Market Value308,246,000
Total Holdings81
File Date2019-08-16
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)
NGG / National Grid plc - Depositary Receipt (Common Stock) Call
RACE / Ferrari N.V. Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Put
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock) Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V. Put
LIN / Linde plc Call
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Put
FRO / Frontline plc Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) Call
SAP / SAP SE - Depositary Receipt (Common Stock) Call
LOGN / Logitech International S.A.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRH / CRH plc Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRH / CRH plc
GSK / GSK plc - Depositary Receipt (Common Stock) Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
904784709 / Unilever N.V.
ALV / Autoliv, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
UBS / UBS Group AG
ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put
BBL / BHP Group Plc - ADR Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Call
GLPG / Galapagos NV - Depositary Receipt (Common Stock) Put
/ Total S.A. Put
RACE / Ferrari N.V. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Put
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR Call
FTI / TechnipFMC plc
CS / Credit Suisse Group AG - ADR Call
CS / Credit Suisse Group AG - ADR Put
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
WPP / WPP plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc Call
CCL / Carnival Corporation & plc Put
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
/ Total S.A. Call
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
ASMLF / ASML Holding N.V.
ASMLF / ASML Holding N.V. Call
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock) Put
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) Put
/ Total S.A.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
SAP / SAP SE - Depositary Receipt (Common Stock) Put
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 Put
FRO / Frontline plc Put
DB / Deutsche Bank Aktiengesellschaft Put
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
RACE / Ferrari N.V.