Market Value170,141,000
Total Holdings23
File Date2018-11-14
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
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Shares
Current
Shares
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(USD x1000)
Current Value
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MGY / Magnolia Oil & Gas Corporation
TRCO / Tribune Media Company
FTV / Fortive Corporation Put
LADR / Ladder Capital Corp Call
OCLR / Oclaro, Inc Call
LEXEB / Liberty Expedia Holdings, Inc. Series B
SHPG / Shire Plc.
PHH / Park Ha Biological Technology Co., Ltd. Call
SAIC / Science Applications International Corporation Call
868536103 / Supervalu, Inc. Call
AIMC / Altra Industrial Motion Corp
FOXA / Fox Corporation
NXTM / NxStage Medical, Inc. Put
NXTM / NxStage Medical, Inc.
AIMC / Altra Industrial Motion Corp Call
OSPR / Osprey Energy Acquisition Corp.
EAGLW / Double Eagle Acquisition Corp.
RCII / Upbound Group Inc Call
FSAC / Foresite Life Sciences Corp - Class A
GOVERNMENT PPTYS INCOME TR / CALL Call (38376A903)
CVRR / CVR Refining LP
EXK / Endeavour Silver Corp.
LHO / LaSalle Hotel Properties
US92346NAB55 / VeriFone Systems, Inc Call
NXPI / NXP Semiconductors N.V.
ZOES / Zoe's Kitchen, Inc. Call
LITE / Lumentum Holdings Inc.
FOX / Fox Corporation Call
/ Matlin & Partners Acquisition Corporation Warrants
ALTM / Arcadium Lithium plc
/ Pure Acquisition Corp.
FOX / Fox Corporation Put
NXPI / NXP Semiconductors N.V. Call
CAIAF / CA Immobilien Anlagen AG Call
FOX / Fox Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
ABAX / Abaxis, Inc. Call
LBRDK / Liberty Broadband Corporation
SPY / SPDR S&P 500 ETF Put
DNB / Dun & Bradstreet Holdings, Inc. Call
EAGLW / Double Eagle Acquisition Corp.