Market Value1,035,291,000
Total Holdings54
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)
ADT / ADT Inc.
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
ARCH / Arch Resources, Inc. Call
ARKANSAS BEST CORP DEL / (040790107)
COG / Cabot Oil & Gas Corp.
CHK / Chesapeake Energy Corporation Put
CLF / Cleveland-Cliffs Inc. Call
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Call
CNW / Con-way Inc.
CLR / Continental Resources Inc (OKLA)
CMI / Cummins Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc. Call
/ Denbury Resources, Inc.
FANG / Diamondback Energy, Inc.
DOW / Dow Inc. Put
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EMN / Eastman Chemical Company
EGN / Energen Corp.
GWR / Genesee & Wyoming, Inc.
GDP / Goodrich Petroleum Corp.
GRA / W.R. Grace & Co.
GRA / W.R. Grace & Co. Call
/ Gulfport Energy Corp.
/ Gulfport Energy Corp. Call
HKRS / Halcon Resources Corp.
KOG /
MIC / Macquarie Infrastructure Holdings LLC - Units
MHRC / Magnum Hunter Resources Corp.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
61166W101 / Monsanto Co.
NOV / NOV Inc.
OAS / Oasis Petroleum Inc. - New
PDCE / PDC Energy Inc
BTU / Peabody Energy Corporation Call
PXD / Pioneer Natural Resources Company
RRC / Range Resources Corporation
TLM / Call
TEX / Terex Corporation
ANDV / Andeavor Corp. Put
X / United States Steel Corporation
WTI / W&T Offshore, Inc.
WLK / Westlake Corporation
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
ETN / Eaton Corporation plc
RDC / Rowan Companies plc
L7257P106 / Pacific Drilling S.A.
LYB / LyondellBasell Industries N.V.
STNG / Scorpio Tankers Inc.