Market Value297,299,000
Total Holdings41
File Date2017-05-15
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)
WLBA / WESTMORELAND COAL CO
XOMA / XOMA Royalty Corporation
LKQ / LKQ Corporation
ARMK / Aramark
SDRL / Seadrill Limited
MHY2745C1021 / Golar LNG Partners LP
018490100 / Allergan plc
WCN / Waste Connections, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XPLR / Xplore Technologies Corp.
SLGN / Silgan Holdings Inc.
AWI / Armstrong World Industries, Inc.
MO / Altria Group, Inc.
247850100 / Deltic Timber Corp.
CABO / Cable One, Inc.
MKL / Markel Group Inc.
CSU / Capital Senior Living Corp.
SDLP / Seadrill Partners LLC
PPP / Primero Mining Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PARR / Par Pacific Holdings, Inc.
SSP / The E.W. Scripps Company
64126X201 / NeuStar, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
RSG / Republic Services, Inc.
XPO / XPO, Inc.
TMX / Terminix Global Holdings Inc
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
LBRDA / Liberty Broadband Corporation
ESRX / Express Scripts Holding Co.
CB / Chubb Limited
IQV / IQVIA Holdings Inc.
FDX / FedEx Corporation
VSAT / Viasat, Inc.
ACGL / Arch Capital Group Ltd.
GLNG / Golar LNG Limited
NVGS / Navigator Holdings Ltd.
GOOG / Alphabet Inc.
ACM / AECOM
TMO / Thermo Fisher Scientific Inc.
MSGS / Madison Square Garden Sports Corp.
LBTYK / Liberty Global Ltd.
VC / Visteon Corporation
WTW / Willis Towers Watson Public Limited Company
FLEX / Flex Ltd.