Market Value43,763,000
Total Holdings49
File Date2014-02-14
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)
LNG / Cheniere Energy, Inc. Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust Call
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
WPM / Wheaton Precious Metals Corp. Call
WPM / Wheaton Precious Metals Corp. Put
FXI / iShares Trust - iShares China Large-Cap ETF Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
USO / United States Oil Fund, LP - Limited Partnership Call
USO / United States Oil Fund, LP - Limited Partnership Put
BTU / Peabody Energy Corporation Put
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
HAL / Halliburton Company Put
SLV / iShares Silver Trust
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited Put
SLV / iShares Silver Trust Put
BHI / Baker Hughes Inc. Put
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
BTU / Peabody Energy Corporation Call
NEM / Newmont Corporation Put
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
LNG / Cheniere Energy, Inc.
NEM / Newmont Corporation Call
NEM / Newmont Corporation
BTU / Peabody Energy Corporation
WPM / Wheaton Precious Metals Corp.
X / United States Steel Corporation Put
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc. Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
XOM / Exxon Mobil Corporation Put
HON / Honeywell International Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
HON / Honeywell International Inc. Put
FCX / Freeport-McMoRan Inc. Call
DE / Deere & Company
DE / Deere & Company Call
DE / Deere & Company Put
DOW / Dow Inc. Put
FCX / Freeport-McMoRan Inc. Put
US0325111070 / Anadarko Petroleum Corp.
US0325111070 / Anadarko Petroleum Corp. Call
APA / APA Corporation Call
APA / APA Corporation Put
COP / ConocoPhillips Call
US0325111070 / Anadarko Petroleum Corp. Put
COP / ConocoPhillips Put
HES / Hess Corporation Call
HES / Hess Corporation Put
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
HAL / Halliburton Company Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put