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) |
|---|
| US472145AD36 / Jazz Investments I Ltd Bond
|
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| US2332531035 / dMY Technology Group, Inc.
|
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| ILMN / Illumina, Inc.
|
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| / Benefytt Technologies Inc
|
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|
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| IPOA.WS / Social Capital Hedosophia Holdings
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Call
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
|
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| BAND / Bandwidth Inc.
|
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| DFPH / DFP Holdings Limited
|
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| US23282WAA80 / Cytokinetics Inc
|
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|
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
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| OMAD.WS / One Madison Corporation
|
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| US3828652020 / Gores Holdings IV Inc
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Call
|
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| DKNG / DraftKings Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund Put
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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|
| CLARIVATE ANALYTICS PLC
/ *W EXP 05/13/202 (G21810117) |
|
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| EEFT / Euronet Worldwide, Inc.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| MTCH / Match Group, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US189464AC48 / Clovis Oncology Inc Bond
|
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| NUVA / Nuvasive Inc
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| US88160RAG65 / Tesla Inc Bond
|
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| US98954MAB72 / Zillow Group Inc Bond
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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|
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| US69290Y1174 / PAE, Inc.
|
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|
|
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|
|
| / Pure Acquisition Corp.
|
|
|
|
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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| EVBG / Everbridge, Inc.
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
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| 91734M111 / US Ecology, $58.67 strike price, expire 10-17-23
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| CHK / Chesapeake Energy Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| GLD / SPDR Gold Trust Put
|
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| IAC / IAC Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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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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| US88688TAB61 / Tilray Inc
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| GT / The Goodyear Tire & Rubber Company
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US74733V1008 / QEP Resources, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
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| 920355104 / Valspar Corp. Put
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| TMUS / T-Mobile US, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
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| TWNK / Hostess Brands Inc - Class A
|
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
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|
|
|
|
| / McDermott International, Inc.
|
|
|
|
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
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| / Pure Acquisition Corp.
|
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| CCAC / CITIC Capital Acquisition Corp - Class A
|
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| MPLN / Claritev Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
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| AEVA / Aeva Technologies, Inc.
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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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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| GLNG / Golar LNG Limited Put
|
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| AM / Antero Midstream Corporation
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| OI / O-I Glass, Inc.
|
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| CMLS / Cumulus Media Inc.
|
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|
