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) |
|---|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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|
|
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| BEAV / B/E Aerospace, Inc.
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| US7625941098 / Rice Energy Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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|
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
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| FGL / Founder Group Limited
|
|
|
|
|
|
|
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| SWC / Stillwater Mining Company
|
|
|
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|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
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|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated Put
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| INTC / Intel Corporation Put
|
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
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|
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|
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| GIG / GigCapital7 Corp.
|
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| WNR / Western Refining, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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| CISN / Cision Ltd.
|
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|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
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|
|
|
|
|
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| NORD / Nordicus Partners Corporation
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
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| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated Put
|
|
|
|
|
|
|
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| UAM / Universal American Corp.
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
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|
|
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| W / Wayfair Inc. Put
|
|
|
|
|
|
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
|
|
|
|
| US292554AF97 / Encore Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| COVS / Covisint Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| 01449J105 / Alere Inc.
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| 001930205 / ARI Network Services, Inc.
|
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|
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| LMOS / Lumos Networks Corp.
|
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| MITL / Mitel Networks Corp
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| NXEO / Nexeo Solutions, Inc.
|
|
|
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|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
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| GNW / Genworth Financial, Inc.
|
|
|
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| HW / Headwaters Inc.
|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
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| JOY / Joy Global, Inc.
|
|
|
|
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| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
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| XXIA / Ixia
|
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF Put
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
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|
| 163893209 / Chemtura Corp.
|
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|
|
|
|
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| SGM / Summit Securities Inc. - Preferred Security
|
|
|
|
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc. Put
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| ELOS / Syneron Medical Ltd.
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
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|
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| DE / Deere & Company Put
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies Put
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp. Put
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Put
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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| BZH / Beazer Homes USA, Inc.
|
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|
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| DOW / Dow Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
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|
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| OXY / Occidental Petroleum Corporation Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
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| HKRS / Halcon Resources Corp.
|
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| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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| LPNT / LifePoint Health, Inc.
|
|
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|
