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) |
|---|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
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|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
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| NETI / Eneti Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABBV / AbbVie Inc. Put
|
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| MDT / Medtronic plc Call
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
|
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| SEE / Sealed Air Corporation
|
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| FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
|
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| QUINPARIO ACQUISITION CORP 2
/ UNIT 01/01/2023 (74874U200) |
|
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| MGM / MGM Resorts International Call
|
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| TSG / Stars Group Inc.
|
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| ALLY / Ally Financial Inc.
|
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| TMQ / Trilogy Metals Inc.
|
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| SUNE / SUNation Energy Inc. Call
|
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| RAI / Reynolds American, Inc. Call
|
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| WCN / Waste Connections, Inc.
|
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| GRA / W.R. Grace & Co. Call
|
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| SUNE / SUNation Energy Inc.
|
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| SUNE / SUNation Energy Inc. Put
|
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| WCN / Waste Connections, Inc. Call
|
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| BKS / Barnes & Noble, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| QRTEA / Qurate Retail Inc - Series A Call
|
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| DRII / Diamond Resorts International, Inc.
|
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| BAX / Baxter International Inc. Call
|
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| DS / Drive Shack Inc
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AABA / Altaba Inc
|
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| CST / CST Brands, Inc.
|
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| CST / CST Brands, Inc. Call
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| MTZ / MasTec, Inc. Call
|
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| VRS / Verso Corp - Class A
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| AABA / Altaba Inc Call
|
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| ELEC / Electrum Special Acquisition Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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|
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| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
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| RAI / Reynolds American, Inc.
|
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| ENDP / Endo International plc
|
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| QIHU / Qihoo 360 Technology Co. Ltd. Call
|
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| SRC / Spirit Realty Capital, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
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| DFS / Discover Financial Services Call
|
|
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| DRII / Diamond Resorts International, Inc. Call
|
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| ASH / Ashland Inc.
|
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| SCI / Service Corporation International
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
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| MU / Micron Technology, Inc. Call
|
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| IBKR / Interactive Brokers Group, Inc. Call
|
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| TWC / Spectrum Management Holding Company LLC
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PFE / Pfizer Inc.
|
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| CNX / CNX Resources Corporation
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
|
|
|
|
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| 018490100 / Allergan plc Call
|
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| US00C4U1L353 / Mylan N.V.
|
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| PFE / Pfizer Inc. Call
|
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| GM / General Motors Company
|
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| 918194101 / VCA Inc.
|
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| 918194101 / VCA Inc. Call
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
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| JAH / Jarden Corporation Call
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| ODP / The ODP Corporation
|
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| US86732YAC30 / SunEdison, Inc. Bond
|
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| NIHD / NII Holdings, Inc.
|
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| EBAY / eBay Inc. Call
|
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| AAL / American Airlines Group Inc. Put
|
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| BKS / Barnes & Noble, Inc. Call
|
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| TAP / Molson Coors Beverage Company Put
|
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| DFS / Discover Financial Services
|
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| ADSK / Autodesk, Inc. Put
|
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| ADSK / Autodesk, Inc.
|
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| EBAY / eBay Inc.
|
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| DISH / DISH Network Corporation Call
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| MSFT / Microsoft Corporation Put
|
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| EPC / Edgewell Personal Care Company
|
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| AGO / Assured Guaranty Ltd. Put
|
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| RCAP / RCS CAPITAL CORPORATION
|
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| HUM / Humana Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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|
|
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| BHC / Bausch Health Companies Inc.
|
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| BHC / Bausch Health Companies Inc. Call
|
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|
|
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| 30064K105 / Exacttarget, Inc. Put
|
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| ASRT / Assertio Holdings, Inc. Call
|
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| JAH / Jarden Corporation
|
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| JAH / Jarden Corporation Put
|
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| YUM / Yum! Brands, Inc.
|
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| YUM / Yum! Brands, Inc. Call
|
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| RRC / Range Resources Corporation
|
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| AET / Aetna, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| CF / CF Industries Holdings, Inc. Put
|
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| CF / CF Industries Holdings, Inc.
|
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| CZR / Caesars Entertainment, Inc. Call
|
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| CFG / Citizens Financial Group, Inc.
|
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| ENDP / Endo International plc Call
|
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| WY / Weyerhaeuser Company Put
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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| 018490100 / Allergan plc
|
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| DAL / Delta Air Lines, Inc.
|
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| ZTS / Zoetis Inc. Call
|
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| AAL / American Airlines Group Inc.
|
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| GM / General Motors Company Put
|
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| COOP / Mr. Cooper Group Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| GPK / Graphic Packaging Holding Company Call
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
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| CZR / Caesars Entertainment, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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| AAPL / Apple Inc.
|
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| M / Macy's, Inc. Call
|
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|
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| GOOG / Alphabet Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc Call
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| M / Macy's, Inc.
|
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| M / Macy's, Inc. Put
|
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| ESI / Element Solutions Inc Put
|
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|
