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) |
|---|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
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| BSFT / BroadSoft, Inc.
|
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|
|
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|
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| EVH / Evolent Health, Inc.
|
|
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|
|
|
|
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| NXEO / Nexeo Solutions, Inc.
|
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|
|
|
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| KITE / Kite Pharma, Inc.
|
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| FGL / Founder Group Limited
|
|
|
|
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| P / Pandora Media, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| AABA / Altaba Inc
|
|
|
|
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| PRXL / PAREXEL International Corp.
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| 34958B106 / Fortress Investment Group LLC
|
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|
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| CARS / Cars.com Inc.
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
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| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
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| DDC / DDC Enterprise Limited
|
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| QDEL / QuidelOrtho Corporation
|
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| US7625941098 / Rice Energy Inc.
|
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| 01449J105 / Alere Inc.
|
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|
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| NDRM / NeuroDerm Ltd.
|
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|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
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|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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| AAAP / Advanced Accelerator Applications S.A
|
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|
|
|
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| VSTM / Verastem, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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|
