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) |
|---|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ UNIT 99/99/9999 (42588J209) |
|
|
|
|
|
|
|
| DWRE / Demandware Inc.
|
|
|
|
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| RAD / Rite Aid Corp.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US292554AF97 / Encore Capital Group, Inc. Bond
|
|
|
|
|
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|
|
| SQBG / Sequential Brands Group Inc.
|
|
|
|
|
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| STJ / St. Jude Medical, Inc. Call
|
|
|
|
|
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|
|
| MKTO / Marketo, Inc. Call
|
|
|
|
|
|
|
|
| 38046CAB5 / Gogo Inc. Bond
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF Put
|
|
|
|
|
|
|
|
| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
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|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
|
| CYNA / Cynapsus Therapeutics Inc.
|
|
|
|
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|
|
| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ *W EXP 07/28/202 (42588J118) |
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| RPTP / Raptor Pharmaceutical Corp.
|
|
|
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|
|
| SAAS / inContact, Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| US85207U1051 / Sprint Corporation Put
|
|
|
|
|
|
|
|
| FGL / Founder Group Limited
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| MKTO / Marketo, Inc.
|
|
|
|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
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|
|
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| EHC / Encompass Health Corporation Call
|
|
|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
|
|
|
|
|
|
|
| UNTD / United Online, Inc.
|
|
|
|
|
|
|
|
| MRD / Memorial Resource Development Corp.
|
|
|
|
|
|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| Y8213L102 / SunEdison Semiconductor Limited
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Put
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GOGO / Gogo Inc.
|
|
|
|
|
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|
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| VA / Virgin America Inc.
|
|
|
|
|
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| BEAV / B/E Aerospace, Inc.
|
|
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|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| XNPT / XenoPort, Inc.
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| COTY / Coty Inc. Put
|
|
|
|
|
|
|
|
| MHGC / Morgans Hotel Group Co.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
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| VMW / Vmware Inc. - Class A Put
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ (42588J100) |
|
|
|
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| TLN / Talen Energy Corporation
|
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| CPHD / Cepheid
|
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| CAG / Conagra Brands, Inc.
|
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| CRK / Comstock Resources, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
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| ILG / Interior Logic Group Holdings Inc
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
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| MESG / Xura, Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co. Put
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
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| N / NetSuite, Inc.
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| APOL / Apollo Education Group, Inc.
|
|
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| TFX / Teleflex Incorporated Put
|
|
|
|
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| 58441K100 / Media General, Inc.
|
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|
|
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| COTY / Coty Inc.
|
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| FISV / Fiserv, Inc. Put
|
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|
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| FLTX / FleetMatics Group Ltd.
|
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| STZ / Constellation Brands, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
|
|
|
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|
|
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| AABA / Altaba Inc
|
|
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| HRI / Herc Holdings Inc.
|
|
|
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| RTX / RTX Corporation Call
|
|
|
|
|
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| RTX / RTX Corporation Put
|
|
|
|
|
|
|
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| AXLL / Axiall Corporation
|
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| TSLA / Tesla, Inc. Put
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Put
|
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
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| DELL / Dell Technologies Inc.
|
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| KLAC / KLA Corporation
|
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| RAX / Rackspace Hosting, Inc.
|
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| FTR / Frontier Communications Corp. Put
|
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|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc. Call
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
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| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
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| SRG / Seritage Growth Properties
|
|
|
|
|
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| JNJ / Johnson & Johnson Put
|
|
|
|
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|
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| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
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| AAL / American Airlines Group Inc. Put
|
|
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| GOGO / Gogo Inc. Put
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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| GE / General Electric Company Put
|
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|
|
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|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
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|
