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) |
|---|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| URRE / Uranium Resources, Inc.
|
|
|
|
|
|
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| FDC / First Data Corporation
|
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|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
|
|
|
|
|
|
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| AUD / Audacy Inc - Class A
|
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|
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|
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| I / Intelsat SA
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
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| FOX / Fox Corporation
|
|
|
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|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
|
|
|
|
|
|
|
| US458660AD97 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
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| PLG / Platinum Group Metals Ltd.
|
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|
|
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| MAG / MAG Silver Corp.
|
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|
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|
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| US81762PAC68 / Servicenow Inc Bond
|
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|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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|
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|
| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
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| AABA / Altaba Inc
|
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|
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|
|
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| US756577AD47 / Red Hat, Inc. Bond
|
|
|
|
|
|
|
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| 452327AF6 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
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| ATUS / Altice USA, Inc.
|
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|
|
|
|
|
|
| US151290BT97 / Cemex Sab De Cv Bond
|
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
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|
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| TAHO / Tahoe Resources Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| WP / Worldpay, Inc.
|
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| WIX / Wix.com Ltd.
|
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|
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| TVPT / Travelport Worldwide Ltd.
|
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|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
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|
|
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| CHGG / Chegg, Inc.
|
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|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
|
|
|
|
|
|
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| LEN.B / Lennar Corporation
|
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|
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|
|
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| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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|
|
|
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
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| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
|
|
|
|
|
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
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| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
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| UA / Under Armour, Inc.
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| WMB / The Williams Companies, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
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|
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| FTR / Frontier Communications Corp.
|
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|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| AVYA / Avaya Holdings Corp.
|
|
|
|
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| URG / Ur-Energy Inc.
|
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| US31816QAD34 / FireEye, Inc. Bond
|
|
|
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| US443573AB63 / Hubspot Inc Bond
|
|
|
|
|
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|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
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| ZNGA / Zynga Inc - Class A
|
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| US880770AG70 / Teradyne Inc Bond
|
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|
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| CELG / Celgene Corp.
|
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| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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|
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| CENTA / Central Garden & Pet Company
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
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|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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| IAC / IAC Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| GOOGL / Alphabet Inc.
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
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| FWONA / Formula One Group
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
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| TSLA / Tesla, Inc.
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
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|
| NOMD / Nomad Foods Limited
|
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|
| US54142L1098 / LogMein, Inc.
|
|
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|
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| NRZ / New Residential Investment Corp
|
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|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
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|
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| ARNC / Arconic Corporation
|
|
|
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| AG / First Majestic Silver Corp.
|
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|
|
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| AMBC / Ambac Financial Group, Inc.
|
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|
|
|
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
|
|
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|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
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|
| OCN / Ocwen Financial Corporation
|
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|
|
|
|
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|
| CZR / Caesars Entertainment, Inc.
|
|
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| NWSA / News Corporation
|
|
|
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|
| GMED / Globus Medical, Inc.
|
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| CYH / Community Health Systems, Inc.
|
|
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|
