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) |
|---|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| JGWE / J.G.Wentworth Co (The) - Class A (New)
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
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|
|
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| CONN / Conn's, Inc.
|
|
|
|
|
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|
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| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| US88829M1053 / Titan Energy LLC
|
|
|
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
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|
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|
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| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
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| CHMI / Cherry Hill Mortgage Investment Corporation
|
|
|
|
|
|
|
|
| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
|
| HBOS / Heritage Financial Group Inc
|
|
|
|
|
|
|
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| HLSS /
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| US68244P1075 / 1347 Property Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
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| SWAY / Starwood Waypoint Residential Trust
|
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|
|
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|
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| TBBK / The Bancorp, Inc.
|
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|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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|
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| ASPS / Altisource Portfolio Solutions S.A. Call
|
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|
|
|
|
|
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| REXI / Resource America, Inc.
|
|
|
|
|
|
|
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| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
|
|
| HVB / Hudson Valley Holding Corp
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
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|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| XBKS / Xenith Bankshares, Inc.
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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|
|
|
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| AAMC / Altisource Asset Management Corporation
|
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|
|
|
|
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|
