Market Value83,459,000
Total Holdings34
File Date2017-02-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
G5480U153 / Liberty Global plc LiLAC Class C
DTO / DB Crude Oil Double Short ETN due 6/1/2038
SSO / ProShares Trust - ProShares Ultra S&P500
PG / The Procter & Gamble Company
ULSGF / UBS AG
FOX / Fox Corporation
PROSHARES TR II / ULTRA VIX SHORT (74347W254)
904784709 / Unilever N.V.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FXI / iShares Trust - iShares China Large-Cap ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
LTRPA / Liberty TripAdvisor Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Call
IBB / iShares Trust - iShares Biotechnology ETF
CREDIT SUISSE NASSAU BRH / VS 3XINV CRUDE (22542D548)
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
URTY / ProShares Trust - ProShares UltraPro Russell2000
QQQ / Invesco QQQ Trust, Series 1
DIREXION SHS ETF TR / DAILY JR GOLD MI (25490K141)
NCZ / Virtus Convertible & Income Fund II
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
COTY / Coty Inc.
SWZ / Total Return Securities, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
AABA / Altaba Inc
C.PRPCL / Citigroup Inc
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FOXA / Fox Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
GLD / SPDR Gold Trust
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BRK.A / Berkshire Hathaway Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
GOOG / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NWSA / News Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ