Market Value1,285,298,000
Total Holdings41
File Date2015-08-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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FCX / Freeport-McMoRan Inc.
AGCO / AGCO Corporation
JPM / JPMorgan Chase & Co.
NWSA / News Corporation
MNI / McClatchy Co. (THE)
ARO / Aeropostale Inc
BB / BlackBerry Limited
JMG / Journal Media Group, Inc.
AIG / American International Group, Inc.
SWC / Stillwater Mining Company
JNS / Janus Capital Group, Inc.
JRN / Journal Communications, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
POZN / Pozen, Inc.
APOL / Apollo Education Group, Inc.
EJ / E-House (China) Holdings Ltd.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
MYGN / Myriad Genetics, Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
YOKU / Youku Tudou Inc.
TECK.B / Teck Resources Limited
AU / AngloGold Ashanti plc
AOL /
GTN / Gray Media, Inc.
87270T106 / Tribune Publishing Co
NYT / The New York Times Company
IAG / IAMGOLD Corporation
GCI / Gannett Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ANF / Abercrombie & Fitch Co.
SBGI / Sinclair, Inc.
AAPL / Apple Inc.
SSP / The E.W. Scripps Company
NWSA / News Corporation
KGC / Kinross Gold Corporation
AUD / Audacy Inc - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
IAC / IAC Inc.
TRIP / Tripadvisor, Inc.
GOLD / Barrick Mining Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)