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) |
|---|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| 129603106 / Calgon Carbon Corp.
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
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|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
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| VIAV / Viavi Solutions Inc.
|
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| MDAS / MedAssets, Inc.
|
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| KEN / Kenon Holdings Ltd.
|
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| BLT / Blount International, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| IMMR / Immersion Corporation
|
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| BEAV / B/E Aerospace, Inc.
|
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| SNDK / Sandisk Corporation Call
|
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| US40425J1016 / HMS Holdings Corp.
|
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| AER / AerCap Holdings N.V.
|
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|
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| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| TXT / Textron Inc.
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
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| VRS / Verso Corp - Class A
|
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| SXC / SunCoke Energy, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| 46090K109 / Intrawest Resorts Holdings, Inc.
|
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| AINC / Ashford Inc.
|
|
|
|
|
|
|
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
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|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
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| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
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| I / Intelsat SA
|
|
|
|
|
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|
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| RLD / RealD Inc
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
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|
|
|
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|
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| RAX / Rackspace Hosting, Inc.
|
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|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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| SFLY / Shutterfly, Inc.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
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| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
|
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
|
|
|
|
|
|
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| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PACIFIC DATAVISION INC
/ (694171307) |
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
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|
|
|
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|
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| CAFD / 8point3 Energy Partners LP
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ UNIT 01/01/2023 (74874U200) |
|
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|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
|
|
|
|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
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| LNG / Liquefied Natural Gas Ltd.
|
|
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| / Rmg Acquisition Corporation II
|
|
|
|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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|
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| KORS / Michael Kors Holdings Ltd.
|
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|
|
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| US00C4U1L353 / Mylan N.V.
|
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| BCO / The Brink's Company
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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| OEC / Orion S.A.
|
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| STGW / Stagwell Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
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| MU / Micron Technology, Inc.
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| M / Macy's, Inc.
|
|
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|
