Market Value13,657,000
Total Holdings35
File Date2014-05-05
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
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Shares
Current
Shares
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(USD x1000)
Current Value
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Change
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ACCELRYS INC / (00430U103)
AMAP / Autonavi Holdings Ltd
GOLD / Barrick Mining Corporation
BEAM / Beam Therapeutics Inc.
ES / Eversource Energy
345838106 / Forest Laboratories Inc
HMA / Heartland Media Acquisition Corp - Class A
HITK / Hi-Tech Pharmacal Co.
HCBK / Hudson City Bancorp, Inc.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
KFH / KKR Financial Holdings LLC
LCAV / Lca Vision Inc
LSI / Life Storage Inc - Registered Shares
NTS / Nts, Inc.
NICK / Nicholas Financial, Inc.
PACR / Pacer International Inc
SIRI / Sirius XM Holdings Inc.
859319303 / Sterling Financial Corp
TXI / Texas Industries Inc
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Call
TOWER FINANCIAL CORP / (891769101)
TBOW / Trunkbow International Holdings Ltd
FOXA / Fox Corporation
G / Genpact Limited
LBTYK / Liberty Global Ltd.
TWRLY / Tower Ltd.
FWLT / Foster Wheeler Ag
VTNC / Vitran Corp Inc
TSH / Teche Holding Co
ISS / Isoftstone Holdings Ltd
ATX / Costa Inc
CSSV / Caspian Services, Inc.
EVAC / EQV Ventures Acquisition Corp. II
GRB / Gerber Scientific Inc
TBET / Tibet Pharmaceuticals, Inc.
ACO / AMCOL International Corp.
GENTY / Gentium S.p.a.
AZC / Augusta Resource Corp
MCBI / Mountain Commerce Bancorp, Inc.
SUPX / SuperX AI Technology Limited
SWS / Sws Group Inc
ATMI / Atmi Inc
CAFI / Fifty 1 Labs, Inc.
UTSI / UTStarcom Holdings Corp.
21924P103 / Chiesi USA Inc
CSE / Capitalsource Inc
RDA / Rda Microelectronics, Inc.
JBPB / Jefferson Bancshares, Inc.