Market Value324,356,000
Total Holdings28
File Date2015-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BFR / BBVA Banco Frances S.A.
US88104R2094 / TerraForm Power Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PZE / Petrobras Argentina S.A.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
WSTC / West Corp.
AGRO / Adecoagro S.A.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
ARMK / Aramark
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
OCN / Ocwen Financial Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CME / CME Group Inc.
RF / Regions Financial Corporation
FOLD / Amicus Therapeutics, Inc.
FITB / Fifth Third Bancorp
ZION / Zions Bancorporation, National Association
KEY / KeyCorp
CFG / Citizens Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
EXR / Extra Space Storage Inc.
C / Citigroup Inc. - Corporate Bond/Note
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
BAC / Bank of America Corporation