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) |
|---|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP
/ (74874U101) |
|
|
|
|
|
|
|
| STRP / Straight Path Communications Inc. Call
|
|
|
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|
|
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| 01449J105 / Alere Inc.
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
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| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
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| SWC / Stillwater Mining Company
|
|
|
|
|
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|
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| WWAV / The WhiteWave Foods Co.
|
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|
|
|
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| STRP / Straight Path Communications Inc.
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| ALJ / Alon USA Energy, Inc.
|
|
|
|
|
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|
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| CAB / Cabela's Incorporated
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
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| AIRM / Air Methods Corp.
|
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| RAI / Reynolds American, Inc.
|
|
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|
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| SPLS / Staples, Inc.
|
|
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|
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| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
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| DDC / DDC Enterprise Limited
|
|
|
|
|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
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| MBLY / Mobileye Global Inc. Call
|
|
|
|
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| DGI / DigitalGlobe, Inc.
|
|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| MBLY / Mobileye Global Inc.
|
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| US7625941098 / Rice Energy Inc.
|
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|
|
|
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| EGC / Energy XXI Gulf Coast, Inc.
|
|
|
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
|
|
|
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| GNCMB / General Communication, Inc.
|
|
|
|
|
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| NEXT / NextDecade Corporation
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| TRCO / Tribune Media Company
|
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| NEXT / NextDecade Corporation
|
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