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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| RTLR / Rattler Midstream Lp - Unit
|
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|
|
|
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|
|
| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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|
|
|
|
|
| US69354NAB29 / Pra Group Inc Bond
|
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| US878155AE06 / Team Inc Bond
|
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|
|
|
|
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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|
|
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| / Benefytt Technologies Inc
|
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|
|
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| URG / Ur-Energy Inc.
|
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| SCPL / Sciplay Corp - Class A
|
|
|
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|
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| US92857FAB31 / Vocera Communications Inc Bond
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| CNDT / Conduent Incorporated
|
|
|
|
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| BKR / Baker Hughes Company
|
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|
|
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| US189464AC48 / Clovis Oncology Inc Bond
|
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|
|
|
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|
|
| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
|
| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
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|
|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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| US128126AD11 / Calamp Corp Bond
|
|
|
|
|
|
|
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| US36268WAF77 / Gain Cap Hldgs Inc Bond
|
|
|
|
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|
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| US225447AB76 / Cree Inc Bond
|
|
|
|
|
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| US338307AB76 / Five9 Inc Bond
|
|
|
|
|
|
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| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
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| / LF Capital Acquistion Corp. Warrant
|
|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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|
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| US3503921062 / Foundation Building Materials, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
|
| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
|
|
|
|
|
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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|
|
|
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| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
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|
| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
|
| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
|
|
|
|
|
|
|
| US98954MAB72 / Zillow Group Inc Bond
|
|
|
|
|
|
|
|
| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
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| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
| US76680RAD98 / RingCentral, Inc. Bond
|
|
|
|
|
|
|
|
| / Therapeutics Acquisition Corp. Class A
|
|
|
|
|
|
|
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| CMBM / Cambium Networks Corporation
|
|
|
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|
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| / AMCI Acquisition Corp. Warrant
|
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| DOW / Dow Inc.
|
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|
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| 018490100 / Allergan plc
|
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| EXP / Eagle Materials Inc.
|
|
|
|
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| 50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| TFSL / TFS Financial Corporation
|
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| ENVA / Enova International, Inc.
|
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| ASLE / AerSale Corporation
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
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|
|
|
| US651718AE80 / Nr 4 12/01/21 Bond
|
|
|
|
|
|
|
|
| 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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|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
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| SRG / Seritage Growth Properties
|
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| LBTYK / Liberty Global Ltd.
|
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| DATA / Tableau Software, Inc.
|
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| FOX / Fox Corporation
|
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| CTVA / Corteva, Inc.
|
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|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| COUP / Coupa Software Inc
|
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|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
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| CURO / CURO Group Holdings Corp.
|
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| ASH / Ashland Inc.
|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
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|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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|
| MPC / Marathon Petroleum Corporation
|
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| GOLD / Barrick Mining Corporation
|
|
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| HES / Hess Corporation
|
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| PCG / PG&E Corporation Put
|
|
|
|
|
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|
|
| PCG / PG&E Corporation
|
|
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|
|
|
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|
