| Market Value | 241,534,000 |
| Total Holdings | 35 |
| File Date | 2014-05-14 |
| 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.
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) |
|---|---|---|---|---|---|---|---|
| ALLIANT TECHSYSTEMS INC / NOTE 3.000% 8/1 (018804AK0) | |||||||
| TKF / Turkish Investment Fund, Inc. | |||||||
| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION | |||||||
| CAPITOL ACQUISITION CORP II / (14056V105) | |||||||
| CYH / Community Health Systems, Inc. | |||||||
| CORNERSTONE PROGRESSIVE RTN / (21925C101) | |||||||
| 22282EAC6 / Covanta Holding Corp. Bond | |||||||
| KODK / Eastman Kodak Company | |||||||
| ENSV / Enservco Corporation | |||||||
| EUNITS 2 YR U S MKT PARTN TR / UNIT (298411109) | |||||||
| GM.WS.B / General Motors Company - Warrants 07/10/2019 | |||||||
| HF2 FINL MGMT INC / CL A (40421A104) | |||||||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | |||||||
| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3% | |||||||
| 535678AC0 / Linear Technology Corp. Bond | |||||||
| MERGEWORTHRX CORP / (58952R106) | |||||||
| GF / The New Germany Fund, Inc. | |||||||
| PALDF / North American Palladium Ltd. | |||||||
| NUVEEN CA INVT QUALITY MUN F / (67062A101) | |||||||
| NUVEEN CALIF PERFORM PLUS MU / (67062Q106) | |||||||
| NUVEEN CA MUN MKT OPPORTUNT / (67062U107) | |||||||
| NAC / Nuveen California Quality Municipal Income Fund | |||||||
| OMNICARE CAP TR II / PFD B TR 4.00% (68214Q200) | |||||||
| PVG / Pretium Resources Inc | |||||||
| QUARTET MERGER CORP / (747717106) | |||||||
| QUARTET MERGER CORP / RIGHT 99/99/9999 (747717205) | |||||||
| QUINPARIO ACQUISITION CORP / (74874R108) | |||||||
| QUINPARIO ACQUISITION CORP / *W EXP 09/27/201 (74874R116) | |||||||
| SA / Seabridge Gold Inc. | |||||||
| SIR / Select Income REIT | |||||||
| SILVER EAGLE ACQUISITION COR / (827694100) | |||||||
| TORTOISE NORTH AMRN ENRGY CO / (89147T103) | |||||||
| TORTOISE ENERGY CAP CORP / (89147U100) | |||||||
| TRQ / Turquoise Hill Resources Ltd | |||||||
| GLRI / Glori Energy Inc. | |||||||
| EQC / Equity Commonwealth |
