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) |
|---|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc. Call
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
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|
|
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| WU / The Western Union Company Call
|
|
|
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|
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| BB / BlackBerry Limited
|
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|
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|
|
|
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| BB / BlackBerry Limited Put
|
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|
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|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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|
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|
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| GST / Gastar Exploration Inc.
|
|
|
|
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|
|
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| JWN / Nordstrom, Inc.
|
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|
|
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| COTY / Coty Inc.
|
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| HSH /
|
|
|
|
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|
|
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| SD / SandRidge Energy, Inc.
|
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|
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
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| GES / Guess?, Inc. Call
|
|
|
|
|
|
|
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| GES / Guess?, Inc. Put
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| OME / Omega Protein Corp.
|
|
|
|
|
|
|
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| AFFX / Affymetrix, Inc.
|
|
|
|
|
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| CHDX / Chindex International Inc
|
|
|
|
|
|
|
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| CYOU / Changyou.com, Ltd.
|
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|
|
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| RDA / Rda Microelectronics, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| VGR / Vector Group Ltd.
|
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| BAX / Baxter International Inc.
|
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| NTI / Northern Tier Energy LP
|
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| WU / The Western Union Company
|
|
|
|
|
|
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| LO /
|
|
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|
|
| ADT / ADT Inc. Call
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| 81941U105 / Shanda Games Limited
|
|
|
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ROVI / Rovi Corp.
|
|
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| SNMX / Senomyx, Inc.
|
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|
|
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| GRMN / Garmin Ltd.
|
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| NG / NovaGold Resources Inc.
|
|
|
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|
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| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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|
|
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|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
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| ARO / Aeropostale Inc
|
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc. Call
|
|
|
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
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| ARO / Aeropostale Inc Call
|
|
|
|
|
|
|
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| BKS / Barnes & Noble, Inc. Call
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| FTD / FTD Companies, Inc.
|
|
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|
|
|
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| MDT / Medtronic plc
|
|
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| HPQ / HP Inc.
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| TIBX / Tibco Software
|
|
|
|
|
|
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
|
|
|
|
|
|
| RDEN / Elizabeth Arden, Inc. Call
|
|
|
|
|
|
|
|
| SHOS / Sears Hometown and Outlet Stores, Inc.
|
|
|
|
|
|
|
|
| HITT / Hittite Microwave Corp
|
|
|
|
|
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|
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| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp. Call
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| ISS / Isoftstone Holdings Ltd
|
|
|
|
|
|
|
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| XCO / EXCO Resources, Inc. Call
|
|
|
|
|
|
|
|
| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
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| AMAP / Autonavi Holdings Ltd
|
|
|
|
|
|
|
|
| CONVERSANT INC
/ (21249J105) |
|
|
|
|
|
|
|
| DEVRY ED GROUP INC
/ (251893103) |
|
|
|
|
|
|
|
| NATIONAL OILWELL VARCO INC
/ (637071101) |
|
|
|
|
|
|
|
| NATIONAL OILWELL VARCO INC
/ Call (637071101) |
|
|
|
|
|
|
|
| POWERSHS DB MULTI SECT COMM
/ PS DB AGRICUL FD (73936B408) |
|
|
|
|
|
|
|
| SEARS HLDGS CORP
/ (812350106) |
|
|
|
|
|
|
|
| SEARS HLDGS CORP
/ Call (812350106) |
|
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|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
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| GA / Giant Interactive Group Inc.
|
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| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd. Call
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
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| MONT / Montage Technology Group Ltd
|
|
|
|
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|
|
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| MONT / Montage Technology Group Ltd Put
|
|
|
|
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|
|
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| MONT / Montage Technology Group Ltd
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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| AIG / American International Group, Inc. Call
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| IDT / IDT Corporation
|
|
|
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| GME / GameStop Corp.
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
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| STRA / Strategic Education, Inc. Call
|
|
|
|
|
|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
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| PENN / PENN Entertainment, Inc. Call
|
|
|
|
|
|
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| PENN / PENN Entertainment, Inc. Call
|
|
|
|
|
|
|
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| LNN / Lindsay Corporation
|
|
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|
