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) |
|---|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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| ENDP / Endo International plc
|
|
|
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|
|
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| 887228104 / Time Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| SYNT / Syntel, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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|
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|
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|
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| US31335BXJ06 / FGL Holdings
|
|
|
|
|
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|
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| MDCO / Medicines Company
|
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|
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| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
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| TIVO / TiVo Inc.
|
|
|
|
|
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|
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| CNNE / Cannae Holdings, Inc.
|
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|
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| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
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| US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
|
| 698814100 / Papa Murphy's Holdings, Inc.
|
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
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|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| CFCO / CF Corporation
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
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|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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|
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| TNC / Tennant Company
|
|
|
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| TRN / Trinity Industries, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| FRTA / Forterra Inc
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| CACQ / Caesars Acquisition Co.
|
|
|
|
|
|
|
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| CFCOW / CF Corporation, Warrants
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
|
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|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
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| DDS / Dillard's, Inc.
|
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|
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| OEC / Orion S.A.
|
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| ATUS / Altice USA, Inc.
|
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| USFD / US Foods Holding Corp.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
|
|
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| ECVT / Ecovyst Inc.
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
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| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| APTI / Apptio, Inc.
|
|
|
|
|
|
|
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| VYX / NCR Voyix Corporation
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| DIN / Dine Brands Global, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| MU / Micron Technology, Inc.
|
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|
