Market Value1,051,305,000
Total Holdings32
File Date2019-08-14
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)
PVAC / Penn Virginia Corp.
/ McDermott International, Inc. Call
US127686AA18 / Caesars Entmt Corp Bond
KRA / Kraton Corp
VSTO / Vista Outdoor Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
/ McDermott International, Inc.
QHC / Quorum Health Corporation
CCK / Crown Holdings, Inc.
ANF / Abercrombie & Fitch Co.
FLMNW / Falcon Minerals Corp - Warrants(21/07/2022)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
WAGE / WageWorks Inc. Put
GIL / Gildan Activewear Inc.
/ Basis Energy Services, Inc.
PD / PagerDuty, Inc.
VST / Vistra Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
CSTM / Constellium SE
SEB / Seaboard Corporation
IAA / IAA Inc
/ Chaparral Energy, Inc.
CZR / Caesars Entertainment, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CCO / Clear Channel Outdoor Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
CLF / Cleveland-Cliffs Inc. Call
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EAGLW / Double Eagle Acquisition Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)