Market Value1,042,390,000
Total Holdings37
File Date2017-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DAL / Delta Air Lines, Inc.
TIMP3 / TIM Participacoes SA
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FTR / Frontier Communications Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWTR / Twitter Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BEST / BEST Inc. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
ISHARES J.P. MORGAN USD EMERG MARK CK / PUT Put (464288951)
WYNN / Wynn Resorts, Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
G84228CQ9 / Standard Chartered PLC 7.5% Perpetual Bond
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DESP / Despegar.com, Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
TDS / Telephone and Data Systems, Inc.
TMUS / T-Mobile US, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JBLU / JetBlue Airways Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGM / MGM Resorts International
UAL / United Airlines Holdings, Inc.