Market Value145,718,000
Total Holdings28
File Date2016-08-12
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)
ASC / Ardmore Shipping Corporation
TPX / Somnigroup International Inc.
CWST / Casella Waste Systems, Inc.
302051AU1 / Exide Technologies Bond
AROC / Archrock, Inc.
SCCO / Southern Copper Corporation Call
ALGT / Allegiant Travel Company
BPT / BP Prudhoe Bay Royalty Trust Put
SCCO / Southern Copper Corporation Put
SCI / Service Corporation International
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
KRA / Kraton Corp Call
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
COP / ConocoPhillips Put
CACQ / Caesars Acquisition Co.
TSG / Stars Group Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
APLP / Archrock Partners, L.P.
OSG / Overseas Shipholding Group, Inc.
TNK / Teekay Tankers Ltd.
VALE.P / Vale S.A. Preferred Shares ADR
AAL / American Airlines Group Inc.
KRA / Kraton Corp
KODK / Eastman Kodak Company
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
CONN / Conn's, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
BWXT / BWX Technologies, Inc.
DAL / Delta Air Lines, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)