Market Value194,012,000
Total Holdings80
File Date2016-11-03
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WIA / Western Asset Inflation-Linked Income Fund
GLP / Global Partners LP - Limited Partnership Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
EVRI / Everi Holdings Inc.
WLL / Whiting Petroleum Corp (New) Put
MASI / Masimo Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACP / Abrdn Income Credit Strategies Fund
EVV / Eaton Vance Limited Duration Income Fund
007639107 / Advent Claymore Convertible Securities & Income Fund II
NSAM / NorthStar Asset Management Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CHI / Calamos Convertible Opportunities and Income Fund
BDCV / BDCA Venture, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
BIIB / Biogen Inc.
ABUS / Arbutus Biopharma Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Call
JUNO / Juno Therapeutics, Inc.
KITE / Kite Pharma, Inc.
SHPG / Shire Plc.
ONCE / Spark Therapeutics, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EEP / Enbridge Energy Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JFC / JPMorgan China Region Fund, Inc.
GLQ / Clough Global Equity Fund
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
TSLF / THL Credit Senior Loan Fund
AFT / Apollo Senior Floating Rate Fund Inc.
US26885B1008 / EQT Midstream Partners LP
NVRO / Nevro Corp.
XLRN / Acceleron Pharma Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd. Call
AET / Aetna, Inc.
MDVN / Medivation, Inc.
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
DEO / Diageo plc - Depositary Receipt (Common Stock) Put
INCY / Incyte Corporation
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
ALKS / Alkermes plc
IBB / iShares Trust - iShares Biotechnology ETF
IBB / iShares Trust - iShares Biotechnology ETF Put
AMLP / ALPS ETF Trust - Alerian MLP ETF Put
FHY / First Trust Strategic High Income Fund II
AGO / Assured Guaranty Ltd. Put
NRF / NorthStar Realty Finance Corp.
ACHC / Acadia Healthcare Company, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MMP / Magellan Midstream Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEO / The GEO Group, Inc. Put
DCA / Virtus Total Return Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
205768AN4 / Comstock Resources, Inc. Bond
CRK / Comstock Resources, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
AMTG / Apollo Residential Mortgage, Inc. Call
205768AM6 / Comstock Resources, Inc. Bond
CHY / Calamos Convertible and High Income Fund
UONE / Urban One, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
ZFC / ZAIS Financial Corp.
CHW / Calamos Global Dynamic Income Fund
SEP / Spectra Energy Partners LP
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
US95790J1025 / Western Asset Corporate Loan Fund Inc.
OCSL / Oaktree Specialty Lending Corporation
PHD / Pioneer Floating Rate Fund, Inc.
WTI / W&T Offshore, Inc.
BIT / BlackRock Multi-Sector Income Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
006855100 / Adeptus Health Inc.
MUI / BlackRock Municipal Income Fund, Inc.
GLO / Clough Global Opportunities Fund
ACSF / American Capital Senior Floating, Ltd.
MPLX / MPLX LP - Limited Partnership
US87233Q1085 / TC Pipelines, LP
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Put
DHG / Deutsche High Income Opportunities Fund, Inc.
NTRA / Natera, Inc.
ZF / Zweig Fund, Inc.
XUSAX / Liberty All Star Equity Fund
MACK / Merrimack Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
SCD / LMP Capital and Income Fund Inc.
SGRY / Surgery Partners, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
CGO / Calamos Global Total Return Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
BIF / Boulder Growth & Income Fund Inc
IRWD / Ironwood Pharmaceuticals, Inc.
AIF / Apollo Tactical Income Fund Inc.
VVR / Invesco Senior Income Trust
HCA / HCA Healthcare, Inc.
CTF / Nuveen Long/Short Commodity Total Return Fund
KMI / Kinder Morgan, Inc.
RMRM / RMR Mortgage Trust
JQC / Nuveen Credit Strategies Income Fund
THC / Tenet Healthcare Corporation
PFE / Pfizer Inc. Call
018490100 / Allergan plc
OKS / ONEOK Partners, L.P.
DB / Deutsche Bank Aktiengesellschaft Put
JFR / Nuveen Floating Rate Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
JSD / Nuveen Short Duration Credit Opportunities Fund
AVK / Advent Convertible and Income Fund
PRTA / Prothena Corporation plc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
NSL / Nuveen Senior Income Fund
EVF / Eaton Vance Senior Income Trust
A / Agilent Technologies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EFR / Eaton Vance Senior Floating-Rate Trust
HKRS / Halcon Resources Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
NVAX / Novavax, Inc.
GILD / Gilead Sciences, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
CELG / Celgene Corp.
AMD / Advanced Micro Devices, Inc. Put
ARIA / ARIAD Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
RMRM / RMR Mortgage Trust
LCM / Advent Claymore Convertible Securities and Income Fund II
FSFR / Fifth Street Senior Floating Rate Corp.
DSL / DoubleLine Income Solutions Fund
WIA / Western Asset Inflation-Linked Income Fund
GLD / SPDR Gold Trust Call
AR / Antero Resources Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
BLUE / bluebird bio, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put