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) |
|---|
| 46090K109 / Intrawest Resorts Holdings, Inc.
|
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| SITOQ / SITO Mobile Ltd
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| HHC / Howard Hughes Corporation
|
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| NRF / NorthStar Realty Finance Corp.
|
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| NRG / NRG Energy, Inc.
|
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| QUAD / Quad/Graphics, Inc.
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| US00C4U1L353 / Mylan N.V. Call
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| VRNT / Verint Systems Inc.
|
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| QUNR / Qunar Cayman Islands Ltd Put
|
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| RSE / Rouse Properties, Inc.
|
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| WG / Willbros Group, Inc.
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| 370023103 / GGP, Inc.
|
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| TUMI / Tumi Holdings, Inc.
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| DSKY / iDreamSky Technology Limited
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| SNDK / Sandisk Corporation
|
|
|
|
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| AFFX / Affymetrix, Inc.
|
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| INNL / Innocoll Holdings plc
|
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|
|
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| EJ / E-House (China) Holdings Ltd.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| NRE / NorthStar Realty Europe Corp.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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| IM / Ingram Micro Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
|
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| APOL / Apollo Education Group, Inc.
|
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| JMEI / Jumei International Holding Ltd.
|
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| CKP / Checkpoint Systems, Inc.
|
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| MESG / Xura, Inc.
|
|
|
|
|
|
|
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| / U.S. Concrete, Inc.
|
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|
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|
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| NIHD / NII Holdings, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| NATL / NCR Atleos Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Put
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
|
|
|
|
|
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
|
|
|
|
|
|
|
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| NLST / Netlist, Inc.
|
|
|
|
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|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
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| DS / Drive Shack Inc
|
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|
|
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| OPB / Opus Bank
|
|
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| INVT / Inventergy Global Inc
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| / Diamond Offshore Drilling Inc
|
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| FTI / TechnipFMC plc
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| GCI / Gannett Co., Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| SNR / New Senior Investment Group Inc
|
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| BGC / BGC Group, Inc.
|
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|
|
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|
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| PENN / PENN Entertainment, Inc.
|
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|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| RITM / Rithm Capital Corp.
|
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|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SNC / State National Companies, Inc.
|
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|
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|
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| MARA / MARA Holdings, Inc.
|
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|
