Market Value170,052,000
Total Holdings42
File Date2020-11-10
Original Filing (Click here)

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)
SHOP / Shopify Inc. Put
RRC / Range Resources Corporation Call
CRK / Comstock Resources, Inc.
INO / Inovio Pharmaceuticals, Inc.
EQT / EQT Corporation Call
TROX / Tronox Holdings plc
ERF / Enerplus Corporation
LGF.A / Lions Gate Entertainment Corp.
AR / Antero Resources Corporation
GE / General Electric Company
FBP / First BanCorp.
V / Visa Inc. Put
US00C4U1L353 / Mylan N.V. Call
TSLA / Tesla, Inc. Put
BHC / Bausch Health Companies Inc.
CTRA / Coterra Energy Inc. Call
VEEV / Veeva Systems Inc. Put
US6550441058 / Noble Energy, Inc.
ACN / Accenture plc Put
SLV / iShares Silver Trust
TMUS / T-Mobile US, Inc.
TBIO / Telesis Bio, Inc.
/ VALARIS PLC
APA / APA Corporation
US61179L1008 / Mindray Medical International Limited
LPI / Laredo Petroleum Inc.
AR / Antero Resources Corporation Call
US00C4U1L353 / Mylan N.V.
CLR / Continental Resources Inc (OKLA)
ADBE / Adobe Inc. Put
GPOR / Gulfport Energy Corporation
SD / SandRidge Energy, Inc.
CDEV / Centennial Resource Development Inc. - Class A
MSCI / MSCI Inc. Put
AZO / AutoZone, Inc.
CEIX / CONSOL Energy Inc.
BG / Bunge Global SA
RRC / Range Resources Corporation
FTI / TechnipFMC plc
OVV / Ovintiv Inc.
SWN / Southwestern Energy Company
OCN / Ocwen Financial Corporation
RY / Royal Bank of Canada Put
AUY / Yamana Gold Inc.
GLD / SPDR Gold Trust Call
VNTR / Venator Materials PLC
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF Put
AU / AngloGold Ashanti plc
FET / Forum Energy Technologies, Inc.