Market Value118,513,000
Total Holdings43
File Date2015-04-23
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)
DTEGF / Deutsche Telekom AG
CHK / Chesapeake Energy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
NRP / Natural Resource Partners L.P. - Limited Partnership
MARKET VECTORS / ISHARES (57060U613)
ISHARES INC / ISHARES (46434G806)
00B019MJ8 / Ship Finance International Ltd Bond
CLF / Cleveland-Cliffs Inc.
00B29VHY0 / Teekay Tankers Ltd - Class A Bond
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
STO / Statoil ASA
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NMM / Navios Maritime Partners L.P. - Limited Partnership
GCI / Gannett Co., Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FCX / Freeport-McMoRan Inc.
GLD / SPDR Gold Trust
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SLV / iShares Silver Trust
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
AAPL / Apple Inc.
NEM / Newmont Corporation
WMT / Walmart Inc.