Market Value343,261,000
Total Holdings63
File Date2015-05-15
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)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
BEL / Belmond Ltd.
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HHC / Howard Hughes Corporation
ENLK / EnLink Midstream Partners, LP
ANTH / Anthera Pharmaceuticals, Inc.
BOKF / BOK Financial Corporation
FWP / Forward Pharma A/S - ADR
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IBB / iShares Trust - iShares Biotechnology ETF
651824104 / Newport Corporation
QQQ / Invesco QQQ Trust, Series 1
MTW / The Manitowoc Company, Inc.
QUNR / Qunar Cayman Islands Ltd
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PBCP / Polonia Bancorp, Inc.
FIIT / First Security Inc
RHNO / Rhino Resource Partners LP - Unit
LBY / Libbey, Inc.
C.WSA / Citigroup, Inc.
TACO / Berto Acquisition Corp.
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GBIM / GlobeImmune, Inc.
HMTV / Hemisphere Media Group Inc - Class A
SHPG / Shire Plc.
BBQ / BBQ Holdings Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MDVN / Medivation, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AEO / American Eagle Outfitters, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
ANRZQ / Alpha Natural Resources, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
LII / Lennox International Inc.
JAH / Jarden Corporation
LXU / LSB Industries, Inc.
G0083B108 / Actavis
CNXC / Concentrix Corporation
KANG / iKang Healthcare Group, Inc.
ESGC / Eros STX Global Corporation - Class A
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HES / Hess Corporation
/ FRANCESCAS HLDGS CORP
CBPO / China Biologic Products Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SPY / SPDR S&P 500 ETF
LVS / Las Vegas Sands Corp.
GILD / Gilead Sciences, Inc.
TPR / Tapestry, Inc.
CFG / Citizens Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FUEL / Rocket Fuel Inc.
RYN / Rayonier Inc.
AAL / American Airlines Group Inc.
RSG / Republic Services, Inc.
FANG / Diamondback Energy, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RLJE / RLJ Entertainment, Inc.
GLD / SPDR Gold Trust
KBH / KB Home
ESRT / Empire State Realty Trust, Inc.
VNOM / Viper Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.