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) |
|---|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
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|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
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|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
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| TBIO / Telesis Bio, Inc.
|
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|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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|
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|
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| SBGI / Sinclair, Inc.
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| 018490100 / Allergan plc
|
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|
|
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|
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| GTYH / GTY Technology Holdings Inc
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
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| STNL / Sentinel Energy Services Inc.
|
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| NXEO / Nexeo Solutions, Inc.
|
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| TRCO / Tribune Media Company
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| FOX / Fox Corporation
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| PCG / PG&E Corporation
|
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| VRTV / Veritiv Corp
|
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| NG / NovaGold Resources Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| T / AT&T Inc.
|
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| SYF / Synchrony Financial
|
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| DBRG / DigitalBridge Group, Inc.
|
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| TMQ / Trilogy Metals Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| VSAT / Viasat, Inc.
|
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