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) |
|---|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
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|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| FDC / First Data Corporation
|
|
|
|
|
|
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| WAGE / WageWorks Inc.
|
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|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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|
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|
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| GWR / Genesee & Wyoming, Inc.
|
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|
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| VSM / Versum Materials, Inc.
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
|
|
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| CVRS / Corindus Vascular Robotics, Inc.
|
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| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
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| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
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|
|
|
|
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| AQ / Aquantia Corp.
|
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
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|
|
|
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|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| FOXA / Fox Corporation
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
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| ONCE / Spark Therapeutics, Inc.
|
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|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
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| WP / Worldpay, Inc.
|
|
|
|
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| TRCO / Tribune Media Company
|
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|
|
|
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| CELG / Celgene Corp.
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
