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) |
|---|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| YELL / Yellow Corporation
|
|
|
|
|
|
|
|
| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| DSX / Diana Shipping Inc.
|
|
|
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|
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| GOGL / Golden Ocean Group Limited
|
|
|
|
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| PKD / Parker Drilling Co.
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
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|
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| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
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| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
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| FXCM / FXCM Inc.
|
|
|
|
|
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| ESES / Eco-Stim Energy Solutions Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
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| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
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| 868536103 / Supervalu, Inc.
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
|
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|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
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| US86725N1028 / Sundance Energy Australia Limited
|
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|
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| DXCM / DexCom, Inc.
|
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|
|
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|
|
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| LONE / Lonestar Resources US Inc
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
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| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
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| NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Call
|
|
|
|
|
|
|
|
| 93317WAA0 / Walter Investment Management Corp. Bond
|
|
|
|
|
|
|
|
| GST / Gastar Exploration Inc.
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
|
|
|
|
|
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| GNRT / Gener8 Maritime Inc.
|
|
|
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
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| AOI / Alliance One International
|
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
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| 20478NAD2 / Atlanticus Holdings Corp. Bond
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
|
| FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
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| UONE / Urban One, Inc.
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
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| GENN / Genesis Healthcare, Inc.
|
|
|
|
|
|
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| KEG / Key Energy Services, Inc.
|
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|
|
|
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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|
|
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| NETI / Eneti Inc.
|
|
|
|
|
|
|
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| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
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| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
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|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
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| CMLS / Cumulus Media Inc.
|
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|
|
|
|
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|
