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) |
|---|
| HRI / Herc Holdings Inc. Call
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
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|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| GTYH / GTY Technology Holdings Inc
|
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| TWX / Warner Media LLC
|
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| ALTM / Arcadium Lithium plc
|
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| / Hudson Ltd.
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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|
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| STNL / Sentinel Energy Services Inc.
|
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|
|
|
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| CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
|
|
|
|
|
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
|
|
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| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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|
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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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)
|
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|
|
|
|
|
| TROX / Tronox Holdings plc Call
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
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|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| AHL / Aspen Insurance Holdings Limited
|
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| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
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| HGV / Hilton Grand Vacations Inc.
|
|
|
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
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| EGN / Energen Corp.
|
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|
|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ SHS CL A (G7126L100) |
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| IILG / Interval Leisure Group, Inc. Put
|
|
|
|
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|
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| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| OSPR / Osprey Energy Acquisition Corp.
|
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| OSPR / Osprey Energy Acquisition Corp.
|
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| IILG / Interval Leisure Group, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
|
|
|
| SIMPLY GOOD FOODS CO
/ *W EXP 07/07/202 (82900L110) |
|
|
|
|
|
|
|
| IILG / Interval Leisure Group, Inc. Call
|
|
|
|
|
|
|
|
| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
|
|
|
| US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
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| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| PF / Pinnacle Foods, Inc. Call
|
|
|
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| 61166W101 / Monsanto Co. Call
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
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|
|
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| LQ / La Quinta Holdings Inc.
|
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|
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|
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|
| PLATINUM EAGLE ACQUISITIN CO
/ *W EXP 01/17/202 (G7126L118) |
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| MFGP / Micro Focus International Plc - ADR
|
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|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
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|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
|
|
|
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| VEACW / Vantage Energy Acquisition Corp. Warrant
|
|
|
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
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| TMQ / Trilogy Metals Inc.
|
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|
|
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| AABA / Altaba Inc
|
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| IPOA.U / Social Capital Hedosophia
|
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| IPOA.U / Social Capital Hedosophia
|
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| CNNE / Cannae Holdings, Inc.
|
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|
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| ASH / Ashland Inc.
|
|
|
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| ASH / Ashland Inc. Call
|
|
|
|
|
|
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| MO / Altria Group, Inc. Call
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
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|
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| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
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| SRG / Seritage Growth Properties
|
|
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| ADP / Automatic Data Processing, Inc. Call
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| DMS / Digital Media Solutions Inc - Class A
|
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|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
