Market Value1,847,829,000
Total Holdings38
File Date2013-11-13
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)
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
BZH / Beazer Homes USA, Inc.
CNQ / Canadian Natural Resources Limited Call
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DAN / Dana Incorporated
QCOM / QUALCOMM Incorporated
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
30064K105 / Exacttarget, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
HRI / Herc Holdings Inc.
KBR / KBR, Inc.
MTG / MGIC Investment Corporation
MPC / Marathon Petroleum Corporation
MAS / Masco Corporation
MET / MetLife, Inc.
MS / Morgan Stanley
OC / Owens Corning
ROC / ROC Energy Acquisition Corp
SPY / SPDR S&P 500 ETF Call
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
SEMG / EA Series Trust - Suncoast Select Growth ETF
TRP / TC Energy Corporation Call
U S AIRWAYS GROUP INC / (90341W108)
UAL / United Airlines Holdings, Inc.
VC / Visteon Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
APAGF / Apco Oil & Gas International Inc
EXXI / Energy XXI Ltd.
/ Delphi Technologies PLC
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
URI / United Rentals, Inc.
NXPI / NXP Semiconductors N.V.