Market Value1,125,260,000
Total Holdings51
File Date2016-05-11
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EJ / E-House (China) Holdings Ltd.
AABA / Altaba Inc
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
POZN / Pozen, Inc.
ARO / Aeropostale Inc
NTRA / Natera, Inc.
KMI / Kinder Morgan, Inc.
JMG / Journal Media Group, Inc.
SWC / Stillwater Mining Company
SFUN / Fang Holdings Ltd - ADR
APOL / Apollo Education Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0917271076 / Bitauto Holdings Ltd.
YELP / Yelp Inc.
MNI / McClatchy Co. (THE)
AGCO / AGCO Corporation
JNS / Janus Capital Group, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MYGN / Myriad Genetics, Inc.
/ Sina Corp.
POT / Potash Corp. of Saskatchewan, Inc.
CSCO / Cisco Systems, Inc.
VIAB / Viacom, Inc.
YOKU / Youku Tudou Inc.
BEN / Franklin Resources, Inc.
AU / AngloGold Ashanti plc
87270T106 / Tribune Publishing Co
NYT / The New York Times Company
NWSA / News Corporation
SBGI / Sinclair, Inc.
GCI / Gannett Co., Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FOSL / Fossil Group, Inc.
IAG / IAMGOLD Corporation
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
AIG / American International Group, Inc.
WDC / Western Digital Corporation
TWTR / Twitter Inc
JPM / JPMorgan Chase & Co.
GRPN / Groupon, Inc.
ANF / Abercrombie & Fitch Co.
ARLZ / Aralez Pharmaceuticals Inc.
IRBT / iRobot Corporation
IAC / IAC Inc.
TECK.B / Teck Resources Limited
AAPL / Apple Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BB / BlackBerry Limited
AUD / Audacy Inc - Class A
TRIP / Tripadvisor, Inc.
SSP / The E.W. Scripps Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
PYPL / PayPal Holdings, Inc.
KCP / Cloud Peak Energy Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)