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) |
|---|
| WLBA / WESTMORELAND COAL CO
|
|
|
|
|
|
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
|
|
|
|
|
|
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| MDLM / Medley Management Inc.
|
|
|
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
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|
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| SATS / EchoStar Corporation
|
|
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| OXSQ / Oxford Square Capital Corp.
|
|
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| CACQ / Caesars Acquisition Co.
|
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|
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| FUR / Winthrop Realty Trust, Inc.
|
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| KRA / Kraton Corp
|
|
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|
|
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| NFX / Newfield Exploration Company
|
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| EQC / Equity Commonwealth
|
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|
|
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| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
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| IOC / InterOil Corporation
|
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|
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| HTS / Hatteras Financial Corp.
|
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|
|
|
|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
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|
|
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| US0462201098 / Asta Funding, Inc.
|
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|
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|
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| ONVO / Organovo Holdings, Inc.
|
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| CLMS / Calamos Asset Management, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
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| OMAM / OM Asset Management Plc
|
|
|
|
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| NL / NL Industries, Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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|
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| SUNE / SUNation Energy Inc. Put
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| KLXI / KLX Inc.
|
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| CHMI / Cherry Hill Mortgage Investment Corporation
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| RPXC / RPX Corporation
|
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|
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| US31679P1093 / Fifth Street Asset Management Inc.
|
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|
|
|
|
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
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|
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| ZVO / Zovio Inc
|
|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
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| PDCE / PDC Energy Inc
|
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|
|
|
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| IVR / Invesco Mortgage Capital Inc.
|
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|
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| SXC / SunCoke Energy, Inc.
|
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|
|
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| BTU / Peabody Energy Corporation Put
|
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| ATP / Atlantic Power Corp.
|
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