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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| ATK / Put
|
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|
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| ALLIANT TECHSYSTEMS INC
/ NOTE 3.000% 8/1 (018804AK0) |
|
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|
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| ALLY / Ally Financial Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Put
|
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| AMGN / Amgen Inc. Call
|
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| AMGN / Amgen Inc.
|
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| AMGN / Amgen Inc. Put
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| AVP / Avon Products, Inc. Call
|
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| BAC / Bank of America Corporation Put
|
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| BAC / Bank of America Corporation
|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
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|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| BRCM / Broadcom Corporation
|
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| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
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| CHK / Chesapeake Energy Corporation Call
|
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| CVEO / Civeo Corporation
|
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| CMCSA / Comcast Corporation Call
|
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| CYH / Community Health Systems, Inc.
|
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| CBST /
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| CMLS / Cumulus Media Inc.
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| DAN / Dana Incorporated
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| 024237020 / Dean Foods Co Put
|
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| DMND / Diamond Foods, Inc.
|
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| DTV / DTE Energy Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 292554AD4 / Encore Capital Group, Inc. Bond
|
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| NPO / Enpro Inc.
|
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| EQIX / Equinix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| META / Meta Platforms, Inc. Put
|
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| FTR / Frontier Communications Corp. Put
|
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| GIS / General Mills, Inc. Put
|
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| GM / General Motors Company
|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| HRI / Herc Holdings Inc.
|
|
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| 43739Q100 / HomeAway, Inc. Call
|
|
|
|
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| 43739Q100 / HomeAway, Inc. Put
|
|
|
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| IAC / IAC Inc. Call
|
|
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| IAC / IAC Inc.
|
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| STAR / iStar Inc
|
|
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| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation Call
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
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| VIAV / Viavi Solutions Inc.
|
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| KBH / KB Home
|
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| K / Kellanova Put
|
|
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| KN / Knowles Corporation
|
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| LLL / JX Luxventure Limited Call
|
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| LE / Lands' End, Inc.
|
|
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|
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| 52729NBP4 / Level 3 Communications, Inc. Bond
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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| LORL / Loral Space & Communications Inc
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation Call
|
|
|
|
|
|
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|
| MNI / McClatchy Co. (THE)
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
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| MM /
|
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| MHGC / Morgans Hotel Group Co.
|
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| NCR / NCR Corp.
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
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| NEM / Newmont Corporation
|
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| NWSA / News Corporation
|
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| NRF / NorthStar Realty Finance Corp.
|
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| NUAN / Nuance Communications Inc
|
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| NUE / Nucor Corporation
|
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| OIS / Oil States International, Inc.
|
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| JCP / J.C. Penney Co., Inc. Put
|
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| POST / Post Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| QCOR /
|
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| RAX / Rackspace Hosting, Inc. Call
|
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| RAX / Rackspace Hosting, Inc.
|
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| RDN / Radian Group Inc. Call
|
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| 750236AK7 / Radian Group, Inc. Bond
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RAD / Rite Aid Corp. Put
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
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| CRM / Salesforce, Inc.
|
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| 80004CAD3 / SanDisk Corporation Bond
|
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| SD / SandRidge Energy, Inc.
|
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|
|
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|
| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
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| SWAY / Starwood Waypoint Residential Trust
|
|
|
|
|
|
|
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| 868536103 / Supervalu, Inc. Call
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc. Put
|
|
|
|
|
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| SYY / Sysco Corporation Call
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| TSLA / Tesla, Inc. Put
|
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| TSLA / Tesla, Inc. Call
|
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| TIBX / Tibco Software
|
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| THS / TreeHouse Foods, Inc.
|
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| FOXA / Fox Corporation
|
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| TWTR / Twitter Inc
|
|
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| TWTR / Twitter Inc Put
|
|
|
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| WBS / Webster Financial Corporation
|
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| WWAV / The WhiteWave Foods Co.
|
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| WFM / Whole Foods Market, Inc. Put
|
|
|
|
|
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|
| / Windstream Holdings, Inc Put
|
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| AABA / Altaba Inc Call
|
|
|
|
|
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| AABA / Altaba Inc Put
|
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|
|
|
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| AABA / Altaba Inc
|
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| G0083B108 / Actavis Call
|
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| ALLE / Allegion plc
|
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| COV /
|
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| ENDP / Endo International plc Call
|
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| ENDP / Endo International plc
|
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| HLF / Herbalife Ltd.
|
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| HLF / Herbalife Ltd. Call
|
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| JAZZ / Jazz Pharmaceuticals plc Call
|
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| NBR / Nabors Industries Ltd.
|
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| SDRL / Seadrill Limited
|
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| SDRL / Seadrill Limited Put
|
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| TROX / Tronox Holdings plc
|
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|
