Market Value166,162,000
Total Holdings44
File Date2013-07-15
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)
ACAD / ACADIA Pharmaceuticals Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
BAC / Bank of America Corporation
Proshs Ultrashrt S&P / PSHS Ulsht SP500 (074347B30)
BRK.B / Berkshire Hathaway Inc.
Berkshire Hathaway Cl B / Cl B new (08467070C)
CLMT / Calumet, Inc.
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
ELNK / EarthLink Holdings Corp.
XOM / Exxon Mobil Corporation
OCSL / Oaktree Specialty Lending Corporation
AAPL / Apple Inc.
34958B106 / Fortress Investment Group LLC
GCI / Gannett Co., Inc.
/ Hi-Crush Inc.
KKR / KKR & Co. Inc.
MIL / MFC Industrial Ltd.
MET / MetLife, Inc.
MFC Industrial LTD / (601073109)
NOV / NOV Inc.
NSM / Nationstar Mortgage Holdings Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NRF / NorthStar Realty Finance Corp.
STWD / Starwood Property Trust, Inc.
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
PBI / Pitney Bowes Inc.
BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
GPOPF / Promotora de Informaciones, S.A.
Proshs Ultrashrt S&P / PSHS ULSHT SP500 (74347R883)
PRU / Prudential Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIAL / Sigma-Aldrich Corporation
SIRI / Sirius XM Holdings Inc.
SLRC / SLR Investment Corp.
SUNS / Sunrise Realty Trust, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TWO / Two Harbors Investment Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
TROX / Tronox Holdings plc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NNA / Navios Maritime Acquisition Corp
NM / Navios Maritime Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
TNK / Teekay Tankers Ltd.
GS / The Goldman Sachs Group, Inc.