Market Value204,765,000
Total Holdings19
File Date2018-02-01
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)
AERI / Aerie Pharmaceuticals Inc
EXEL / Exelixis, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TKPPY / TechnipFMC
KHC / The Kraft Heinz Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
FOLD / Amicus Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company Call
BSX / Boston Scientific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
EPZM / Epizyme Inc
MELI / MercadoLibre, Inc.
NUE / Nucor Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
AGI / Alamos Gold Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
NGD / New Gold Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
INCY / Incyte Corporation
NETS / Netshoes (Cayman) Limited