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) |
|---|
| ENDRQ / Endeavour International Corp. Call
|
|
|
|
|
|
|
|
| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| 608753AF6 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A Put
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| SKILLED HEALTHCARE GROUP INC
/ CL A (83066R107) |
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| SARA / SARATOGA RES INC TEX
|
|
|
|
|
|
|
|
| MCP / Put
|
|
|
|
|
|
|
|
| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
|
| RSH / Put
|
|
|
|
|
|
|
|
| NORNQ / Noranda Aluminum Holding Corporation
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc. Call
|
|
|
|
|
|
|
|
| ENDEAVOUR INTL CORP
/ NOTE 5.500% 7/15/16 (29257MAE0) |
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| RNDY / Roundy's, Inc.
|
|
|
|
|
|
|
|
| MCP / Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| 20478NAD2 / Atlanticus Holdings Corp. Bond
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
| FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| CVO / Cenveo, Inc.
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| EAC / Edify Acquisition Corp.
|
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| UONE / Urban One, Inc.
|
|
|
|
|
|
|
|
| PRGN / Paragon Shipping, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| 470355AF5 / James River Coal Co. Bond
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc. Call
|
|
|
|
|
|
|
|
| VTGDF / Vantage Drilling Company
|
|
|
|
|
|
|
|
| SBSAA / Spanish Broadcasting System, Inc.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
