Market Value254,698,000
Total Holdings40
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
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US35904G1076 / Altisource Residential Corp
AIG / American International Group, Inc.
ASRV / AmeriServ Financial, Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
US04929Q1022 / Atlas Energy Group LLC
US88829M1053 / Titan Energy LLC
BLMT / BSB Bancorp, Inc.
TBBK / The Bancorp, Inc.
BX / Blackstone Inc.
CITZ / Citizens Bancshares Corporation
CIT / CIT Group Inc
CG / The Carlyle Group Inc.
C / Citigroup Inc.
COWN / Cowen Inc - Class A
CUBI / Customers Bancorp, Inc.
AGM / Federal Agricultural Mortgage Corporation
FIRST PACTRUST BANCORP INC / (33589V101)
FIIT / First Security Inc
HFFC / HF Financial Corp.
HEOP / Heritage Oaks Bancorp
HBOS / Heritage Financial Group Inc
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
JACKSONVILLE BANCORP INC FLA / (469249106)
KKR / KKR & Co. Inc.
LPLA / LPL Financial Holdings Inc.
CASH / Pathward Financial, Inc.
NRF / NorthStar Realty Finance Corp.
OFG / OFG Bancorp
OAK / Oaktree Capital Group, LLC
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
RAS / RAIT Financial Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XBKS / Xenith Bankshares, Inc.
AFHIF / Atlas Financial Holdings, Inc.
MRH / Montpelier Re Holdings Ltd
HLSS /
ASPS / Altisource Portfolio Solutions S.A.
AER / AerCap Holdings N.V.