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) |
|---|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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|
|
|
|
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| SGM / Summit Securities Inc. - Preferred Security
|
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|
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| WMGIZ / Wright Medical Group N.V.
|
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| 374396AA7 / Gevo, Inc. Bond
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
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| US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF Call
|
|
|
|
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|
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| YELP / Yelp Inc. Call
|
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| PSEC / Prospect Capital Corporation
|
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|
|
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|
|
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| GLD / SPDR Gold Trust
|
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|
|
|
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|
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| SBGL / Sibanye Gold Limited ADR
|
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|
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|
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| US31679P1093 / Fifth Street Asset Management Inc.
|
|
|
|
|
|
|
|
| BOULEVARD ACQUISITION CORP
/ *W EXP 02/19/201 (10157P112) |
|
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|
|
|
|
|
| HLSS /
|
|
|
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
|
|
|
|
|
|
|
| GLBR / Global Brokerage, Inc.
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation Put
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
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| 868459AB4 / Supernus Pharmaceuticals, Inc. Bond
|
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| VNR / Vanguard Natural Resources, LLC Put
|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
|
|
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| OCN / Ocwen Financial Corporation Call
|
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|
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| BSTG / Biostage Inc
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
|
|
|
|
|
|
|
| KNDI / Kandi Technologies Group, Inc. Put
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
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|
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| RSX / VanEck ETF Trust - VanEck Russia ETF Put
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
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| NSM / Nationstar Mortgage Holdings Inc. Call
|
|
|
|
|
|
|
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| GLBR / Global Brokerage, Inc. Call
|
|
|
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|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund Call
|
|
|
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|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF Put
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
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|
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| SNR / New Senior Investment Group Inc
|
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| HLSS / Call
|
|
|
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|
|
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| NPO / Enpro Inc.
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| 04685W103 / athenahealth, Inc. Put
|
|
|
|
|
|
|
|
| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund Put
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
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| MDLM / Medley Management Inc.
|
|
|
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|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Put
|
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|
|
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| BPT / BP Prudhoe Bay Royalty Trust Put
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| YELP / Yelp Inc. Put
|
|
|
|
|
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| GLD / SPDR Gold Trust Put
|
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|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| GLBR / Global Brokerage, Inc. Put
|
|
|
|
|
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|
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| ELEC / Electrum Special Acquisition Corporation
|
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|
|
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
|
| ORM / Owens Realty Mortgage, Inc.
|
|
|
|
|
|
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF Call
|
|
|
|
|
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|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF Put
|
|
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
|
|
|
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| SQBG / Sequential Brands Group Inc.
|
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|
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|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Call
|
|
|
|
|
|
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares Put
|
|
|
|
|
|
|
|
| PROSHARES TR II
/ VIX STRMFUT ETF (74347W361) |
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
|
|
|
|
|
|
|
| NUVEEN NY DIV ADVANTG MUN FD
/ (67070A101) |
|
|
|
|
|
|
|
| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
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|
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| TACO / Berto Acquisition Corp.
|
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|
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| IMI / Intermolecular, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
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| KEN / Kenon Holdings Ltd.
|
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| CAR / Avis Budget Group, Inc.
|
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| CPN / Calpine Corp.
|
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| CPN / Calpine Corp. Call
|
|
|
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| XAYNX / Alliance New York Municipal Inc
|
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|
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| NYRT / New York REIT, Inc.
|
|
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| PLXP / PLx Pharma Inc.
|
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| KCAP / KCAP Financial, Inc.
|
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| SNC / State National Companies, Inc.
|
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|
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|
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| XCRA / Xcerra Corp
|
|
|
|
|
|
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc. Put
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
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| CRM / Salesforce, Inc. Call
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
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| ENVA / Enova International, Inc. Put
|
|
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| FXCM / FXCM Inc.
|
|
|
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|
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|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GM / General Motors Company
|
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| AGRO / Adecoagro S.A.
|
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| NWSA / News Corporation
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
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|
