Market Value836,663,000
Total Holdings31
File Date2021-08-13
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)
OUT / OUTFRONT Media Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
HCA / HCA Healthcare, Inc.
FE / FirstEnergy Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
DNMR / Danimer Scientific, Inc.
UBER / Uber Technologies, Inc.
TMUS / T-Mobile US, Inc.
UNH / UnitedHealth Group Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
BAC / Bank of America Corporation
G88272102 / Thoma Bravo Advantage
/ STOCK UNIT
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CF / CF Industries Holdings, Inc.
/ Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FINM / Marlin Technology Corp - Class A
WFC / Wells Fargo & Company
BA / The Boeing Company
PLAN / Anaplan Inc
CCL / Carnival Corporation & plc
SVC / Service Properties Trust
ACC / American Campus Communities Inc.
WDAY / Workday, Inc.
T / AT&T Inc.
SJRWF / Shaw Communications Inc. - Class A
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAR / Marriott International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc. Call
RCL / Royal Caribbean Cruises Ltd.