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) |
|---|
| I / Intelsat SA
|
|
|
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|
|
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| SEB / Seaboard Corporation
|
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| SAVE / Spirit Airlines, Inc.
|
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| BC / Brunswick Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| US7153471005 / Perspecta Inc
|
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| SYNH / Syneos Health Inc - Class A
|
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| SAIC / Science Applications International Corporation
|
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| BDSI / Biodelivery Sciences International
|
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| CNDT / Conduent Incorporated
|
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| FBRX / Forte Biosciences, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| / McDermott International, Inc. Call
|
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|
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| AGO / Assured Guaranty Ltd.
|
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| US31335BXJ06 / FGL Holdings
|
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|
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| OEC / Orion S.A.
|
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| ATRS / Antares Pharma Inc
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| CBT / Cabot Corporation
|
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| MAS / Masco Corporation
|
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| 87270T106 / Tribune Publishing Co
|
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| GMS / GMS Inc.
|
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| INT / World Fuel Services Corp.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| PLATINUM EAGLE ACQUISITIN CO
/ *W EXP 01/17/202 (G7126L118) |
|
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|
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
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| ENS / EnerSys
|
|
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|
|
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| NTRA / Natera, Inc.
|
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|
|
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| PPC / Pilgrim's Pride Corporation
|
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|
|
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| 17K / Self Storage Group ASA
|
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| BHVN / Biohaven Ltd.
|
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| FLEX / Flex Ltd.
|
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| J / Jacobs Solutions Inc.
|
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| AMBC / Ambac Financial Group, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| SMTA / Spirit MTA REIT
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
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|
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| LH / Labcorp Holdings Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| PRTY / Party City Holdco Inc
|
|
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|
|
|
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| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| GPRE / Green Plains Inc.
|
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| ZYME / Zymeworks Inc.
|
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| ARNC / Arconic Corporation Call
|
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| AVYA / Avaya Holdings Corp.
|
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| CFX / Colfax Corp
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| INCY / Incyte Corporation
|
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| MBI / MBIA Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| RVI / Retail Value Inc
|
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| 018490100 / Allergan plc
|
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|
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|
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|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| DAL / Delta Air Lines, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| STNG / Scorpio Tankers Inc.
|
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| TH / Target Hospitality Corp.
|
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| TH / Target Hospitality Corp.
|
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| CHRS / Coherus Oncology, Inc.
|
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| CSTM / Constellium SE
|
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| COOP / Mr. Cooper Group Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
