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) |
|---|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| / ROTH CH ACQUISITION III CO Put
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
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|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
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|
|
|
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| G6525FAA0 / Nio Inc Bond
|
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|
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| UNFI / United Natural Foods, Inc.
|
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|
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|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| TEN / Tsakos Energy Navigation Limited
|
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|
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
|
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
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|
|
|
|
|
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| U8961EAA4 / Tilray Inc Bond
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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|
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| US92337CAA27 / Verastem, Inc. Bond
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
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|
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| CBB / Cincinnati Bell, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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|
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| AABA / Altaba Inc
|
|
|
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|
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|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| STAR / iStar Inc
|
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| US88160RAG65 / Tesla Inc Bond
|
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| G7314VAA8 / Qudian Inc Bond
|
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MESA / Mesa Air Group, Inc.
|
|
|
|
|
|
|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| 038923AF5 / Arbor Rlty Tr Inc Note 5.250 7/0 Bond
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
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|
|
| US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
|
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|
|
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|
|
| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
|
|
|
|
|
|
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| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
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| US45790VAB62 / Intelsat S A Bond
|
|
|
|
|
|
|
|
| DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF Put
|
|
|
|
|
|
|
|
| U2481AAK4 / Denbury Res Inc Del Bond
|
|
|
|
|
|
|
|
| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
|
|
|
|
|
|
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| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARD / Ardagh Group S.A. - Class A
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
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|
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| L7257P106 / Pacific Drilling S.A.
|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
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| GE / General Electric Company
|
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|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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|
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| 19041P105 / CBS Corp.
|
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| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| PKDSQ / PARKER DRILLING CO
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
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| IGT / International Game Technology PLC
|
|
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|
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| KR / The Kroger Co.
|
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|
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|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
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|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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|
|
|
|
|
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| US292554AK82 / Encore Cap Group Inc Bond
|
|
|
|
|
|
|
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
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| US46122TAA07 / Intrexon Corp Bond
|
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|
|
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| VEDL / Vedanta Ltd - ADR
|
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|
|
|
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|
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| URI / United Rentals, Inc.
|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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| TGT / Target Corporation
|
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|
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| PBI / Pitney Bowes Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
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| / VALARIS PLC Put
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
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| SAEXW / SAExploration Holdings, Inc.
|
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| IP / International Paper Company
|
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| ECA / EnCana Corp.
|
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| 03765K104 / Aphria Inc. Put
|
|
|
|
|
|
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|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
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| AES / The AES Corporation
|
|
|
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| CELG / Celgene Corp.
|
|
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| DVN / Devon Energy Corporation
|
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|
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| PARR / Par Pacific Holdings, Inc.
|
|
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| DE / Deere & Company
|
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| BZH / Beazer Homes USA, Inc.
|
|
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| BYD / Boyd Gaming Corporation
|
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|
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|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
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|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| IHRT / iHeartMedia, Inc.
|
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| MBI / MBIA Inc.
|
|
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| CSTM / Constellium SE
|
|
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|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| R / Ryder System, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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|
