Market Value532,658,000
Total Holdings25
File Date2016-11-14
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
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Current
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DBC / Invesco DB Commodity Index Tracking Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US674215AJ77 / Oasis Petroleum Inc. Bond
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VRS / Verso Corp - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US404280BC26 / HSBC Holdings Plc Bond
US404280AT69 / HSBC Holdings Plc Bond
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
US780097BB64 / Royal Bk Scotland Group Plc Bond
06738EAA3 / Barclays Plc Bond
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QUAD / Quad/Graphics, Inc.
GNAT / WisdomTree Global Natural Resources Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
RFP / Resolute Forest Products Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
RRR / Red Rock Resorts, Inc.
LYB / LyondellBasell Industries N.V.
AAL / American Airlines Group Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF