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) |
|---|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
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| US69354NAB29 / Pra Group Inc Bond
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| US878155AE06 / Team Inc Bond
|
|
|
|
|
|
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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|
|
|
|
|
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| COTY / Coty Inc.
|
|
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|
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| COTY / Coty Inc. Put
|
|
|
|
|
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|
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
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| FTDR / Frontdoor, Inc.
|
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|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| MMDM / Modern Media Acquisition Corp.
|
|
|
|
|
|
|
|
| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
|
|
|
|
|
|
|
| US292554AF97 / Encore Capital Group, Inc. Bond
|
|
|
|
|
|
|
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| KRNY / Kearny Financial Corp.
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| GG / Goldcorp, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| ROAD / Construction Partners, Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
|
|
|
|
| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
|
| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| US36268WAF77 / Gain Cap Hldgs Inc Bond
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
|
|
|
|
|
|
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| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| US76680RAD98 / RingCentral, Inc. Bond
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
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|
|
| ADN / Advent Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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|
|
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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|
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
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| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| US651718AE80 / Nr 4 12/01/21 Bond
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce Put
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| DVA / DaVita Inc. Call
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp. Put
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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| DOW / Dow Inc.
|
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|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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|
|
|
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|
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| UUUU / Energy Fuels Inc.
|
|
|
|
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|
|
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| SNA / Snap-on Incorporated Put
|
|
|
|
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|
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| FOX / Fox Corporation
|
|
|
|
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|
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| NXE / NexGen Energy Ltd.
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
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| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
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| SRG / Seritage Growth Properties
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| CURO / CURO Group Holdings Corp.
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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| ASH / Ashland Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| I / Intelsat SA
|
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| NGD / New Gold Inc.
|
|
|
|
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|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
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|
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| NG / NovaGold Resources Inc.
|
|
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|
