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) |
|---|
| RENT / Rent the Runway, Inc.
|
|
|
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|
|
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| IL / IntraLinks Holdings, Inc.
|
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|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
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|
|
|
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| SNDK / Sandisk Corporation Call
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| 43739Q100 / HomeAway, Inc.
|
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|
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| FTD / FTD Companies, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| AAMC / Altisource Asset Management Corporation
|
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| FOSL / Fossil Group, Inc.
|
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| 43739Q100 / HomeAway, Inc. Call
|
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|
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| MM /
|
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| WBMD / WebMD Health Corp. Call
|
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|
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| US35904G1076 / Altisource Residential Corp
|
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|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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|
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|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| INSY / Insys Therapeutics Inc. Put
|
|
|
|
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| KLXI / KLX Inc.
|
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|
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| BWXT / BWX Technologies, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| MDAS / MedAssets, Inc.
|
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| OC / Owens Corning
|
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| INFA / Informatica Inc.
|
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| WBMD / WebMD Health Corp.
|
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| UNIT / Uniti Group Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| PHIG / PHI Group, Inc.
|
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| FOX / Fox Corporation
|
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| ZNGA / Zynga Inc - Class A
|
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| AON / Aon plc
|
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| JNPR / Juniper Networks, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| AIG / American International Group, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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