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.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| KING / King Digital Entertainment plc
|
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| 465685105 / ITC Holdings Corp.
|
|
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|
|
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| GMCR / Keurig Green Mountain, Inc. Call
|
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| BMR / Beamr Imaging Ltd.
|
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| BXLT / Baxalta Incorporated
|
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| HUM / Humana Inc.
|
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| CI / The Cigna Group
|
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| BHI / Baker Hughes Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| ALU / Alcatel Lucent
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| AVGO / Broadcom Inc. Put
|
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|
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|
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| ODP / The ODP Corporation Call
|
|
|
|
|
|
|
|
| SQBG / Sequential Brands Group Inc.
|
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|
|
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| 01449J105 / Alere Inc. Put
|
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|
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| IM / Ingram Micro Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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|
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| CAM / Cameron International Corporation
|
|
|
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|
|
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| CVC / Cablevision Systems Corp. Put
|
|
|
|
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|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
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|
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| SNDK / Sandisk Corporation
|
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| 01449J105 / Alere Inc.
|
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| DANG / E-Commerce China Dangdang Inc.
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| ADT / ADT Inc.
|
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| PMCS / PMC - Sierra, Inc.
|
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| ODP / The ODP Corporation Put
|
|
|
|
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|
|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| HMIN / Homeinns Hotel Group
|
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|
|
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|
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| 748356102 / Questar Corp.
|
|
|
|
|
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| 651824104 / Newport Corporation
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
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|
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| HPY / Heartland Payment Systems, Inc.
|
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| OCAT / Ocata Therapeutics, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
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| ARG / Airgas, Inc.
|
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| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
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| SFG / StanCorp Financial Group, Inc.
|
|
|
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| ATML / Atmel Corporation
|
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|
|
|
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| FNFG / First Niagara Financial Group, Inc.
|
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|
|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
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| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
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| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
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| AVOL / Avolon Holdings Limited
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
|
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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|
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TUMI / Tumi Holdings, Inc.
|
|
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| BRCM / Broadcom Corporation
|
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| POM / PEPCO Holdings, Inc.
|
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| SLGN / Silgan Holdings Inc. Call
|
|
|
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|
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| HNT / Health Net Inc.
|
|
|
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| AF / Astoria Financial Corp.
|
|
|
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| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
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| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
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| AABA / Altaba Inc Call
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
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| 018490100 / Allergan plc Put
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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| JAH / Jarden Corporation
|
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| DYAX / Dyax Corp.
|
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|
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| KLAC / KLA Corporation
|
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|
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|
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|
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| VMW / Vmware Inc. - Class A Call
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
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|
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| RAD / Rite Aid Corp.
|
|
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| ENV / Envestnet, Inc. Call
|
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|
