Market Value1,502,430,000
Total Holdings55
File Date2018-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OCLR / Oclaro, Inc
US127686AA18 / Caesars Entmt Corp Bond
XRM / Xerium Technologies, Inc.
CSTM / Constellium SE
UONEK / Urban One, Inc.
KR / The Kroger Co. Call
DYN / Dyne Therapeutics, Inc.
US55932XAB01 / Magnachip Semiconductor Sa Bond
FOE / Ferro Corp.
VST.WSA / Vistra Corp. - Equity Warrant
DELL / Dell Technologies Inc.
ESV / Ensco plc
FRTA / Forterra Inc
QQQ / Invesco QQQ Trust, Series 1 Put
AGO / Assured Guaranty Ltd.
TRGP / Targa Resources Corp.
PKD / Parker Drilling Co.
THC / Tenet Healthcare Corporation
RDC / Rowan Companies plc
SEM / Select Medical Holdings Corporation
VICI / VICI Properties Inc.
KND / Kindred Healthcare, Inc.
043632AA6 / Ascent Capital Group, Inc. Bond
RRC / Range Resources Corporation
PGEM / Ply Gem Holdings, Inc.
UIS / Unisys Corporation
USO / United States Oil Fund, LP - Limited Partnership Put
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
GNW / Genworth Financial, Inc.
LXU / LSB Industries, Inc.
US01741RAG74 / Allegheny Technologies, Inc. Bond
SNY / Sanofi - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
ESI / Element Solutions Inc
UPLC / Ultra Petroleum Corp.
TREC / Trecora Resources
ARNC / Arconic Corporation
SNEC / Sanchez Energy Corp
BTU / Peabody Energy Corporation
LBY / Libbey, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Call
ATI / ATI Inc.
ARNC / Arconic Corporation Call
TPB / Turning Point Brands, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
NRG / NRG Energy, Inc.
HKRS / Halcon Resources Corp.
ASCMB / Ascent Capital Group, Inc.
SBGI / Sinclair, Inc.
PENN / PENN Entertainment, Inc.
SPY / SPDR S&P 500 ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
VST / Vistra Corp.
LNG / Cheniere Energy, Inc.
MX / Magnachip Semiconductor Corporation
AGS / AGS LLC
SD / SandRidge Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
CZR / Caesars Entertainment, Inc.
SPY / SPDR S&P 500 ETF Put