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) |
|---|
| MU / Micron Technology, Inc.
|
|
|
|
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|
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| TMQ / Trilogy Metals Inc.
|
|
|
|
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| LOCK / LifeLock, Inc.
|
|
|
|
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
|
|
|
|
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| OLN / Olin Corporation
|
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| SNEC / Sanchez Energy Corp
|
|
|
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|
|
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| FWP / Forward Pharma A/S - ADR
|
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| ARNC / Arconic Corporation
|
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|
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| AOI / Alliance One International
|
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|
|
|
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| ALDW / Alon USA Partners, LP
|
|
|
|
|
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
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|
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| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
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| KLXI / KLX Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| 09074D103 / Biotie Therapies Corp.
|
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|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| 17K / Self Storage Group ASA
|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
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|
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| INVA / Innoviva, Inc.
|
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| AR / Antero Resources Corporation
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| LNG / Cheniere Energy, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
|
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| US88338TAB08 / Innoviva, Inc.
|
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| NG / NovaGold Resources Inc.
|
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| FOXA / Fox Corporation
|
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|
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| BXE / Bellatrix Exploration Ltd
|
|
|
|
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|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
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| VRTV / Veritiv Corp
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| VSAT / Viasat, Inc.
|
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