Market Value1,020,857,000
Total Holdings124
File Date2015-11-13
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		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
LOV / Spark Networks SE - ADR
COWN / Cowen Inc - Class A
BX / Blackstone Inc.
EVBS / Eastern Virginia Bankshares, Inc.
CHFN / Charter Financial Corp.
HABK / Hamilton Bancorp, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ARR / ARMOUR Residential REIT, Inc.
US6550441058 / Noble Energy, Inc.
PSA / Public Storage
PEBK / Peoples Bancorp of North Carolina, Inc.
AMKR / Amkor Technology, Inc. Call
FCE.A / Forest City Realty Trust, Inc.
WBKC / Wolverine Bancorp, Inc.
SALM / Salem Media Group, Inc.
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
UBOH / United Bancshares, Inc.
WMGIZ / Wright Medical Group N.V.
ACFC / Atlantic Coast Financial Corp.
PFBI / Premier Financial Bancorp, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
EQIX / Equinix, Inc. Call
ASBB / ASB Bancorp, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
TECK.B / Teck Resources Limited
US92553P1021 / Viacom, Inc.
LPSB / LaPorte Bancorp, Inc.
NLY / Annaly Capital Management, Inc. Call
UONE / Urban One, Inc.
BYBK / Bay Bancorp, Inc.
ERIE / Erie Indemnity Company
CZWI / Citizens Community Bancorp, Inc.
OFED / Oconee Federal Financial Corp.
EXTR / Extreme Networks, Inc.
AMKR / Amkor Technology, Inc.
SGM / Summit Securities Inc. - Preferred Security
LXK / Lexmark International, Inc.
TPC / Tutor Perini Corporation
FUND / Sprott Focus Trust, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund Put
EMR / Emerson Electric Co. Call
IMO / Imperial Oil Limited
FOREST CITY ENTERPRISES-CL B / (345550305)
04685W103 / athenahealth, Inc. Put
KRNY / Kearny Financial Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
ESCSQ / Escalera Resources Co.
WFM / Whole Foods Market, Inc. Put
BOCH / Bank of Commerce Holdings
BWLD / Buffalo Wild Wings, Inc. Put
FXI / iShares Trust - iShares China Large-Cap ETF Put
JMP / JMP Group LLC
FXE / Invesco CurrencyShares Euro Trust Put
BHBK / Blue Hills Bancorp, Inc.
PBT / Permian Basin Royalty Trust
BNCL / Beneficial Bancorp, Inc.
ESXB / Community Bankers Trust Corp
BHI / Baker Hughes Inc. Call
NDM / Northern Dynasty Minerals Ltd.
HUN / Huntsman Corporation Call
SHBI / Shore Bancshares, Inc.
HAL / Halliburton Company Call
HLF / Herbalife Ltd. Put
AIG / American International Group, Inc. Call
JMI / Javelin Mortgage Investment Corp.
GE / General Electric Company
34958B106 / Fortress Investment Group LLC
KOP / Koppers Holdings Inc.
GROW / U.S. Global Investors, Inc.
CBI / Chicago Bridge & Iron Co., N.V. Call
WLL / Whiting Petroleum Corp (New) Call
SWN / Southwestern Energy Company Call
EBSB / Meridian Bancorp Inc
GE / General Electric Company Call
DIREXION DAILY GOLD MINERS I / Call (25459W235)
HFBC / HopFed Bancorp, Inc.
EROC /
FNWB / First Northwest Bancorp
LXFR / Luxfer Holdings PLC
HLF / Herbalife Ltd. Call
777779307 / Rosetta Resources, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust Put
AXR / AMREP Corporation
TPL / Texas Pacific Land Corporation
POWR / PowerSecure International, Inc
NEM / Newmont Corporation Call
HELI / CHC Group Ltd.
ESSA / ESSA Bancorp, Inc.
GLRE / Greenlight Capital Re, Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF Put
VIAB / Viacom, Inc. Call
US5538291023 / MVC Capital, Inc.
CRM / Salesforce, Inc. Put
QRTEA / Qurate Retail Inc - Series A
PFX / The Nassau Companies of New York - Preferred Security
RAX / Rackspace Hosting, Inc. Put
APO / Apollo Global Management, Inc.
COOP / Mr. Cooper Group Inc.
PSBQ / PSB Holdings, Inc.
SEE / Sealed Air Corporation
NEM / Newmont Corporation
OPY / Oppenheimer Holdings Inc.
HNNA / Hennessy Advisors, Inc.
EQFN / Equitable Financial Corp.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
/ Third Point Reinsurance Ltd.
I / Intelsat SA
OZRK / Bank of the Ozarks, Inc.
APA / APA Corporation Call
LSBK / Lake Shore Bancorp, Inc.
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
C / Citigroup Inc. Call
CCL / Carnival Corporation & plc
EQIX / Equinix, Inc.
ANAT / American National Group, Inc.
AMZN / Amazon.com, Inc. Put
PFE / Pfizer Inc. Call
QRTEA / Qurate Retail Inc - Series A
MU / Micron Technology, Inc.
KFFB / Kentucky First Federal Bancorp
C / Citigroup Inc.
SRG / Seritage Growth Properties
JNJ / Johnson & Johnson Call
APA / APA Corporation
NWLI / National Western Life Group, Inc.
USAU / U.S. Gold Corp.
PNR / Pentair plc
LMNR / Limoneira Company
SENEB / Seneca Foods Corporation
FCNCA / First Citizens BancShares, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
EGO / Eldorado Gold Corporation
CSU / Capital Senior Living Corp.
TSLA / Tesla, Inc. Put
SENEA / Seneca Foods Corporation
LENB / Lennar Corp. - Class B
GNW / Genworth Financial, Inc. Call
FMC / FMC Corporation
DVN / Devon Energy Corporation Call
DVN / Devon Energy Corporation
GEFB / Greif Inc - Class B