Heinz H J Co
HRI / Herc Holdings Inc.
HRI / Herc Holdings Inc. Put
HCBK / Hudson City Bancorp, Inc.
HUN / Huntsman Corporation
HUN / Huntsman Corporation Put
IN / Intermec, Inc.
HES / Hess Corporation Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JEF / Jefferies Financial Group Inc.
KEY / KeyCorp
KEY / KeyCorp Put
LAMR / Lamar Advertising Company
LAMR / Lamar Advertising Company Put
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
SPGI / S&P Global Inc. Put
SPGI / S&P Global Inc.
MMR / Mcmoran Exploration Co
MJN / Mead Johnson Nutrition Co.
MJN / Mead Johnson Nutrition Co. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
MetroPCS Communications, Inc. / (591708102)
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Put
MUR / Murphy Oil Corporation
MUR / Murphy Oil Corporation Put
NYX / Nyiax Inc
US63934E1082 / Navistar International Corp
US63934E1082 / Navistar International Corp Put
NWSA / News Corporation
NWSA / News Corporation Put
Nexen Inc. / Com (65334H102)
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OMX / American & Foreign Power, Inc. - Corporate Bond/Note Put
PSSI / Pss World Medical Inc
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
PXP / Plains Exploration & Production Co
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Put
RAH / Ralcorp Holdings Inc
RBN / Robbins & Myers, Inc.
SLM / SLM Corporation
SLM / SLM Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
SHAW / Shaw Group Inc
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
852061AD2 / Sprint Nextel 6% Bonds 12/1/16 Put
TU / TELUS Corporation
TKR / The Timken Company
TKR / The Timken Company Put
Tower Group Inc. / Com (891777104)
Tower Group Inc. / Com Put (891777104)
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
VZ / Verizon Communications Inc. Put
VZ / Verizon Communications Inc.
Virgin Media Inc. / (92769L101)
VC / Visteon Corporation Put
VC / Visteon Corporation
VODPF / Vodafone Group Public Limited Company Put
VODPF / Vodafone Group Public Limited Company
WMS / Advanced Drainage Systems, Inc.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
ALTE / Alterra Capital Holdings Ltd
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Put
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Put
T / AT&T Inc.
T / AT&T Inc. Put
SPY / SPDR S&P 500 ETF Put