Market Value121,999,000
Total Holdings20
File Date2015-02-12
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)
CONN / Conn's, Inc.
SWN / Southwestern Energy Company Put
QQQ / Invesco QQQ Trust, Series 1 Put
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
STRP / Straight Path Communications Inc. Put
SXC / SunCoke Energy, Inc.
CONN / Conn's, Inc. Put
WLBA / WESTMORELAND COAL CO
DISH / DISH Network Corporation
00B65Z9D7 / Noble Corporation plc Put
EQT / EQT Corporation Call
FUR / Winthrop Realty Trust, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
CST / CST Brands, Inc.
CST / CST Brands, Inc. Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
SXC / SunCoke Energy, Inc. Call
WLBA / WESTMORELAND COAL CO Call
DOW / Dow Inc. Put
OIH / VanEck ETF Trust - VanEck Oil Services ETF Put