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) |
|---|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
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|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN Put
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
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| CYS / CYS Investments, Inc.
|
|
|
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| CPF / Central Pacific Financial Corp.
|
|
|
|
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|
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| CBLI / Cytocom Inc
|
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|
|
|
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|
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| CUBI / Customers Bancorp, Inc.
|
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|
|
|
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| ESRX / Express Scripts Holding Co. Call
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
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|
|
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| FNBC / First NBC Bank Holding Company
|
|
|
|
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
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|
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| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
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| MBI / MBIA Inc.
|
|
|
|
|
|
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
|
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| NCT.PRD / Newcastle Investment Corp.
|
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| US74733V1008 / QEP Resources, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
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|
|
|
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| TWTC /
|
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| TSRE / Trade Street Residential, Inc.
|
|
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| FOX / Fox Corporation
|
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|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
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| ZFC / ZAIS Financial Corp.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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|
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| HLSS /
|
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| TWRLY / Tower Ltd.
|
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| GLNG / Golar LNG Limited
|
|
|
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| I / Intelsat SA
|
|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
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|
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| NNA / Navios Maritime Acquisition Corp
|
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|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
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|
|
|
|
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| SDLP / Seadrill Partners LLC
|
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|
