Market Value85,323,000
Total Holdings70
File Date2018-08-10
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.

Upgrade to unlock premium data and export to Excel .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DOOR / Masonite International Corporation
SIG / Signet Jewelers Limited
KLDX / Klondex Mines Ltd.
MHLD / Maiden Holdings, Ltd.
STGW / Stagwell Inc.
SLB / Schlumberger Limited
SILC / Silicom Ltd.
SODA / SodaStream International Ltd.
BPOP / Popular, Inc.
LYB / LyondellBasell Industries N.V.
BG / Bunge Global SA
APTV / Aptiv PLC
ESNT / Essent Group Ltd.
AVGO / Broadcom Inc.
ALLE / Allegion plc
ETN / Eaton Corporation plc
IGT / International Game Technology PLC
US00C4U1L353 / Mylan N.V.
DOX / Amdocs Limited
BCRH / Blue Capital Reinsurance Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
TNK / Teekay Tankers Ltd.
PRGO / Perrigo Company plc
CPA / Copa Holdings, S.A.
FDP / Fresh Del Monte Produce Inc.
OFIX / Orthofix Medical Inc.
VR / Global X Funds - Global X Metaverse ETF
NOVT / Novanta Inc.
ARRS / ARRIS International plc
TAHO / Tahoe Resources Inc.
FBP / First BanCorp.
TVPT / Travelport Worldwide Ltd.
ENDP / Endo International plc
HLF / Herbalife Ltd.
CWCO / Consolidated Water Co. Ltd.
LGF.A / Lions Gate Entertainment Corp.
GRMN / Garmin Ltd.
/ McDermott International, Inc.
NNA / Navios Maritime Acquisition Corp
NLSN / Nielsen Holdings plc
HELE / Helen of Troy Limited
/ Delphi Technologies PLC
GSM / Ferroglobe PLC
RNR / RenaissanceRe Holdings Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
TRI / Thomson Reuters Corporation
UPLC / Ultra Petroleum Corp.
TEAM / Atlassian Corporation
MRVL / Marvell Technology, Inc.
LPG / Dorian LPG Ltd.
CSTE / Caesarstone Ltd.
GTS / Triple-S Management Corp
AOSL / Alpha and Omega Semiconductor Limited
PNR / Pentair plc
INSW / International Seaways, Inc.
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
TSE / Trinseo PLC
JHG / Janus Henderson Group plc
KORS / Michael Kors Holdings Ltd.
CCL / Carnival Corporation & plc
QGEN / Qiagen N.V.
AXTA / Axalta Coating Systems Ltd.
NXPI / NXP Semiconductors N.V.
JRVR / James River Group Holdings, Ltd.
ACN / Accenture plc
IR / Ingersoll Rand Inc.
G / Genpact Limited
OFG / OFG Bancorp
EVTC / EVERTEC, Inc.