Market Value621,071,000
Total Holdings37
File Date2019-12-10
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
THE / Todco - Class A
CWGL / Crimson Wine Group, Ltd.
CJT / Cargojet Inc.
CATAPULT GROUP INTERNATIONAL ISIN AU000000CAT9 SEDOL BTL0Y76 / (Q2159P101)
COLLATERAL DELV TO BANK OF AMERICA NA SECURITIES ON LOAN NOT COV / (L0C990089)
COLLATERAL DELV TO WELLS FARGO BANK NA SECURITIES ON LOAN NOT CO / (L0C990030)
DOWNEY FINL CORP / (261018105)
EQUATOR EXPLORATION COM STK NPV / (G3084F128)
HEARUSA INC NEW / (422360305)
INTERBREW PLC GDREACH REPR 1 A SH REG S USD ISIN US86677C302 / (86677C302)
PENN TREATY AMERN CORP COM NEW / (707874400)
TALON THERAPEUTICS CVR NEW / (874CNT108)
TSTIF / TSO3 Inc.
SAFCOM / Safaricom PLC
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock)
ALS / Altius Minerals Corporation
NOPMF / Neo Performance Materials Inc.
CWEB / Charlotte's Web Holdings, Inc.
REH / Reece Limited
FOURQ / 4Licensing Corp
SMLR / Semler Scientific, Inc.
PRMRF / Paramount Resources Ltd.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NUAG / New Pacific Metals Corp.
US86688Q1004 / Sun-Times Media Group Inc. Class A
WX / Wuxi Pharmatech (Cayman) Inc.
AMS / ams-OSRAM AG
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
8209 / Friendly Corporation
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CZMWY / Carl Zeiss Meditec AG - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.