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) |
|---|
| MITL / Mitel Networks Corp
|
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
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|
|
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|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
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|
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| 04685W103 / athenahealth, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| RHT / Red Hat, Inc.
|
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|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
|
|
|
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| XCRA / Xcerra Corp
|
|
|
|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
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| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
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| LHO / LaSalle Hotel Properties
|
|
|
|
|
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| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| ORBK / Orbotech Ltd.
|
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| PF / Pinnacle Foods, Inc.
|
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| EGC / Energy XXI Gulf Coast, Inc.
|
|
|
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| AHL / Aspen Insurance Holdings Limited
|
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|
|
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| MGLN / Magellan Health Inc
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
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|
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| FOXA / Fox Corporation
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| / Pure Acquisition Corp.
|
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| FOX / Fox Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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|
