Market Value134,676,000
Total Holdings92
File Date2013-11-14
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)
AKS / AK Steel Holding Corp. Put
ANF / Abercrombie & Fitch Co. Call
AET / Aetna, Inc. Call
ARNC / Arconic Corporation
ATI / ATI Inc.
APH / Amphenol Corporation Call
AU / AngloGold Ashanti plc
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Put
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc.
HRB / H&R Block, Inc. Call
BA / The Boeing Company Call
COG / Cabot Oil & Gas Corp. Call
COG / Cabot Oil & Gas Corp. Put
CRS / Carpenter Technology Corporation
CRS / Carpenter Technology Corporation Put
CELG / Celgene Corp. Call
CELG / Celgene Corp. Put
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Put
CLX / The Clorox Company Call
CDE / Coeur Mining, Inc.
CDE / Coeur Mining, Inc. Put
CL / Colgate-Palmolive Company Call
CMC / Commercial Metals Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) Put
CMP / Compass Minerals International, Inc.
GLW / Corning Incorporated Put
GLW / Corning Incorporated
COST / Costco Wholesale Corporation Call
FXB / Invesco CurrencyShares British Pound Sterling Trust
DAL / Delta Air Lines, Inc. Call
DIS / The Walt Disney Company Call
ETN / Eaton Corporation plc Call
EXPE / Expedia Group, Inc. Call
XS0541453147 / FRANCE TELECOM
FCX / Freeport-McMoRan Inc. Put
FCX / Freeport-McMoRan Inc.
GE / General Electric Company Put
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc. Put
GSM / Ferroglobe PLC
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
HD / The Home Depot, Inc. Put
HON / Honeywell International Inc. Call
ZINC / Horsehead Holding Corp.
HUM / Humana Inc. Call
IAG / IAMGOLD Corporation
INGR / Ingredion Incorporated Call
IBM / International Business Machines Corporation
IP / International Paper Company Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
ISHARES MSCI ITALY INDEX ETF (PSE) / MSCI ITALY (464286855)
DVY / iShares Trust - iShares Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
JNJ / Johnson & Johnson Call
JOY / Joy Global, Inc. Put
KLAC / KLA Corporation Call
K / Kellanova Call
KGC / Kinross Gold Corporation Put
LGF.A / Lions Gate Entertainment Corp. Call
LOW / Lowe's Companies, Inc. Call
LL / LL Flooring Holdings, Inc. Call
M / Macy's, Inc. Call
US5535731062 / MSG Networks Inc Call
MARKET VECTORS RUSSIA ETF (PSE) / RUSSIA ETF (57060U506)
MARKET VECTORS RUSSIA ETF / RUSSIA ETF Call (57060U506)
MARKET VECTORS RUSSIA ETF / RUSSIA ETF Put (57060U506)
MA / Mastercard Incorporated Call
MCO / Moody's Corporation Call
MOS / The Mosaic Company Put
NFLX / Netflix, Inc. Call
NGD / New Gold Inc. Put
NGD / New Gold Inc.
NEM / Newmont Corporation
NWSA / News Corporation Put
NKE / NIKE, Inc. Call
OCN / Ocwen Financial Corporation Call
JCP / J.C. Penney Co., Inc. Put
JCP / J.C. Penney Co., Inc. Call
PETM / Call
POT / Potash Corp. of Saskatchewan, Inc.
POT / Potash Corp. of Saskatchewan, Inc. Put
PRU / Prudential Financial, Inc. Call
RL / Ralph Lauren Corporation Call
RGORF / Randgold Resources Ltd. Put
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co. Call
758766109 / Regal Entertainment Group Put
758766109 / Regal Entertainment Group Call
ROST / Ross Stores, Inc. Call
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
CRM / Salesforce, Inc. Call
46138G607 / Invesco Shipping ETF Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
WPM / Wheaton Precious Metals Corp.
SBUX / Starbucks Corporation Call
STLD / Steel Dynamics, Inc. Call
SWC / Stillwater Mining Company
SXC / SunCoke Energy, Inc.
MMM / 3M Company Call
TRV / The Travelers Companies, Inc. Call
TUP / Tupperware Brands Corporation Call
FOX / Fox Corporation Put
URS / Urs Corp Call
UNP / Union Pacific Corporation Call
UNH / UnitedHealth Group Incorporated Call
VIAB / Viacom, Inc. Call
WDC / Western Digital Corporation Call
WFM / Whole Foods Market, Inc. Call
XLNX / Xilinx, Inc. Call
EATON CORP PLC / SHS Call (G29183102)
LBTYA / Liberty Global Ltd. Put
STX / Seagate Technology Holdings plc Call
KCP / Cloud Peak Energy Inc Put
KCP / Cloud Peak Energy Inc