Market Value124,979,000
Total Holdings83
File Date2014-05-08
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		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
ADBE / Adobe Inc. Put
ADBE / Adobe Inc. Call
ARNC / Arconic Corporation Put
ARNC / Arconic Corporation Call
ANRZQ / Alpha Natural Resources, Inc.
ANRZQ / Alpha Natural Resources, Inc. Call
ANRZQ / Alpha Natural Resources, Inc. Put
02076XAF9 / Alpha Natural Resources, Inc. Bond
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc. Call
AMAT / Applied Materials, Inc.
ARCH / Arch Resources, Inc. Call
ARCH / Arch Resources, Inc. Put
ARCH / Arch Resources, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARIA / ARIAD Pharmaceuticals, Inc. Call
ARIA / ARIAD Pharmaceuticals, Inc. Call
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
/ Basis Energy Services, Inc. Call
/ Basis Energy Services, Inc. Put
BAX / Baxter International Inc. Call
BAX / Baxter International Inc. Put
BLK / BlackRock, Inc.
CRR / Carbo Ceramics Inc.
CRR / Carbo Ceramics Inc. Put
153501101 / Central Fund of Canada Ltd.
CHK / Chesapeake Energy Corporation
LFC / China Life Insurance Co - ADR Call
LFC / China Life Insurance Co - ADR
LFC / China Life Insurance Co - ADR Put
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc. Put
TPR / Tapestry, Inc.
TPR / Tapestry, Inc. Put
CIEIQ / Cobalt Intl Energy Inc Put
CIEIQ / Cobalt Intl Energy Inc
CMCSA / Comcast Corporation
CROX / Crocs, Inc.
CROX / Crocs, Inc. Put
DHI / D.R. Horton, Inc. Put
DRI / Darden Restaurants, Inc. Put
DRI / Darden Restaurants, Inc. Call
DK / Delek US Holdings, Inc.
DK / Delek US Holdings, Inc. Put
ERF / Enerplus Corporation
ERF / Enerplus Corporation Put
EXPR / Express, Inc. Call
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
FOE / Ferro Corp.
FITB / Fifth Third Bancorp Call
FITB / Fifth Third Bancorp Put
FNV / Franco-Nevada Corporation
FNV / Franco-Nevada Corporation Put
GG / Goldcorp, Inc. Call
GG / Goldcorp, Inc. Put
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) Put
HPQ / HP Inc. Call
HPQ / HP Inc.
HPQ / HP Inc. Put
INTC / Intel Corporation Call
INTC / Intel Corporation Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VIAV / Viavi Solutions Inc.
VIAV / Viavi Solutions Inc. Put
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
KMI / Kinder Morgan, Inc. Put
KSS / Kohl's Corporation Call
KSS / Kohl's Corporation Put
LLL / JX Luxventure Limited Put
MGM / MGM Resorts International Put
MAS / Masco Corporation
MAS / Masco Corporation Put
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Call
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
MS / Morgan Stanley Put
MSI / Motorola Solutions, Inc. Call
MSI / Motorola Solutions, Inc. Put
NDAQ / Nasdaq, Inc. Put
NEM / Newmont Corporation Put
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
OXY / Occidental Petroleum Corporation Put
OCN / Ocwen Financial Corporation
OCN / Ocwen Financial Corporation Put
ORCL / Oracle Corporation Call
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation Put
JCP / J.C. Penney Co., Inc. Call
JCP / J.C. Penney Co., Inc.
JCP / J.C. Penney Co., Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
PLCM / Polycom, Inc. Call
RSH /
RSH / Call
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Put
SPY / SPDR S&P 500 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
TTM / Tata Motors Ltd. - ADR Call
TTM / Tata Motors Ltd. - ADR Put
TWTR / Twitter Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WLTGQ / Walter Energy, Inc. Put
WLTGQ / Walter Energy, Inc.
WLTGQ / Walter Energy, Inc. Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
YRI / Yamana Gold Inc
YRI / Yamana Gold Inc Put
ZION / Zions Bancorporation, National Association Call
ZION / Zions Bancorporation, National Association Put
ZION / Zions Bancorporation, National Association
ETN / Eaton Corporation plc Put
ETN / Eaton Corporation plc
IVZ / Invesco Ltd. Put
IVZ / Invesco Ltd.
RIG / Transocean Ltd. Call
GNK / Genco Shipping & Trading Limited