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) |
|---|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
|
| US0462201098 / Asta Funding, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MDLM / Medley Management Inc.
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| US31679P1093 / Fifth Street Asset Management Inc.
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| CLMS / Calamos Asset Management, Inc.
|
|
|
|
|
|
|
|
| CHMI / Cherry Hill Mortgage Investment Corporation
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| OMAM / OM Asset Management Plc
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| MTGE / American Capital Mortgage Investment Corp.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp. Put
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
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| SNC / State National Companies, Inc.
|
|
|
|
|
|
|
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| NL / NL Industries, Inc.
|
|
|
|
|
|
|
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| ARO / Aeropostale Inc
|
|
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
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| SXC / SunCoke Energy, Inc.
|
|
|
|
|
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|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
|
|
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| WLBA / WESTMORELAND COAL CO
|
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
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| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc. Put
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
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|
|
|
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|
