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) |
|---|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation Put
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc. Put
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc. Call
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| US2836778546 / El Paso Electric Co.
|
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|
|
|
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|
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| US8865471085 / Tiffany & Co. Call
|
|
|
|
|
|
|
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| US81141RAB69 / Sea Ltd Bond
|
|
|
|
|
|
|
|
| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
|
|
|
|
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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|
|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| US87918AAC99 / Teladoc Health Inc Bond
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc. Call
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
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|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
|
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|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc. Call
|
|
|
|
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| AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023) Call
|
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|
|
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|
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| BURL / Burlington Stores, Inc. Put
|
|
|
|
|
|
|
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| HGV / Hilton Grand Vacations Inc. Call
|
|
|
|
|
|
|
|
| US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| KBR / KBR, Inc. Put
|
|
|
|
|
|
|
|
| US94419LAB71 / Wayfair Inc Bond
|
|
|
|
|
|
|
|
| US64157FAC77 / Nevro Corp
|
|
|
|
|
|
|
|
| IAC / IAC Inc. Put
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
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|
|
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|
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| CBAY / CymaBay Therapeutics, Inc. Call
|
|
|
|
|
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|
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| HXL / Hexcel Corporation
|
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|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
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| US33812L1026 / Fitbit Inc. Put
|
|
|
|
|
|
|
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| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
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|
|
|
|
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| MFSF / MutualFirst Financial, Inc.
|
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|
|
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| US0352901054 / Anixter International, Inc.
|
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|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
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| US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
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| FTSV / Forty Seven, Inc.
|
|
|
|
|
|
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|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc. Put
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc Put
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
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| TECD / Tech Data Corp.
|
|
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|
|
|
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| TECD / Tech Data Corp. Call
|
|
|
|
|
|
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| /
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V. Put
|
|
|
|
|
|
|
|
| US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc. Call
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| CBB / Cincinnati Bell, Inc.
|
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|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc. Put
|
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|
|
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| DKS / DICK'S Sporting Goods, Inc. Put
|
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|
|
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|
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| 0PP / Portola Pharmaceuticals Inc
|
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|
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc. Call
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc Call
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc Put
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
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|
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| UAA / Under Armour, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc. Call
|
|
|
|
|
|
|
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| AMGN / Amgen Inc. Put
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
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| X / United States Steel Corporation Put
|
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| VAC / Marriott Vacations Worldwide Corporation Put
|
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|
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|
