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) |
|---|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| MSLI / Merus Labs International Inc
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
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|
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| KITE / Kite Pharma, Inc.
|
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|
|
|
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|
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| IRT / Independence Realty Trust, Inc.
|
|
|
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|
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| HUNT / Hunter Maritime Acquisition Corp.
|
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|
|
|
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| SANW / S&W Seed Company
|
|
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|
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|
| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
|
|
|
|
|
|
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| HUNT / Hunter Maritime Acquisition Corp.
|
|
|
|
|
|
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| RMGN / RMG Networks Holding Corp.
|
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|
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| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| INDU / Industrea Acquisition Corp.
|
|
|
|
|
|
|
|
| IXYS / IXYS Corp.
|
|
|
|
|
|
|
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| NDRM / NeuroDerm Ltd.
|
|
|
|
|
|
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| TPGH / TPG Pace Holdings Corp.
|
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|
|
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|
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| LLEX / Lilis Energy, Inc.
|
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|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
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|
|
| KATE / Kate Spade & Company
|
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| GPAC / Global Partner Acquisition Corp II
|
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| ABCO / Advisory Board Co. (The)
|
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| NXTM / NxStage Medical, Inc.
|
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|
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| OA / Orbital ATK, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| COL / Rockwell Collins, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
|
|
|
|
|
|
|
|
| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
|
| RIC / Richmont Mines, Inc.
|
|
|
|
|
|
|
|
| 112823109 / Brookfield Canada Office Properties
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| US70338PAB67 / Pattern Energy Group Inc. Bond
|
|
|
|
|
|
|
|
| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd.
|
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|
|
|
|
|
| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
|
|
|
|
|
|
|
| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| RDC / Rowan Companies plc
|
|
|
|
|
|
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
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|
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| RMGN / RMG Networks Holding Corp.
|
|
|
|
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
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| MUX / McEwen Inc.
|
|
|
|
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| TAC / TransAlta Corporation
|
|
|
|
|
|
|
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| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
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|
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| CBF / Capital Bank Financial Corp.
|
|
|
|
|
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|
| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
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| MAG / MAG Silver Corp.
|
|
|
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|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
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| MMDM / Modern Media Acquisition Corp.
|
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|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
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|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
|
|
|
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| OSTK / Overstock.com Inc
|
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| ARW / Arrow Electronics, Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| WFM / Whole Foods Market, Inc.
|
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|
|
|
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|
|
| QUINPARIO ACQUISITION CORP 2
/ *W EXP 01/01/202 (74874U119) |
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| OSPR / Osprey Energy Acquisition Corp.
|
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| ALTM / Arcadium Lithium plc
|
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| SNV / Synovus Financial Corp.
|
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| BZH / Beazer Homes USA, Inc.
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| US232806AM17 / Cypress Semiconductor Corp. Bond
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
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| WR / Westar Energy, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
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| TWX / Warner Media LLC
|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
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|
|
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|
| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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|
|
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|
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| OKS / ONEOK Partners, L.P.
|
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|
|
|
|
|
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| EGC / Energy XXI Gulf Coast, Inc.
|
|
|
|
|
|
|
|
| STARWOOD WAYPOINT HOMES
/ (85572F105) |
|
|
|
|
|
|
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| LPTH / LightPath Technologies, Inc.
|
|
|
|
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|
|
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| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
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|
|
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| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
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|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| DELL / Dell Technologies Inc.
|
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| US02133L1098 / Alta Mesa Resources
|
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|
|
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| US02133L1098 / Alta Mesa Resources
|
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|
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| MFC / Manulife Financial Corporation
|
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|
|
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| QSR / Restaurant Brands International Inc.
|
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|
|
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| PD / PagerDuty, Inc.
|
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|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
|
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
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| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
