Market Value87,439,000
Total Holdings30
File Date2014-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CAF / Morgan Stanley China A Share Fund, Inc.
NSAM / NorthStar Asset Management Group, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ARCC / Ares Capital Corporation
MAIN / Main Street Capital Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RAS / RAIT Financial Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PSEC / Prospect Capital Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NMFC / New Mountain Finance Corporation
OCSL / Oaktree Specialty Lending Corporation
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RLOC / ReachLocal, Inc.
FIF / First Trust Energy Infrastructure Fund
NRF / NorthStar Realty Finance Corp.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
GLD / SPDR Gold Trust
US30068N1054 / Exantas Capital Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DBRG / DigitalBridge Group, Inc.
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
CIM / Chimera Investment Corporation