Market Value410,375,000
Total Holdings18
File Date2016-05-16
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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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
KKR / KKR & Co. Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US30224P2002 / Extended Stay America Inc
FRP / Fairpoint Communications, Inc.
RLGY / Realogy Holdings Corp
FANG / Diamondback Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HUN / Huntsman Corporation
34958B106 / Fortress Investment Group LLC
AMBKP / American Capital Trust I - Preferred Security
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
PNK / Pinnacle Entertainment, Inc.
NIHD / NII Holdings, Inc.
TWX / Warner Media LLC
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
CDW / CDW Corporation
ALLY / Ally Financial Inc.
TRCO / Tribune Media Company
CPN / Calpine Corp.
IGT / International Game Technology PLC
MTG / MGIC Investment Corporation