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) |
|---|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| MYCC / ClubCorp Holdings, Inc. Call
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
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|
|
|
|
| QUINPARIO ACQUISITION CORP
/ UNIT 99/99/9999 (74874R207) |
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
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|
|
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| CHS / Chico's FAS, Inc.
|
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|
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| CKEC / Carmike Cinemas, Inc.
|
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|
|
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| IPHS / Innophos Holdings, Inc. Call
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
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| TLM / Call
|
|
|
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|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
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|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| FOE / Ferro Corp.
|
|
|
|
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| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
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| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| 656844107 / North American Energy Partners Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
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| JASN / Jason Industries, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| C / Citigroup Inc.
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
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|
| OC / Owens Corning
|
|
|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
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|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
|
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| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
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|
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| OWE / Obsidian Energy Ltd.
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
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|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
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| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc. Call
|
|
|
|
|
|
|
|
| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
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| THI / Tim Hortons, Inc.
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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| SXT / Sensient Technologies Corporation
|
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|
