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) |
|---|
| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
|
|
|
|
|
|
|
| 300487105 / EVINE Live Inc.
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
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| TIPT / Tiptree Inc.
|
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|
|
|
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|
|
| ZYNE / Zynerba Pharmaceuticals Inc
|
|
|
|
|
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|
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| OSTK / Overstock.com Inc
|
|
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|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
|
|
|
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| SSTI / SoundThinking, Inc.
|
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|
|
|
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|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
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| / U.S. Concrete, Inc.
|
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| ARTX / Arotech Corp.
|
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|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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| ACCO / ACCO Brands Corporation
|
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|
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
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|
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| PEGI / Pattern Energy Group Inc.
|
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|
|
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| ZYNE / Zynerba Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
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| USDP / USD Partners LP - Limited Partnership
|
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|
|
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|
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| TST / TheStreet, Inc.
|
|
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|
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| SACH / Sachem Capital Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| FOE / Ferro Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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|
|
|
|
|
|
| TURN / 180 Degree Capital Corp.
|
|
|
|
|
|
|
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| IILG / Interval Leisure Group, Inc.
|
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|
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| ASH / Ashland Inc.
|
|
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|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
|
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| RILY / B. Riley Financial, Inc.
|
|
|
|
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| SHLM / Schulman (A.), Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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| NVEE / NV5 Global, Inc.
|
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| OEC / Orion S.A.
|
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|
