Market Value730,355,000
Total Holdings101
File Date2016-02-16
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)
SAVA / Cassava Sciences, Inc.
NRF / NorthStar Realty Finance Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EAGLW / Double Eagle Acquisition Corp.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
WMGIZ / Wright Medical Group N.V.
374396AA7 / Gevo, Inc. Bond
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
SLV / iShares Silver Trust Put
MDLM / Medley Management Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
SBGL / Sibanye Gold Limited ADR
ENX / Eaton Vance New York Municipal Bond Fund
US31679P1093 / Fifth Street Asset Management Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
WISDOMTREE TR / INDIA ERNGS FD Put (977171422)
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
AY / Atlantica Sustainable Infrastructure plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
46435G888 / iShares Currency Hedged MSCI South Korea ETF Put
34958B106 / Fortress Investment Group LLC
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
US88104R2094 / TerraForm Power Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RSX / VanEck ETF Trust - VanEck Russia ETF Put
46435G805 / iShares Currency Hedged MSCI Mexico ETF Put
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF Call
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BLVD / Boulevard Acquisition Corp. II
CC / The Chemours Company Call
HENNESSY CAP ACQUISITION COR / UNIT 99/99/9999 (42588J209)
RSX / VanEck ETF Trust - VanEck Russia ETF Call
KCAP / KCAP Financial, Inc.
ERII / Energy Recovery, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put
KNDI / Kandi Technologies Group, Inc. Put
TUR / iShares, Inc. - iShares MSCI Turkey ETF Call
EZA / iShares, Inc. - iShares MSCI South Africa ETF Put
CC / The Chemours Company
SNR / New Senior Investment Group Inc
ELEC / Electrum Special Acquisition Corporation
SGM / Summit Securities Inc. - Preferred Security
TACO / Berto Acquisition Corp.
NPO / Enpro Inc.
ELEC / Electrum Special Acquisition Corporation
868459AB4 / Supernus Pharmaceuticals, Inc. Bond
KKR / KKR & Co. Inc.
ORM / Owens Realty Mortgage, Inc.
46435G888 / iShares Currency Hedged MSCI South Korea ETF Call
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WHLR / Wheeler Real Estate Investment Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SQBG / Sequential Brands Group Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Call
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Put
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FXCM / FXCM Inc.
AMTG / Apollo Residential Mortgage, Inc.
BTU / Peabody Energy Corporation Put
EZA / iShares, Inc. - iShares MSCI South Africa ETF Call
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
WISDOMTREE TR / INDIA ERNGS FD Call (977171422)
HENNESSY CAP ACQUISITION COR / (42588J100)
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
KLDX / Klondex Mines Ltd.
HENNESSY CAP ACQUISITION COR / *W EXP 07/28/202 (42588J118)
NRZ / New Residential Investment Corp
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IMI / Intermolecular, Inc.
018490100 / Allergan plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WRLD / World Acceptance Corporation
CMPR / Cimpress plc
SUNE / SUNation Energy Inc. Put
KEN / Kenon Holdings Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GLMD / Galmed Pharmaceuticals Ltd.
PLXP / PLx Pharma Inc.
LIND / Lindblad Expeditions Holdings, Inc.
46435G805 / iShares Currency Hedged MSCI Mexico ETF Call
SNC / State National Companies, Inc.
TSEM / Tower Semiconductor Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
XCRA / Xcerra Corp
92763WAA1 / Vipshop Holdings, Inc. Bond
EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
KODK / Eastman Kodak Company
DRRX / DURECT Corporation
CRM / Salesforce, Inc. Call
MDT / Medtronic plc
JEF / Jefferies Financial Group Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
PACEU / Pace Holdings Corp.
GM / General Motors Company
XHR / Xenia Hotels & Resorts, Inc.
ENVA / Enova International, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
AGRO / Adecoagro S.A.