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) |
|---|
| VRS / Verso Corp - Class A
|
|
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|
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|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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| CYNI / Cyan Inc
|
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| RTI /
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DTV / DTE Energy Company
|
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| OCR /
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| WEN / The Wendy's Company Put
|
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| WEN / The Wendy's Company
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| MHGC / Morgans Hotel Group Co.
|
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| XLS / Exelis
|
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| AABA / Altaba Inc
|
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| CTRX /
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| SPLS / Staples, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| INFA / Informatica Inc.
|
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| KYTH / Kythera Biopharma
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| 777779307 / Rosetta Resources, Inc.
|
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| HPTX / Hyperion Therapeutics Inc
|
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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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| TWC / Spectrum Management Holding Company LLC
|
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| LO /
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| TRW / TRW Automotive Holdings
|
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| IGTE / IGATE Corp
|
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| BHI / Baker Hughes Inc.
|
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| PCYC / Pharmacyclics
|
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| 002144110 / Altera Corporation
|
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| BRCM / Broadcom Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
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|
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| WU / The Western Union Company
|
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| PRGO / Perrigo Company plc
|
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| MAC / The Macerich Company
|
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| EAF / GrafTech International Ltd.
|
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| AMGN / Amgen Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| HRB / H&R Block, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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