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) |
|---|
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
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| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| SNC / State National Companies, Inc.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBI / MBIA Inc. Call
|
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|
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|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
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|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc. Put
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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| VTGDF / Vantage Drilling Company
|
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|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| SEAS / United Parks & Resorts Inc. Call
|
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|
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| PENN / PENN Entertainment, Inc.
|
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|
|
|
|
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|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
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|
