Market Value214,314,000
Total Holdings32
File Date2013-11-14
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)
MTGE / American Capital Mortgage Investment Corp.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AMTG / Apollo Residential Mortgage, Inc.
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Call
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Put
CIM / Chimera Investment Corporation Call
GG / Goldcorp, Inc. Call
EWC / iShares, Inc. - iShares MSCI Canada ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MOS / The Mosaic Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AGNC / AGNC Investment Corp.
NUE / Nucor Corporation
WPM / Wheaton Precious Metals Corp. Call
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
CSX / CSX Corporation Put
AMAT / Applied Materials, Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
FCX / Freeport-McMoRan Inc. Call
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc. Call
GLD / SPDR Gold Shares Put
RIG / Transocean Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CSX / CSX Corporation Call
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
AAPL / Apple Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
V / Visa Inc. Put
V / Visa Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FCX / Freeport-McMoRan Inc. Put