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) |
|---|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
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| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
|
|
|
| 83416TAE0 / Solarcity Corp Bond
|
|
|
|
|
|
|
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| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
|
| US98235TAG22 / WRIGHT MEDICAL GROUP INC
|
|
|
|
|
|
|
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| US72919PAB94 / Plug Power Inc Bond
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| BRPM.WS / B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
|
|
|
|
|
|
|
|
| BRMK / Broadmark Realty Capital Inc
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| US38046YAB74 / Golno 2.75-2/22 Bond
|
|
|
|
|
|
|
|
| IOTS / Adesto Technologies Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
| US267475AB73 / Dycom Industries, Inc. Bond
|
|
|
|
|
|
|
|
| US29359WAB19 / Ensco Jersey Fin Ltd Bond
|
|
|
|
|
|
|
|
| US413160AB81 / Harmonic, Inc. Bond 4%
|
|
|
|
|
|
|
|
| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
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| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
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| US16115QAD25 / Gtls Bond
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
|
|
|
|
|
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
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| US00687DAA90 / Adesto Technologies Corp
|
|
|
|
|
|
|
|
| US34959JAK43 / CONV. NOTE
|
|
|
|
|
|
|
|
| US64829BAB62 / New Relic Inc Bond
|
|
|
|
|
|
|
|
| US72941BAA44 / Pluralsight Inc 144a (ps) - Co Bond
|
|
|
|
|
|
|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
|
| US878155AE06 / Team Inc Bond
|
|
|
|
|
|
|
|
| 87960WAA2 / Teligent Inc New Bond
|
|
|
|
|
|
|
|
| US45031UCB52 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| MDCO / Medicines Company Call
|
|
|
|
|
|
|
|
| US45790VAB62 / Intelsat S A Bond
|
|
|
|
|
|
|
|
| SIC / Select Interior Concepts Inc - Class A
|
|
|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| US55932XAB01 / Magnachip Semiconductor Sa Bond
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| US87900YAE32 / Teekay Corporation Bond
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| US33938JAB26 / Flexion Therapeutics Bond
|
|
|
|
|
|
|
|
| US703343AB93 / Patk 1-02/01/23 Bond
|
|
|
|
|
|
|
|
| US292554AK82 / Encore Cap Group Inc Bond
|
|
|
|
|
|
|
|
| US80918TAB52 / Scorpio Tankers Inc Bond
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
|
|
|
|
|
|
|
| TLGT / Teligent Inc
|
|
|
|
|
|
|
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| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
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| US671044AD76 / Osi Systems Inc Bond
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
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| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
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| RMBL / RumbleOn, Inc.
|
|
|
|
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|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
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|
