Market Value1,667,632,000
Total Holdings56
File Date2021-08-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLPR / Clipper Realty Inc.
BLDR / Builders FirstSource, Inc.
CRC / California Resources Corporation
HWM / Howmet Aerospace Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AM / Antero Midstream Corporation
AMPY / Amplify Energy Corp.
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
FE / FirstEnergy Corp.
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
DISH / DISH Network Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
CNR / Core Natural Resources, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
SPY / SPDR S&P 500 ETF Put
PCG / PG&E Corporation
PCG / PG&E Corporation Call
HMHC / Houghton Mifflin Harcourt Co
VAL / Valaris Limited
GSL / Global Ship Lease, Inc.
US95790DAA37 / Western Asset Mtg Cap Corp Bond
KVSC / Khosla Ventures Acquisition Co III - Class A
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
LIII.U / Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
KVSA / Khosla Ventures Acquisition Co - Class A
US76120WAC82 / Resource Capital Corp Bond
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US1651671646 / Chesapeake Energy Corp
165167172 / Chesapeake Energy Corp
TPB / Turning Point Brands, Inc.
GLBLW / Cartesian Growth Corporation - Equity Warrant
US1651671802 / Chesapeake Energy Corp.
IAG / IAMGOLD Corporation
MCAP / MCAP Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
US53069QAB59 / Liberty Latin America Ltd
VST.WSA / Vistra Corp. - Equity Warrant
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US70509VAA89 / Pebblebrook Hotel Trust
US85571BAH87 / Starwood Property Trust Inc Bond
NRG / NRG Energy, Inc.
EAF / GrafTech International Ltd.
EIX / Edison International
KVSB / Khosla Ventures Acquisition Co II - Class A
CNX / CNX Resources Corporation
FOE / Ferro Corp.
FYBR / Frontier Communications Parent, Inc.
SBGI / Sinclair, Inc.
TGI / Triumph Group, Inc.
ACI / Albertsons Companies, Inc.
AVYA / Avaya Holdings Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
CMLS / Cumulus Media Inc.
XOG / Extraction Oil & Gas Inc - New
SD / SandRidge Energy, Inc.
NE / Noble Corporation plc
NMIH / NMI Holdings, Inc.
AMKR / Amkor Technology, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
AGS / AGS LLC
COMM / CommScope Holding Company, Inc.
LNG / Cheniere Energy, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
GLD / SPDR Gold Trust Call
MX / Magnachip Semiconductor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
DBD / Diebold Nixdorf, Incorporated
IHRT / iHeartMedia, Inc.
VST / Vistra Corp.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
QRTEA / Qurate Retail Inc - Series A
EXE / Expand Energy Corporation