Market Value2,233,347,000
Total Holdings50
File Date2020-05-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BTU / Peabody Energy Corporation
DBRG / DigitalBridge Group, Inc.
LCII / LCI Industries Call
AKRX / Akorn, Inc. Call
CAH / Cardinal Health, Inc. Put
CSTM / Constellium SE
UONEK / Urban One, Inc.
AMPY / Amplify Energy Corp.
FOE / Ferro Corp.
RIG / Transocean Ltd.
00B65Z9D7 / Noble Corporation plc
SGMS / Scientific Games Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
GSL / Global Ship Lease, Inc.
US55932XAB01 / Magnachip Semiconductor Sa Bond
CNR / Core Natural Resources, Inc.
FRTA / Forterra Inc
AGO / Assured Guaranty Ltd.
RRD / R.R. Donnelley & Sons Co.
US25470MAB54 / DISH Network Corp. 3.375% Bond
NCLH / Norwegian Cruise Line Holdings Ltd.
ALV / Autoliv, Inc. Call
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
BCEI / Bonanza Creek Energy Inc New
PKDSQ / PARKER DRILLING CO
LCII / LCI Industries Put
DISH / DISH Network Corporation
CTOS / Custom Truck One Source, Inc.
TREC / Trecora Resources
ESI / Element Solutions Inc
IWM / iShares Trust - iShares Russell 2000 ETF
PCG / PG&E Corporation Call
ADNT / Adient plc
ADNT / Adient plc Call
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
IHRT / iHeartMedia, Inc.
MPC / Marathon Petroleum Corporation Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VST.WSA / Vistra Corp. - Equity Warrant
IRCP / Irsa Propiedades Comerciales S.A. - ADR
ARNC / Arconic Corporation
TPB / Turning Point Brands, Inc.
BRSP / BrightSpire Capital, Inc.
GLD / SPDR Gold Trust Call
CNX / CNX Resources Corporation
DBD / Diebold Nixdorf, Incorporated
LNG / Cheniere Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
QQQ / Invesco QQQ Trust, Series 1 Call
CMLS / Cumulus Media Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
VST / Vistra Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
CLPR / Clipper Realty Inc.
MX / Magnachip Semiconductor Corporation
COMM / CommScope Holding Company, Inc.
SD / SandRidge Energy, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
IWM / iShares Trust - iShares Russell 2000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put