Market Value850,264,000
Total Holdings17
File Date2020-05-15
Original Filing (Click here)

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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
CRNC / Cerence Inc.
BCO / The Brink's Company
IQV / IQVIA Holdings Inc.
GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
FOXA / Fox Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CLARIVATE ANALYTICS PLC / *W EXP 05/13/202 (G21810117)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
MPLN / Claritev Corporation
CLVT / Clarivate Plc
LAZR / Luminar Technologies, Inc.
NUAN / Nuance Communications Inc
SKIL / Skillsoft Corp.
VRT / Vertiv Holdings Co
US8865471085 / Tiffany & Co.
GSAH / GS Acquisition Holdings Corp II - Class A
CHTR / Charter Communications, Inc.
ARMK / Aramark
NLSN / Nielsen Holdings plc
GDDY / GoDaddy Inc.
NRG / NRG Energy, Inc.