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) |
|---|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
|
|
|
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|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| 212894208 / Conyers Park Acquisition Corp.
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
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|
|
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| TWX / Warner Media LLC
|
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|
|
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| ALTM / Arcadium Lithium plc
|
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|
|
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|
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| KATE / Kate Spade & Company
|
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|
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|
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| MENT / Mentor Graphics Corp. Call
|
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|
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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|
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|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| FCH / FelCor Lodging Trust, Inc.
|
|
|
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| NGVT / Ingevity Corporation
|
|
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|
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| IMPV / Imperva, Inc.
|
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|
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|
|
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| CFCOU / CF Corporation, Units
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
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|
| 61166W101 / Monsanto Co. Call
|
|
|
|
|
|
|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
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|
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| KATE / Kate Spade & Company Call
|
|
|
|
|
|
|
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| PLYAW / Playa Hotels & Resorts NV (Warrants)
|
|
|
|
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|
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| VRRM / Verra Mobility Corporation
|
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|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| SRUNU / Silver Run Acquisition Corporation II
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc Call
|
|
|
|
|
|
|
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| MYCC / ClubCorp Holdings, Inc. Call
|
|
|
|
|
|
|
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| 60979P105 / Monogram Residential Trust, Inc.
|
|
|
|
|
|
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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|
|
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|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
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| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
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| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc. Call
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated Put
|
|
|
|
|
|
|
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| BALL / Ball Corporation Call
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc Call
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation Put
|
|
|
|
|
|
|
|
| PACEU / Pace Holdings Corp.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| ADNT / Adient plc Call
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
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|
