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) |
|---|
| INSM / Insmed Incorporated Put
|
|
|
|
|
|
|
|
| US75606NAB55 / Realpage Inc Bond
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
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|
|
| ARRS / ARRIS International plc
|
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
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| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
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| MBFI / MB Financial, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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|
|
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|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
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|
|
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| AHL / Aspen Insurance Holdings Limited Put
|
|
|
|
|
|
|
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| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
|
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|
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| EGN / Energen Corp.
|
|
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|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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|
|
|
|
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| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
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| KMG / KMG Chemicals, Inc.
|
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|
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| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
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|
|
|
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| PDCE / PDC Energy Inc Put
|
|
|
|
|
|
|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
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| EQGP / EQT GP Holdings LP
|
|
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|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
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| AHL / Aspen Insurance Holdings Limited
|
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|
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| US947075AH03 / Weatherford International plc Bond
|
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|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc. Call
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
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|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
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| WFT / Weatherford International plc Put
|
|
|
|
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|
|
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| NAVG / Navigators Group, Inc. (The)
|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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|
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|
|
| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc. Put
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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| REIS / Reis, Inc.
|
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|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc. Put
|
|
|
|
|
|
|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
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|
|
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| TRUP / Trupanion, Inc. Put
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc. Call
|
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|
|
|
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|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| KLXI / KLX Inc.
|
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| AKRX / Akorn, Inc. Call
|
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| COBZ / CoBiz Financial, Inc.
|
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|
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| CVG / Convergys Corp. Put
|
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|
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| COL / Rockwell Collins, Inc.
|
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| RCII / Upbound Group Inc Put
|
|
|
|
|
|
|
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| PNK / Pinnacle Entertainment, Inc.
|
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|
|
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| VGR / Vector Group Ltd. Put
|
|
|
|
|
|
|
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| CWAY / Coastway Bancorp, Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
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| MITL / Mitel Networks Corp
|
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc Call
|
|
|
|
|
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|
| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
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|
|
|
| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
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| KBR / KBR, Inc. Put
|
|
|
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| REN / Resolute Energy Corporation
|
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|
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| SEND / SendGrid, Inc.
|
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| 78425V104 / SI Financial Group, Inc.
|
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| US852234AB90 / Square Inc Bond
|
|
|
|
|
|
|
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| TAHO / Tahoe Resources Inc.
|
|
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|
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|
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| WFT / Weatherford International plc Call
|
|
|
|
|
|
|
|
| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| US98236JAB44 / Wright Medical Group N.V. Bond
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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| STC / Stewart Information Services Corporation
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
|
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| TSRO / TESARO, Inc.
|
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| TSRO / TESARO, Inc. Put
|
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| RIG / Transocean Ltd. Put
|
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| FOMX / Foamix Pharmaceuticals Ltd.
|
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| NLTX / Neoleukin Therapeutics, Inc. Call
|
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| DELL / Dell Technologies Inc.
|
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| XOG / Extraction Oil & Gas Inc - New Put
|
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|
|
|
|
|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
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|
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| ICPT / Intercept Pharmaceuticals Inc Put
|
|
|
|
|
|
|
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| CNAT / Conatus Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
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| SFL / SFL Corporation Ltd. Put
|
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|
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| DIS / The Walt Disney Company Put
|
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|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
|
|
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|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
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|
|
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|
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| VVC / Vectren Corp.
|
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|
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| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
|
| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| MDCO / Medicines Company Put
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
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|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Call
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
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| MB / MasterBeef Group
|
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|
|
|
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|
|
| NVAX / Novavax, Inc. Call
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| ENTX / Entera Bio Ltd.
|
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|
|
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| US0325111070 / Anadarko Petroleum Corp. Put
|
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|
|
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|
|
| AMD / Advanced Micro Devices, Inc. Put
|
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|
|
|
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|
|
| ORM / Owens Realty Mortgage, Inc.
|
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|
|
|
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|
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| DVA / DaVita Inc. Put
|
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|
|
|
|
|
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| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
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|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Put
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
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|
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| RHT / Red Hat, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
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| XLRN / Acceleron Pharma Inc Call
|
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|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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|
| GME / GameStop Corp.
|
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| LBTYA / Liberty Global Ltd.
|
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|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
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|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd. Call
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc. Put
|
|
|
|
|
|
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|
