Market Value310,834,000
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
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EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
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GPS / The Gap, Inc.
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SPB / Spectrum Brands Holdings, Inc.
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KMI.WS / Kinder Morgan, Inc. Warrants
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BKNG / Booking Holdings Inc.
RLGY / Realogy Holdings Corp
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SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SPB / Spectrum Brands Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
TSCO / Tractor Supply Company
FOX / Fox Corporation
ULTA / Ulta Beauty, Inc.
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VRSK / Verisk Analytics, Inc.
V / Visa Inc.
WWAV / The WhiteWave Foods Co.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YELP / Yelp Inc.
YOKU / Youku Tudou Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
INXN / InterXion Holding N.V.