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) |
|---|
| SFS / Smart & Final Stores, Inc.
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
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|
|
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|
|
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| NLSN / Nielsen Holdings plc
|
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|
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|
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| 58441K100 / Media General, Inc.
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp. Put
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc. Put
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies Call
|
|
|
|
|
|
|
|
| 212894208 / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
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|
|
|
|
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| TVIA / TerraVia Holdings, Inc.
|
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| SATS / EchoStar Corporation
|
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| CAA / CalAtlantic Group, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| LLL / JX Luxventure Limited
|
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|
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|
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|
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| H / Hyatt Hotels Corporation
|
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|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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|
|
|
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| CNTF / China TechFaith Wireless Communication Technology Ltd.
|
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|
|
|
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| NTCT / NetScout Systems, Inc.
|
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|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| CPHI / China Pharma Holdings, Inc.
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
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|
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| ODP / The ODP Corporation
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
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|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
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| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
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| LIOX / Lionbridge Technologies, Inc.
|
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|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
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| GURE / Gulf Resources, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| JYNT / The Joint Corp.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CXDC / China XD Plastics Co Ltd
|
|
|
|
|
|
|
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| SMLR / Semler Scientific, Inc.
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation Call
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
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|
|
|
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| DVAX / Dynavax Technologies Corporation Put
|
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|
