Market Value292,375,000
Total Holdings36
File Date2013-08-14
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)
AXU / Alexco Resource Corp.
ANV /
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
DPC / WisdomTree Trust
DML / Denison Mines Corp.
EUNITS 2 YR US EQTY MKT PTNT / UNIT (29841R102)
GLCH / Gleacher & Company, Inc.
HF2 FINL MGMT INC / CL A (40421A104)
ILDBY / Ireland Bank Governor & Co
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
MAXY / Maxygen Inc
NBG / National Bank of Greece SA Call
NBG / National Bank of Greece SA Put
NWSA / News Corporation
NWSA / News Corporation
PALDF / North American Palladium Ltd.
NMZ / Nuveen Municipal High Income Opportunity Fund
NUVEEN MUN HIGH INC OPPTY FD / (670683101)
OMNICARE CAP TR II / PFD B TR 4.00% (68214Q200)
PVG / Pretium Resources Inc
SA / Seabridge Gold Inc.
TVIA / TerraVia Holdings, Inc. Put
SCP / SPROTT RESOURCE LENDING CORP
PSLV / Sprott Physical Silver Trust
SPPP / Sprott Physical Platinum and Palladium Trust
STEWART ENTERPRISES INC / NOTE 3.125% 7/1 (860370AH8)
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SUPN / Supernus Pharmaceuticals, Inc. Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
BGS ACQUISITION CORP / SH (G1082J100)
GLRI / Glori Energy Inc.
GLRI / Glori Energy Inc.