Market Value397,126,000
Total Holdings24
File Date2013-08-14
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.

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)
Y / Alleghany Corp.
GOLD / Barrick Mining Corporation
DELL / Dell Technologies Inc.
Deutsche Bank AG Inv Jap Govt / 3X INV JAP GOV (25154P170)
Deutsche Bank AG 3X Inv Japan / INV JAP GOV BD (25154P188)
US26885G1094 / Era Group Inc.
XCO / EXCO Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
JEF / Jefferies Financial Group Inc.
FHI / Federated Hermes, Inc.
HPQ / HP Inc.
MSFT / Microsoft Corporation
ProShares UltraShort MSCI Euro / ULTRASHORT EUROP (74348A301)
RSG / Republic Services, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SPB / Spectrum Brands Holdings, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
WAC / Walter Investment Management Corp.
US98212B1035 / WPX Energy, Inc.
WTM / White Mountains Insurance Group, Ltd.
GOOGL / Alphabet Inc.
GIC / Global Industrial Company