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) |
|---|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
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|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
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| AJX / Great Ajax Corp.
|
|
|
|
|
|
|
|
| JRJR / JRjr33, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
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| ALLY / Ally Financial Inc. Call
|
|
|
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|
|
|
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| GRAMERCY PPTY TR INC
/ (38489R605) |
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
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| SNC / State National Companies, Inc.
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
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| FWONA / Formula One Group
|
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|
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|
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| IRT / Independence Realty Trust, Inc.
|
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|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
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| MPG / Metaldyne Performance Group, Inc.
|
|
|
|
|
|
|
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| 46090K109 / Intrawest Resorts Holdings, Inc.
|
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|
|
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| 385002100 / Gramercy Property Trust Inc.
|
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|
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| STAR / iStar Inc
|
|
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| AINV / Apollo Investment Corporation
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| SDLP / Seadrill Partners LLC
|
|
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| STNG / Scorpio Tankers Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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|
|
|
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| PNK / Pinnacle Entertainment, Inc.
|
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|
|
|
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| TSRE / Trade Street Residential, Inc.
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
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|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
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| NETI / Eneti Inc.
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited Call
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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|
