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) |
|---|
| CTRX /
|
|
|
|
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|
|
|
| VRS / Verso Corp - Class A
|
|
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| GFIG / GFI Group, Inc.
|
|
|
|
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| PL.PRE / Protective Life Corp.
|
|
|
|
|
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|
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| XLS / Exelis
|
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| PCYC / Pharmacyclics
|
|
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|
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| PNK / Pinnacle Entertainment, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| CVD / Covance, Inc.
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| SPLS / Staples, Inc.
|
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| G0083B108 / Actavis Call
|
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| INFA / Informatica Inc.
|
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| RTI /
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| SHPG / Shire Plc.
|
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| IGT / International Game Technology PLC
|
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| CBST /
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| GTIV / Gentiva Health Services Inc
|
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| PL.PRE / Protective Life Corp. Call
|
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|
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| HCBK / Hudson City Bancorp, Inc.
|
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|
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| AMRE / Amreit, Inc.
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| MHGC / Morgans Hotel Group Co.
|
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| KALU / Kaiser Aluminum Corporation
|
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| LO /
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| AABA / Altaba Inc
|
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| SAPE / Sapient Corp
|
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| CQB / Chiquita Brands International Inc
|
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| ROC / ROC Energy Acquisition Corp
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
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| VOLC / Volcano Corp
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| SWS / Sws Group Inc
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COV /
|
|
|
|
|
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| HPTX / Hyperion Therapeutics Inc
|
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|
|
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| 441060100 / Hospira
|
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| TLM /
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| FDO /
|
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| DRC /
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| CFN / CareFusion Corporation
|
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| TRW / TRW Automotive Holdings
|
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|
|
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| TRW / TRW Automotive Holdings Call
|
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| DTV / DTE Energy Company
|
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|
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| BHI / Baker Hughes Inc.
|
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|
|
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| QSR / Restaurant Brands International Inc.
|
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| IGTE / IGATE Corp
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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| PRGO / Perrigo Company plc
|
|
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|
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| MAC / The Macerich Company
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
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| STE / STERIS plc Call
|
|
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| 018490100 / Allergan plc
|
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| WU / The Western Union Company
|
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| JNPR / Juniper Networks, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| LPNT / LifePoint Health, Inc.
|
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|
