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) |
|---|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
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| SHLM / Schulman (A.), Inc.
|
|
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| CSRA / CSRA Inc.
|
|
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| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| QCOM / QUALCOMM Incorporated Put
|
|
|
|
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| HUN / Huntsman Corporation Put
|
|
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| MULE / Mulesoft, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
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| CAVM / MontaVista Software, LLC
|
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|
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| BTU / Peabody Energy Corporation
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| STRP / Straight Path Communications Inc.
|
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| 758766109 / Regal Entertainment Group
|
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|
|
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
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|
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| TWX / Warner Media LLC
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| NXTM / NxStage Medical, Inc.
|
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|
|
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| NXTM / NxStage Medical, Inc. Put
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
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| 451731103 / Ignyta, Inc.
|
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|
|
|
|
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| TWX / Warner Media LLC Call
|
|
|
|
|
|
|
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| CCZ / Comcast Holdings Corporation - Corporate Bond/Note
|
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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| ABYLY / Ablynx NV
|
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| CAR / Avis Budget Group, Inc.
|
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| GSAT / Globalstar, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C Call
|
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|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation Put
|
|
|
|
|
|
|
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| SNI / Scripps Networks Interactive, Inc. Put
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| AJX / Great Ajax Corp.
|
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|
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| COL / Rockwell Collins, Inc.
|
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| KND / Kindred Healthcare, Inc.
|
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| BGC / BGC Group, Inc.
|
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| LNCE / Snyders-Lance, Inc.
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| OA / Orbital ATK, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
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|
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| DIS / The Walt Disney Company
|
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| / XL Group Ltd.
|
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|
|
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| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co. Put
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
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|
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|
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| 61166W101 / Monsanto Co. Call
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| PCG / PG&E Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| AKRX / Akorn, Inc.
|
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| FOX / Fox Corporation
|
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|
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| CI / The Cigna Group
|
|
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|
|
|
|
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| UPLC / Ultra Petroleum Corp. Call
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co. Call
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New) Put
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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|
