Market Value1,834,465,000
Total Holdings51
File Date2019-05-16
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.

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)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
F / Ford Motor Company Put
SDLP / Seadrill Partners LLC
US595017AF11 / Microchip Technology Inc Bond
US750469AA69 / Radius Health, Inc. Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US165167CY16 / Chesapeake Energy Corp Bond
ZIONW / Zions Bancorporation
HYT / BlackRock Corporate High Yield Fund, Inc.
UPLC / Ultra Petroleum Corp.
WFT / Weatherford International plc
US584688AG04 / Medicines Company Bond
GSAH / GS Acquisition Holdings Corp II - Class A
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
CSTM / Constellium SE
US29359WAB19 / Ensco Jersey Fin Ltd Bond
NEBU / Nebula Acquisition Corporation
NEBU / Nebula Acquisition Corporation
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US62957HAB15 / Nabors Inds Inc New Bond
US127686AA18 / Caesars Entmt Corp Bond
SHPG / Shire Plc.
DELL / Dell Technologies Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
BMRN / BioMarin Pharmaceutical Inc.
LPSN / LivePerson, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
US595017AH76 / Microchip Technology Inc Bond
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US68375NAD57 / Opk 4.5 2/15/25 Bond
HLF / Herbalife Ltd.
SDRL / Seadrill Limited
EVH / Evolent Health, Inc.
EEFT / Euronet Worldwide, Inc.
ILMN / Illumina, Inc.
I / Intelsat SA Call
GE / General Electric Company
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
GLD / SPDR Gold Trust Put
IAC / IAC Inc.
AABA / Altaba Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
CHGG / Chegg, Inc.
SNEC / Sanchez Energy Corp
US531229AB89 / Liberty Media Corporation Bond
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
TWNK / Hostess Brands Inc - Class A
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
/ Pure Acquisition Corp.
US72941B1061 / Pluralsight Inc
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
KBR / KBR, Inc.
TROX / Tronox Holdings plc
WIX / Wix.com Ltd.