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