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) |
|---|
| FNCX / Function(x) Inc.
|
|
|
|
|
|
|
|
| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
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|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| BH / Biglari Holdings Inc.
|
|
|
|
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|
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| CAPITOL ACQUISITION CORP II
/ (14056V105) |
|
|
|
|
|
|
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| CAPITOL ACQUISITION CORP II
/ *W EXP 05/15/201 (14056V113) |
|
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|
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| CHART ACQUISITION CORP
/ *W EXP 12/19/201 (161151113) |
|
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| CHART ACQUISITION CORP
/ (161151105) |
|
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|
|
|
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| GABELLI EQUITY TR INC
/ RIGHT 10/20/2014 (362397184) |
|
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| HENNESSY CAP ACQUISITION COR
/ *W EXP 01/23/201 (425886116) |
|
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| HENNESSY CAP ACQUISITION COR
/ (425886108) |
|
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|
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| MANDALAY DIGITAL GROUP INC
/ (562562207) |
|
|
|
|
|
|
|
| ROI ACQUISITION CORP II
/ *W EXP 99/99/999 (74966G119) |
|
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|
|
| SILVER EAGLE ACQUISITION COR
/ (827694100) |
|
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|
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| SILVER EAGLE ACQUISITION COR
/ UNIT 99/99/9999 (827694209) |
|
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| URS / Urs Corp
|
|
|
|
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|
| XGCVX / Gabelli Convertible and Income
|
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|
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| ROI ACQUISITION CORP II
/ UNIT 99/99/9999 (74966G200) |
|
|
|
|
|
|
|
| PM / Philip Morris International Inc. Call
|
|
|
|
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|
|
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| GGT / The Gabelli Multimedia Trust Inc.
|
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|
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|
| GABELLI MULTIMEDIA TR INC
/ RIGHT 07/18/2014 (36239Q141) |
|
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| CHART ACQUISITION CORP
/ UNIT 99/99/9999 (161151204) |
|
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| OUT / OUTFRONT Media Inc.
|
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| NXEO / Nexeo Solutions, Inc.
|
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| WY / Weyerhaeuser Company
|
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|
|
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| STGG / STG Group, Inc.
|
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| DSKX / DS Healthcare Group, Inc.
|
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| ROI / RiskOn International, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
|
|
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| KBSF / KBS Fashion Group Limited
|
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| US00C4U1L353 / Mylan N.V.
|
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| PRKR / ParkerVision, Inc.
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| ZIONW / Zions Bancorporation
|
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| RDEN / Elizabeth Arden, Inc.
|
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| IFN / The India Fund, Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
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|
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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| 451731103 / Ignyta, Inc.
|
|
|
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|
|
|
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| / Global Eagle Entertainment Inc.
|
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|
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| LPCN / Lipocine Inc.
|
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|
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| XWEL / XWELL, Inc.
|
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| GM / General Motors Company Call
|
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|
