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) |
|---|
| / Altimar Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US67020YAN04 / Nuance Communications Inc Bond
|
|
|
|
|
|
|
|
| US753422AB01 / Rapid7 Inc Bond
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
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| US28249H1041 / Eidos Therapeutics, Inc.
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
|
|
|
|
|
|
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| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc. Call
|
|
|
|
|
|
|
|
| US401617AD75 / CONV. NOTE
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation Put
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| MOTV / Motive Capital Corp - Class A
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
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| AMBC / Ambac Financial Group, Inc. Call
|
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|
|
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|
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| GES / Guess?, Inc. Put
|
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|
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| / Cantel Medical Corp. Put
|
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|
|
|
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|
| US2692464017 / E*TRADE Financial, Inc.
|
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|
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| AEO / American Eagle Outfitters, Inc. Put
|
|
|
|
|
|
|
|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
|
|
|
|
|
|
|
| ENTX / Entera Bio Ltd. Call
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation
|
|
|
|
|
|
|
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| CVM / CEL-SCI Corporation Put
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| G03707117 / Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A Call
|
|
|
|
|
|
|
|
| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
|
|
|
|
|
|
|
| US30606L1162 / Falcon Capital Acquisition Corp. Warrant Call
|
|
|
|
|
|
|
|
| IIAC / Investindustrial Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| 81723H207 / Senior Connect Acquisition Corp I
|
|
|
|
|
|
|
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| KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar Call
|
|
|
|
|
|
|
|
| SOGO / Sogou Inc - ADR
|
|
|
|
|
|
|
|
| / Hudson Ltd.
|
|
|
|
|
|
|
|
| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
|
| US71361F1003 / Perceptron, Inc.
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc. Call
|
|
|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
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|
|
|
|
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| BJRI / BJ's Restaurants, Inc. Call
|
|
|
|
|
|
|
|
| / Vesper Healthcare Acquisition Corp. Unit
|
|
|
|
|
|
|
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| PDCE / PDC Energy Inc Call
|
|
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|
|
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| US00972L1070 / Akcea Therapeutics Inc.
|
|
|
|
|
|
|
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| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
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|
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| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
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|
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
|
|
|
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|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
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|
| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
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|
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|
|
| / Immunomedics, Inc.
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
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| MNST / Monster Beverage Corporation
|
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| MNST / Monster Beverage Corporation Put
|
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|
|
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| / Norbord Inc.
|
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|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
|
|
|
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| KYG760831159 / RMG Acquisition Corp. II Unit
|
|
|
|
|
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| VLTA / Volta Inc - Class A
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
|
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| US35904G1076 / Altisource Residential Corp
|
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|
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|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
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| DKNG / DraftKings Inc. Call
|
|
|
|
|
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| GFX / Golden Falcon Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc. Put
|
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|
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| SHCR / Sharecare, Inc.
|
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| BKNG / Booking Holdings Inc. Put
|
|
|
|
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|
|
|
| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025 Put
|
|
|
|
|
|
|
|
| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
|
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| US83088V1026 / Slack Technologies Inc
|
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|
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| 03765K104 / Aphria Inc.
|
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|
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| 14161H108 / Cardtronics PLC
|
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|
|
|
|
|
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| US21871D1037 / Corelogic Inc Call
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| BKNG / Booking Holdings Inc.
|
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| ETSY / Etsy, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc. Put
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
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|
|
|
|
|
|
| STMP / Stamps.com Inc. Call
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc. Put
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Put
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
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|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
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|
|
|
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|
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| VAC / Marriott Vacations Worldwide Corporation Put
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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|
|
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|
|
|
| Z / Zillow Group, Inc.
|
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|
| DELL / Dell Technologies Inc.
|
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|
