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) |
|---|
| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| US189464AC48 / Clovis Oncology Inc Bond
|
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|
|
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| US45790VAB62 / Intelsat S A Bond
|
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| LKSD / LSC Communications, Inc.
|
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| OKTA / Okta, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| PFPT / Proofpoint Inc
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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|
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| IPOA.U / Social Capital Hedosophia
|
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| ANGI / Angi Inc.
|
|
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| ILMN / Illumina, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
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| US88160RAG65 / Tesla Inc Bond
|
|
|
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| US98954MAB72 / Zillow Group Inc Bond
|
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|
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| EVBG / Everbridge, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
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|
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|
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| CLARIVATE ANALYTICS PLC
/ *W EXP 05/13/202 (G21810117) |
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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|
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| US55272XAA00 / Mfa Finl Inc Bond
|
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|
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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|
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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|
|
|
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| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
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|
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| AABA / Altaba Inc
|
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|
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|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SDRL / Seadrill Limited
|
|
|
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|
|
|
| / Pure Acquisition Corp.
|
|
|
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|
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| US750469AA69 / Radius Health, Inc. Bond
|
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|
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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| I / Intelsat SA Call
|
|
|
|
|
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
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| IPOA.WS / Social Capital Hedosophia Holdings
|
|
|
|
|
|
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
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| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
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| CNI / Canadian National Railway Company
|
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|
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|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| US90184LAF94 / Twitter Inc Bond
|
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|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| RH / RH
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 920355104 / Valspar Corp. Put
|
|
|
|
|
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
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| ETSY / Etsy, Inc.
|
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| / Pure Acquisition Corp.
|
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|
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|
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| OPK / OPKO Health, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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| KLR.WS / Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of at an exercise
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| OI / O-I Glass, Inc.
|
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| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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