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) |
|---|
| AMH / American Homes 4 Rent
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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| EPE / EP Energy Corporation
|
|
|
|
|
|
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| VRS / Verso Corp - Class A
|
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|
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| AMBKP / American Capital Trust I - Preferred Security Call
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| STAR / iStar Inc
|
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| STAR / iStar Inc Call
|
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| Qihoo 360 Technology Co Ltd
/ DEBT 0.500% 8/1 (74734MAB7) |
|
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| BTU / Peabody Energy Corporation Put
|
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| 74734MAC5 / Qihoo 360 Technology Co. Ltd. Bond
|
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| ZQKSQ / Quiksilver, Inc. Put
|
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| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
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|
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| 983919AF8 / Xilinx, Inc. Bond
|
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|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| NORNQ / Noranda Aluminum Holding Corporation
|
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| QIHU / Qihoo 360 Technology Co. Ltd. Put
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| I / Intelsat SA
|
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|
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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|
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| ORIG / Ocean Rig UDW Inc. Put
|
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| 608753AA7 / Molycorp, Inc. Bond
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 64126X201 / NeuStar, Inc. Put
|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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| SDRL / Seadrill Limited Put
|
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| CACQ / Caesars Acquisition Co.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ODP / The ODP Corporation
|
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| 02076XAE2 / Alpha Natural Resources, Inc. Bond
|
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| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
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| ESV / Ensco plc Put
|
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|
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| LEE / Lee Enterprises, Incorporated
|
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|
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| SPLS / Staples, Inc.
|
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| UONE / Urban One, Inc.
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
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|
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| FUR / Winthrop Realty Trust, Inc.
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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|
|
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| 45031UBR1 / iStar Inc. Bond
|
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|
|
|
|
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| 608753AH2 / Molycorp, Inc. Bond
|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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| 15671BAJ0 / Cenveo, Inc. Bond
|
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| 887228104 / Time Inc. Put
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
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| LC / LendingClub Corporation Put
|
|
|
|
|
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| AVP / Avon Products, Inc. Put
|
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| MCP / Put
|
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| TTI / TETRA Technologies, Inc. Put
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| CPA / Copa Holdings, S.A. Put
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| DNB / Dun & Bradstreet Holdings, Inc. Put
|
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| RSE / Rouse Properties, Inc. Put
|
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
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| 00949PAD0 / Southwest Airlines Co. Bond
|
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|
|
|
|
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| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
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| WAC / Walter Investment Management Corp. Put
|
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|
|
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|
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| BKTI / BK Technologies Corporation
|
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|
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| WLTGQ / Walter Energy, Inc. Put
|
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| Y0553W103 / Baltic Trading Ltd
|
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| CZR / Caesars Entertainment, Inc.
|
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| SGMS / Scientific Games Corporation
|
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| SGMS / Scientific Games Corporation Call
|
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| TSLA / Tesla, Inc. Put
|
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| VLO / Valero Energy Corporation Put
|
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| KSS / Kohl's Corporation Put
|
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| FCX / Freeport-McMoRan Inc. Put
|
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| WU / The Western Union Company Put
|
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| MKTX / MarketAxess Holdings Inc. Put
|
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| GME / GameStop Corp. Put
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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