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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
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|
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|
| FDO /
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| EXPR / Express, Inc.
|
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|
| SUSQ / Susquehanna Bancshares Inc
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| XPLR / Xplore Technologies Corp.
|
|
|
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|
|
| LSG / Lake Shore Gold Corp
|
|
|
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| JDSU /
|
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|
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|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
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|
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|
| ADEP / Adept Technology
|
|
|
|
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|
|
| DTV / DTE Energy Company
|
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|
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|
|
| AEC / Associated Estates Realty Corp
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
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|
| INFA / Informatica Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
|
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| DRC /
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|
|
| QUINPARIO ACQUISITION CORP 2
/ UNIT 01/01/2023 (74874U200) |
|
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|
|
| RMGN / RMG Networks Holding Corp.
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
| 002144110 / Altera Corporation
|
|
|
|
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| BLBD / Blue Bird Corporation
|
|
|
|
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|
| 441060100 / Hospira
|
|
|
|
|
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|
|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
|
|
|
|
|
|
|
| CENTRAL EUROPEAN MEDIA
/ NOTE 5.000%11/1 (153443AH9) |
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
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|
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| MAG / MAG Silver Corp.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| CTRX /
|
|
|
|
|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 035623107 / Ann, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
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|
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| PRE / Prenetics Global Limited
|
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| JBL / Jabil Inc.
|
|
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| MDC / M.D.C. Holdings, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| CLS / Celestica Inc.
|
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| VTNR / Vertex Energy, Inc.
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| ALTO / Alto Ingredients, Inc.
|
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| KEY / KeyCorp
|
|
|
|
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|
|
| TGB / Taseko Mines Limited
|
|
|
|
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|
| RBSPF / NatWest Group plc
|
|
|
|
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|
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| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
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| ROVI / Rovi Corp.
|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
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| MFC / Manulife Financial Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| NADL / North Atlantic Drilling Ltd.
|
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| KGC / Kinross Gold Corporation
|
|
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|
| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| AX / Axos Financial, Inc.
|
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| PGEN / Precigen, Inc.
|
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
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|
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| PVG / Pretium Resources Inc
|
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|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
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| QRVO / Qorvo, Inc.
|
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| MAT / Mattel, Inc.
|
|
|
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| AA / Alcoa Corporation
|
|
|
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|
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| UIS / Unisys Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| XRX / Xerox Holdings Corporation
|
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| RF / Regions Financial Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| 20653P409 / Concordia International Corp.
|
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| 018490100 / Allergan plc
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
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|
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|
|
| F / Ford Motor Company
|
|
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|
