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) |
|---|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| QUARTET MERGER CORP
/ (747717106) |
|
|
|
|
|
|
|
| HF2 FINANCIAL MANAGEMENT CLA
/ CL A (40421A104) |
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| GGAC / Garnero Group Acquisition Company
|
|
|
|
|
|
|
|
| GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| STGG / STG Group, Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc. Call
|
|
|
|
|
|
|
|
| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| BNNY / Annie's, Inc.
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp Call
|
|
|
|
|
|
|
|
| SILVER EAGLE ACQUISITION
/ *W EXP 07/26/202 (827694118) |
|
|
|
|
|
|
|
| BBEP / Breitburn Energy Partners LP Put
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
|
| ATHL /
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SINO MERCURY ACQUISITION COR
/ UNIT 99/99/9999 (82936K201) |
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
|
| BAGL / Einstein Noah Restaurant Group Inc
|
|
|
|
|
|
|
|
| CRMWQ / Crumbs Bake Shop, Inc.
|
|
|
|
|
|
|
|
| ROI ACQUISITION CORP CW18
/ *W EXP 09/17/201 (74966G119) |
|
|
|
|
|
|
|
| MERGEWORTHRX CORP
/ (58952R106) |
|
|
|
|
|
|
|
| SHPG / Shire Plc. Call
|
|
|
|
|
|
|
|
| SLVR EAGL ACQUISITION
/ (827694100) |
|
|
|
|
|
|
|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
|
| HENNESSY CAPITAL ACQ CW19
/ *W EXP 01/23/201 (425886116) |
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| CAPITOL ACQUISITION CORP 11
/ (14056V105) |
|
|
|
|
|
|
|
| GGACR / Garnero Group Acquisition Company RT
|
|
|
|
|
|
|
|
| VER / VEREIT Inc Call
|
|
|
|
|
|
|
|
| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| ITMN / Put
|
|
|
|
|
|
|
|
| HCT / American Realty Capital Healthcare Trust Inc
|
|
|
|
|
|
|
|
| HENNESSY CAPITAL ACQ
/ (425886108) |
|
|
|
|
|
|
|
| TIBX / Tibco Software Call
|
|
|
|
|
|
|
|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
|
| BKW / Burger King Worldwide Inc. Put
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| COLLABRIUM JAPAN ACQUISITION
/ *W EXP 04/01/201 (G2266G110) |
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROI / RiskOn International, Inc.
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc Call
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| FUBC / 1st United Bancorp
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc. Put
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
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|
