Market Value49,593,000
Total Holdings28
File Date2017-08-14
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
FOX / Fox Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DISCA / Discovery Inc - Class A
UPRO / ProShares Trust - ProShares UltraPro S&P500
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K141)
LTRPA / Liberty TripAdvisor Holdings, Inc.
FWONA / Formula One Group
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SSO / ProShares Trust - ProShares Ultra S&P500
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
URTY / ProShares Trust - ProShares UltraPro Russell2000
USO / United States Oil Fund, LP - Limited Partnership
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IBB / iShares Trust - iShares Biotechnology ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DTO / DB Crude Oil Double Short ETN due 6/1/2038
AABA / Altaba Inc
C.PRPCL / Citigroup Inc
LBTYA / Liberty Global Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
NWSA / News Corporation