Market Value491,543,000
Total Holdings45
File Date2013-11-04
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
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Current
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US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
US88829M1053 / Titan Energy LLC
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
XOM / Exxon Mobil Corporation
34958B106 / Fortress Investment Group LLC
GM / General Motors Company
/ Global Eagle Entertainment Inc.
GRA / W.R. Grace & Co.
HES / Hess Corporation
HHC / Howard Hughes Corporation
STAR / iStar Inc
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
KS / KapStone Paper & Packaging Corp.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MKL / Markel Group Inc.
MS / Morgan Stanley
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NWSA / News Corporation
OAK / Oaktree Capital Group, LLC
OIS / Oil States International, Inc.
OKE / ONEOK, Inc.
PENN / PENN Entertainment, Inc.
JCP / J.C. Penney Co., Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
THI / Tim Hortons, Inc.
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
GHC / Graham Holdings Company
WFC.WS / Wells Fargo & Co. (Warrant)
AABA / Altaba Inc
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
SGU / Star Group, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.