Market Value343,547,000
Total Holdings36
File Date2017-04-28
Original Filing (Click here)

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)
CSX / CSX Corporation
ECR / Eclipse Resources Corp.
US7625941098 / Rice Energy Inc.
FRTA / Forterra Inc
RH / RH
OLN / Olin Corporation
006855100 / Adeptus Health Inc. Put
VMW / Vmware Inc. - Class A
STC / Stewart Information Services Corporation
SRUNU / Silver Run Acquisition Corporation II
GMS / GMS Inc.
SHLD / Global X Funds - Global X Defense Tech ETF Put
BCO / The Brink's Company
ATRS / Antares Pharma Inc
HRI / Herc Holdings Inc.
MITL / Mitel Networks Corp
006855100 / Adeptus Health Inc. Call
NRZ / New Residential Investment Corp
BYD / Boyd Gaming Corporation
OMER / Omeros Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc.
ORBK / Orbotech Ltd.
TSRA / Tessera Technologies, Inc.
US88104R2094 / TerraForm Power Inc.
SNCR / Synchronoss Technologies, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GPK / Graphic Packaging Holding Company
AMPY / Amplify Energy Corp.
MX / Magnachip Semiconductor Corporation
BHC / Bausch Health Companies Inc. Put
DELL / Dell Technologies Inc.
KRA / Kraton Corp
REGI / Renewable Energy Group Inc
PRTY / Party City Holdco Inc
FIZZ / National Beverage Corp.
XOG / Extraction Oil & Gas Inc - New
FIZZ / National Beverage Corp. Call
STGW / Stagwell Inc.
MCO / Moody's Corporation Put
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
018490100 / Allergan plc
SIG / Signet Jewelers Limited
DK / Delek US Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
CNDT / Conduent Incorporated
TSLA / Tesla, Inc. Put
XPER / Xperi Inc.
PARR / Par Pacific Holdings, Inc.
CSTM / Constellium SE
VYX / NCR Voyix Corporation
HRTX / Heron Therapeutics, Inc.