Market Value145,265,000
Total Holdings36
File Date2014-08-14
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)
ALLY / Ally Financial Inc.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
CAPITOL ACQUISITION CORP II / (14056V105)
CYH / Community Health Systems, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
ENSV / Enservco Corporation
GABELLI HLTHCARE & WELLNESS / RIGHT 07/08/2014 (36246K137)
GM.WS.B / General Motors Company - Warrants 07/10/2019
HF2 FINL MGMT INC / CL A (40421A104)
HQH / Abrdn Healthcare Investors
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
HELIOS STRATEGIC INCOME FD I / (42328A203)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MERGEWORTHRX CORP / (58952R106)
MPVD / Mountain Province Diamonds Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JGV / Nuveen Global Equity Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
XJLAX / Nuveen Equity Premium Advantage
NZF / Nuveen Municipal Credit Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XJTPX / Nuveen Quality Preferred Income
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
JQC / Nuveen Credit Strategies Income Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
PVG / Pretium Resources Inc
QUARTET MERGER CORP / (747717106)
QUARTET MERGER CORP / RIGHT 99/99/9999 (747717205)
SIR / Select Income REIT
SILVER EAGLE ACQUISITION COR / (827694100)