Market Value487,913,000
Total Holdings162
File Date2017-07-24
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
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TAP / Molson Coors Beverage Company
INNL / Innocoll Holdings plc
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BDX / Becton, Dickinson and Company
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OHAI / OHA Investment Corporation
CDEV / Centennial Resource Development Inc. - Class A
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MIIIW / M III Acquisition Corp.
WMGIZ / Wright Medical Group N.V.
FNSR / Finisar Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SHPG / Shire Plc.
QQQ / Invesco QQQ Trust, Series 1
KERX / Keryx Biopharmaceuticals, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SRUNU / Silver Run Acquisition Corporation II
SWN / Southwestern Energy Company
KMI.WS / Kinder Morgan, Inc. Warrants
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NIHD / NII Holdings, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GLDD / Great Lakes Dredge & Dock Corporation
BLVD / Boulevard Acquisition Corp. II
OCIP / OCI Partners LP
CAVM / MontaVista Software, LLC
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FEIM / Frequency Electronics, Inc.
KLXI / KLX Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AXARW / Axar Acquisition Corp. Warrants
SIRI / Sirius XM Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NSAT / Norsat International Inc.
RCM / R1 RCM Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
/ Matlin & Partners Acquisition Corporation Warrants
NRCG / NRC GROUP HOLDINGS CORP.
BLL / Ball Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VNO / Vornado Realty Trust
PVH / PVH Corp.
212894208 / Conyers Park Acquisition Corp.
ARCH / Arch Resources, Inc.
TXN / Texas Instruments Incorporated
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BMG253431073 / Cosan Ltd.
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CRM / Salesforce, Inc.
FMC / FMC Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AGRO / Adecoagro S.A.
ORCL / Oracle Corporation
SIOX / Sio Gene Therapies Inc.
PNC / The PNC Financial Services Group, Inc.
MMDM / Modern Media Acquisition Corp.
GTE / Gran Tierra Energy Inc.
HDNG / Hardinge, Inc.
VEAC / Vantage Energy Acquisition Corp
EA / Electronic Arts Inc.
TDW / Tidewater Inc.
LGF.B / Lions Gate Entertainment Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
BFR / BBVA Banco Frances S.A.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ICE / Intercontinental Exchange, Inc.
VEAC / Vantage Energy Acquisition Corp
CFCO / CF Corporation
GPRK / GeoPark Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
INDA / iShares Trust - iShares MSCI India ETF
COL / Rockwell Collins, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
US0325111070 / Anadarko Petroleum Corp.
X / United States Steel Corporation
NEX / NexTier Oilfield Solutions Inc
US16941M1099 / China Mobile Ltd.
HON / Honeywell International Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CELG / Celgene Corp.
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
RRC / Range Resources Corporation
AAL / American Airlines Group Inc.
DB / Deutsche Bank Aktiengesellschaft
NYRT / New York REIT, Inc.
ASRT / Assertio Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ New Providence Acquisition Corp. Unit
LOW / Lowe's Companies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PXD / Pioneer Natural Resources Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
TTM / Tata Motors Ltd. - ADR
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMZN / Amazon.com, Inc.
NWL / Newell Brands Inc.
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
PF / Pinnacle Foods, Inc.
ABT / Abbott Laboratories
ALX / Alexander's, Inc.
OCLR / Oclaro, Inc
ENDP / Endo International plc
QCOM / QUALCOMM Incorporated
JBLU / JetBlue Airways Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XPO / XPO, Inc.
AENZ / Aenza S.A.A - ADR
HZNP / Horizon Therapeutics Plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
CYH / Community Health Systems, Inc.
THC / Tenet Healthcare Corporation
C / Citigroup Inc.
BAC / Bank of America Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FANG / Diamondback Energy, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPY / State Street SPDR S&P 500 ETF Trust
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
ALTM / Arcadium Lithium plc
SLB / SLB N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EVR / Evercore Inc.
OCUL / Ocular Therapeutix, Inc.
ANGI / Angi Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
BAP / Credicorp Ltd.