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) |
|---|
| DWA / DreamWorks Animation SKG , Inc. Put
|
|
|
|
|
|
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| NDLS / Noodles & Company
|
|
|
|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| RSH / Call
|
|
|
|
|
|
|
|
| HMIN / Homeinns Hotel Group
|
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| RHT / Red Hat, Inc.
|
|
|
|
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| RHT / Red Hat, Inc. Call
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| TTSH / Tile Shop Holdings, Inc. Call
|
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|
|
|
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| NMBL / Nimble Storage, Inc.
|
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|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| SODA / SodaStream International Ltd. Call
|
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| IMAX / IMAX Corporation Call
|
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|
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|
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| TMHC / Taylor Morrison Home Corporation
|
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|
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| US2655041000 / Dunkin' Brands Group, Inc. Call
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
|
|
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|
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| CONE / CyrusOne Inc
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| LBRDA / Liberty Broadband Corporation
|
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| LGF.A / Lions Gate Entertainment Corp. Put
|
|
|
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| RMAX / RE/MAX Holdings, Inc.
|
|
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| TWX / Warner Media LLC
|
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|
|
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| OSIS / OSI Systems, Inc.
|
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|
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| OSIS / OSI Systems, Inc. Call
|
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| COMM / CommScope Holding Company, Inc.
|
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| CDK / CDK Global Inc
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
|
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|
|
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| HOUS / Anywhere Real Estate Inc.
|
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|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
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|
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| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| GM / General Motors Company Call
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
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| TRIP / Tripadvisor, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
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| 19041P105 / CBS Corp. Call
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc Put
|
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|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| PG / The Procter & Gamble Company Call
|
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|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
