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) |
|---|
| LBRDA / Liberty Broadband Corporation
|
|
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| NATL / NCR Atleos Corporation
|
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| SNC / State National Companies, Inc.
|
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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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| / U.S. Concrete, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| NIHD / NII Holdings, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| INNL / Innocoll Holdings plc
|
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| NRE / NorthStar Realty Europe Corp.
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
|
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| COOP / Mr. Cooper Group Inc.
|
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| HHC / Howard Hughes Corporation
|
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| NRF / NorthStar Realty Finance Corp.
|
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| 370023103 / GGP, Inc.
|
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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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| QUAD / Quad/Graphics, Inc.
|
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| JMEI / Jumei International Holding Ltd.
|
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| US00C4U1L353 / Mylan N.V. Call
|
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| 46090K109 / Intrawest Resorts Holdings, Inc.
|
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| MESG / Xura, Inc.
|
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| FTI / TechnipFMC plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
|
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| SITOQ / SITO Mobile Ltd
|
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| OPB / Opus Bank
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| / Diamond Offshore Drilling Inc
|
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| NLST / Netlist, Inc.
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
|
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| INVT / Inventergy Global Inc
|
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| FTAI / FTAI Aviation Ltd.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| NRG / NRG Energy, 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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| VRNT / Verint Systems Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| DS / Drive Shack Inc
|
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| OMF / OneMain Holdings, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| RITM / Rithm Capital Corp.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Put
|
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| MARA / MARA Holdings, Inc.
|
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|
