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) |
|---|
| 018490100 / Allergan plc Call
|
|
|
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|
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| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation Put
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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| KO / The Coca-Cola Company Call
|
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| EQC / Equity Commonwealth
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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| STZ / Constellation Brands, Inc. Call
|
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| STZ / Constellation Brands, Inc. Put
|
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| US2168311072 / Cooper Tire & Rubber Co Put
|
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|
|
|
|
|
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| US2168311072 / Cooper Tire & Rubber Co Call
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
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| FXA / Invesco CurrencyShares Australian Dollar Trust Call
|
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|
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| DELL / Dell Technologies Inc. Put
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc. Call
|
|
|
|
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|
|
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| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
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| ELN / Elan Corp. Plc
|
|
|
|
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|
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| ELN / Elan Corp. Plc Call
|
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|
|
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|
|
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| ELN / Elan Corp. Plc Put
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc. Put
|
|
|
|
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|
|
| FLT / Corpay, Inc.
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
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|
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| HRI / Herc Holdings Inc. Put
|
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|
|
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| HRI / Herc Holdings Inc.
|
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| IAG / IAMGOLD Corporation Call
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| US00C4U1L353 / Mylan N.V. Put
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF Call
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
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| KMP / Call
|
|
|
|
|
|
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| LIFE / aTyr Pharma, Inc.
|
|
|
|
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| LIFE / aTyr Pharma, Inc. Put
|
|
|
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| LIFE / aTyr Pharma, Inc. Call
|
|
|
|
|
|
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| MBI / MBIA Inc.
|
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|
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|
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| MBI / MBIA Inc. Call
|
|
|
|
|
|
|
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| MBI / MBIA Inc. Put
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation Put
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp. Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc. Call
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc. Put
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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|
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| SFD / Smithfield Foods, Inc.
|
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|
|
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| SFD / Smithfield Foods, Inc. Call
|
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| SFD / Smithfield Foods, Inc. Put
|
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| 847560109 / Spectra Energy Corp. Call
|
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|
|
|
|
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16 Call
|
|
|
|
|
|
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16 Put
|
|
|
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Put
|
|
|
|
|
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| TIVO / TiVo Inc. Put
|
|
|
|
|
|
|
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| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| U S AIRWAYS GROUP INC
/ Call (90341W108) |
|
|
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
|
|
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
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| WEC / WEC Energy Group, Inc. Call
|
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|
|
|
|
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| ZTS / Zoetis Inc. Put
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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|
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|
|
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| HLF / Herbalife Ltd. Call
|
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|
|
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|
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| HLF / Herbalife Ltd.
|
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| HLF / Herbalife Ltd. Put
|
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|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
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| WCRX / Warner Chilcott plc
|
|
|
|
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| WCRX / Warner Chilcott plc Call
|
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|
|
|
|
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| WCRX / Warner Chilcott plc Put
|
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| LYB / LyondellBasell Industries N.V. Call
|
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|
