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) |
|---|
| PARAMOUNT GOLD & SILVER CORP
/ (69924P102) |
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| GRT.PRH / Glimcher Realty Trust
|
|
|
|
|
|
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| OWW /
|
|
|
|
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| CFN / CareFusion Corporation
|
|
|
|
|
|
|
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| AVNR / Avanir Pharmaceuticals Inc
|
|
|
|
|
|
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
|
| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
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| SFXE / SFX Entertainment, Inc.
|
|
|
|
|
|
|
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| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
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| HBOS / Heritage Financial Group Inc
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| PTP / Platinum Underwriters Holdings Ltd
|
|
|
|
|
|
|
|
| GTIV / Gentiva Health Services Inc
|
|
|
|
|
|
|
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| DRC /
|
|
|
|
|
|
|
|
| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| CIS ACQUISITION LTD
/ *W EXP 12/18/201 (G21490118) |
|
|
|
|
|
|
|
| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
| ELX / Emulex Corp
|
|
|
|
|
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|
|
| ICEL / Cellular Dynamics International, Inc.
|
|
|
|
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| ARUN /
|
|
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|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| NORCRAFT COS INC
/ (65557Y105) |
|
|
|
|
|
|
|
| COVS / Covisint Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| LO /
|
|
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| GFIG / GFI Group, Inc.
|
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|
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|
|
|
| US68244P1075 / 1347 Property Insurance Holdings, Inc.
|
|
|
|
|
|
|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
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| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ISSI / Integrated Silicon Solution, Inc.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
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| SAPE / Sapient Corp
|
|
|
|
|
|
|
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| RTI /
|
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| PEOPLES FED BANCSHARES INC
/ (711037101) |
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| AVI / AVIV REIT Inc.
|
|
|
|
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|
|
|
| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
|
|
|
|
| PRSS / CafePress Inc.
|
|
|
|
|
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| EDSFF / Exceed Company Ltd.
|
|
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|
|
|
|
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| HBNK / Hampden Bancorp, Inc.
|
|
|
|
|
|
|
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| CIMT / Cimatron Ltd
|
|
|
|
|
|
|
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| RVBD /
|
|
|
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
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| TLM /
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
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|
|
| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
|
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| PCYC / Pharmacyclics
|
|
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|
|
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| CBST /
|
|
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|
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MFI / mF International Limited
|
|
|
|
|
|
|
|
| XWES / World Energy Solutions Inc
|
|
|
|
|
|
|
|
| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
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| COBK / Colonial Financial Services, Inc.
|
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| PTRY / Pantry Inc
|
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|
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| ESYS / Elecsys Corp
|
|
|
|
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| BKYF / Bank Of Kentucky Financial Corp
|
|
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|
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|
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| HVB / Hudson Valley Holding Corp
|
|
|
|
|
|
|
|
| GGACU / Garnero Group Acquisition Company Units
|
|
|
|
|
|
|
|
| IKGH / Iao Kun Group Holding Co. Ltd.
|
|
|
|
|
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| FDO /
|
|
|
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| ONFC / Oneida Financial Corp.
|
|
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|
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| BBNK / Bridge Capital Holdings
|
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| COV /
|
|
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| POM / PEPCO Holdings, Inc.
|
|
|
|
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| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
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| TQNT /
|
|
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| BIRT / Actuate Corp
|
|
|
|
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|
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| APAGF / Apco Oil & Gas International Inc
|
|
|
|
|
|
|
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| VOLC / Volcano Corp
|
|
|
|
|
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| OACQ / Origo Acquisition Corporation
|
|
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|
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| KFX / Kofax Ltd
|
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| IRF / International Rectifier Corp
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| SQBK / Square 1 Financial Inc
|
|
|
|
|
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|
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| RVM / Revett Minerals Inc.
|
|
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|
|
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|
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| HPTX / Hyperion Therapeutics Inc
|
|
|
|
|
|
|
|
| 577675101 / Mavenir Systems Inc
|
|
|
|
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|
|
|
| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
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|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
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| BAMM / Books-A-Million, Inc.
|
|
|
|
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| CADTR / DT Asia Investments Limited
|
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| VIAS / Viasystems
|
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| XLS / Exelis
|
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|
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| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
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| 651824104 / Newport Corporation
|
|
|
|
|
|
|
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| PENX / Penford Corp
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ESBF / Esb Financial Corp
|
|
|
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|
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| ADVS / Advent Software, Inc.
|
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|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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| SWS / Sws Group Inc
|
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| PPO /
|
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| PETM /
|
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|
