Market Value5,380,479,000
Total Holdings125
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.

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
ABT / Abbott Laboratories Put
CMCSA / Comcast Corporation
HES / Hess Corporation Put
SPY / SPDR S&P 500 ETF Put
ABBV / AbbVie Inc.
ABBV / AbbVie Inc. Put
AIG / American International Group, Inc.
AIG / American International Group, Inc. Put
ASCA / A SPAC I Acquisition Corp.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Put
03875Q108 / Arbitron Inc
ASH / Ashland Inc.
ASH / Ashland Inc. Put
RBSPF / NatWest Group plc
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp. Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BMC / Bmc Software Inc
KMP /
BRY / Berry Corporation
BRY / Berry Corporation Put
GM / General Motors Company
GM / General Motors Company Put
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Put
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Put
CLWR / Clearwire Corp
CLP / Colonial Properties Trust
EQC / Equity Commonwealth
EQC / Equity Commonwealth Put
CommonWealth REIT / CV PFD-E 7.25% (203233606)
STZ / Constellation Brands, Inc.
STZ / Constellation Brands, Inc. Put
DISH / DISH Network Corporation
DISH / DISH Network Corporation Put
Corrections Corporation of America / (22025Y405)
Corrections Corporation of America / Put (22025Y405)
DELL / Dell Technologies 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
DOV / Dover Corporation
DOV / Dover Corporation Put
EFT / Eaton Vance Floating-Rate Income Trust
ELN / Elan Corp. Plc Put
ELN / Elan Corp. Plc
EQIX / Equinix, Inc.
EQIX / Equinix, Inc. Put
30064K105 / Exacttarget, Inc.
FITB / Fifth Third Bancorp
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
Gardner Denver Inc. / (365558105)
HCBK / Hudson City Bancorp, Inc.
HUN / Huntsman Corporation
HUN / Huntsman Corporation Put
IN / Intermec, Inc.
IP / International Paper Company
IP / International Paper Company Put
HES / Hess Corporation
KEY / KeyCorp
KEY / KeyCorp Put
LAMR / Lamar Advertising Company Put
LAMR / Lamar Advertising Company
LPS / Lender Processing Services, Inc.
QRTEA / Qurate Retail Inc - Series A
LIFE / aTyr Pharma, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
LUFK / Lufkin Industries Inc
SPGI / S&P Global Inc.
SPGI / S&P Global Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
MUR / Murphy Oil Corporation
MUR / Murphy Oil Corporation Put
NYX / Nyiax Inc
NWSA / News Corporation Put
NVE / Nv Energy, Inc.
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OIS / Oil States International, Inc.
OIS / Oil States International, Inc. Put
PENN / PENN Entertainment, Inc. Put
PENN / PENN Entertainment, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
ROVI / Rovi Corp.
SLM / SLM Corporation
SLM / SLM Corporation Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SFD / Smithfield Foods, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STEI / Stewart Enterprises Inc
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
TIVO / TiVo Inc.
TIVO / TiVo Inc. Put
VLO / Valero Energy Corporation Put
VLO / Valero Energy Corporation
VHS / Vanguard Health Systems Inc
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
VODPF / Vodafone Group Public Limited Company
WMS / Advanced Drainage Systems, Inc.
WY / Weyerhaeuser Company Put
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
IR / Ingersoll Rand Inc. Put
Ingersoll-Rand plc / SHS Put (G47791102)
LBTY / Liberty Global plc
LBTY / Liberty Global plc
WCRX / Warner Chilcott plc Put
WCRX / Warner Chilcott plc
00B65Z9D7 / Noble Corporation plc
00B65Z9D7 / Noble Corporation plc Put
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
T / AT&T Inc.
T / AT&T Inc. Put