Market Value2,326,464,000
Total Holdings47
File Date2018-11-14
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
G81075AF3 / Ship Finance International Limited Bond
SDLP / Seadrill Partners LLC
AVYA / Avaya Holdings Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
US65366HAB96 / Nice Sys Inc Bond
US81762PAC68 / Servicenow Inc Bond
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
US595017AF11 / Microchip Technology Inc Bond
AABA / Altaba Inc Put
US09257WAC47 / Blackstone Mtg Tr Inc Bond
IPOA.U / Social Capital Hedosophia
FXI / iShares Trust - iShares China Large-Cap ETF Call
SPLK / Splunk Inc.
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
US531229AB89 / Liberty Media Corporation Bond
DELL / Dell Technologies Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US127686AA18 / Caesars Entmt Corp Bond
AIMC / Altra Industrial Motion Corp Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ILMN / Illumina, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US584688AG04 / Medicines Company Bond
US595017AH76 / Microchip Technology Inc Bond
US98954MAB72 / Zillow Group Inc Bond
EAGLW / Double Eagle Acquisition Corp.
NEBU / Nebula Acquisition Corporation
NEBU / Nebula Acquisition Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
HLF / Herbalife Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
SRUNW / Silver Run Acquisition Corporation II Warrant
SDRL / Seadrill Limited
ZIONW / Zions Bancorporation
/ Pure Acquisition Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GLD / SPDR Gold Trust Put
IAC / IAC Inc.
STGW / Stagwell Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
VCRA / Vocera Communication Inc
RH / RH
AABA / Altaba Inc
SNEC / Sanchez Energy Corp
MB / MasterBeef Group
DELL / Dell Technologies Inc. Put
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
TWNK / Hostess Brands Inc - Class A
FTV / Fortive Corporation
DOCU / DocuSign, Inc.
MTCH / Match Group, Inc.
AKAM / Akamai Technologies, Inc.
WIX / Wix.com Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put