Market Value955,057,000
Total Holdings23
File Date2018-08-13
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FOX / Fox Corporation
CBS.A / CBS Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
AABA / Altaba Inc
DIS / The Walt Disney Company Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
META / Meta Platforms, Inc.
AUD / Audacy Inc - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
US0268741560 / American International Group, Inc. Warrants
EQC / Equity Commonwealth
TROX / Tronox Holdings plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust Call
QQQ / Invesco QQQ Trust, Series 1 Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
NSM / Nationstar Mortgage Holdings Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
CTWS / Connecticut Water Service, Inc.
TWX / Warner Media LLC
SNY / Sanofi - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DLTR / Dollar Tree, Inc.
FOXA / Fox Corporation
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation Call
T / AT&T Inc. Call
CMCSA / Comcast Corporation
OMF / OneMain Holdings, Inc.
MAC / The Macerich Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call