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) |
|---|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
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| US85207U1051 / Sprint Corporation
|
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|
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| CSC / Computer Sciences Corp.
|
|
|
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|
|
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| DRC /
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| FWLT / Foster Wheeler Ag
|
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| MNKKQ / Mallinckrodt Plc
|
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| GRT.PRH / Glimcher Realty Trust
|
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| TWX / Warner Media LLC
|
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| IRF / International Rectifier Corp
|
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| TAM /
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| ATHL /
|
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| Conversant Inc
/ (21249J105) |
|
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|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
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|
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| SIG / Signet Jewelers Limited
|
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| SLXP / Salix Therapeuticals, Inc.
|
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|
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|
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| EXPR / Express, Inc. Put
|
|
|
|
|
|
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
|
|
|
|
|
|
|
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| CBST /
|
|
|
|
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|
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| CNL / Collective Mining Ltd. Put
|
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|
|
|
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|
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| ENDP / Endo International plc
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| DG / Dollar General Corporation
|
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| DG / Dollar General Corporation Put
|
|
|
|
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc Put
|
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| PKG / Packaging Corporation of America
|
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| CVD / Covance, Inc.
|
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| CODE / Spansion Inc.
|
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|
|
|
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|
|
| Concur Tech Inc
/ PUT Put (206708959) |
|
|
|
|
|
|
|
| Bally Technologies Inc
/ PUT Put (05874B957) |
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
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|
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| TLM /
|
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| BYI /
|
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| CFN / CareFusion Corporation
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
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|
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|
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| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| Covidien PLC
/ PUT Put (G2554F953) |
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Put
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc Put
|
|
|
|
|
|
|
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| CQB / Chiquita Brands International Inc Put
|
|
|
|
|
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| ROC / ROC Energy Acquisition Corp
|
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| CARB / Carbonite, Inc.
|
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| SAPE / Sapient Corp
|
|
|
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|
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| CIMT / Cimatron Ltd
|
|
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| Dresser-Rand Grp Inc
/ PUT Put (261608953) |
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| BKS / Barnes & Noble, Inc.
|
|
|
|
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|
|
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| MOVE / Movano Inc.
|
|
|
|
|
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|
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| TWTC /
|
|
|
|
|
|
|
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| CBST / Put
|
|
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
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| AVNR / Avanir Pharmaceuticals Inc
|
|
|
|
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| KOG /
|
|
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|
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|
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| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
|
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| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| THI / Tim Hortons, Inc.
|
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|
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| TRLA /
|
|
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| MDCI / Medical Action Industries Inc
|
|
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| BNNY / Annie's, Inc.
|
|
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|
|
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| GFIG / GFI Group, Inc.
|
|
|
|
|
|
|
|
| 097698104 / Teledyne Bolt Inc
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp. Put
|
|
|
|
|
|
|
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| CNQR /
|
|
|
|
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|
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| DTV / DTE Energy Company
|
|
|
|
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
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| PETM /
|
|
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| FDO /
|
|
|
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| RVBD /
|
|
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|
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| VER / VEREIT Inc
|
|
|
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| COV /
|
|
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| VOLC / Volcano Corp
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
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| CQB / Chiquita Brands International Inc
|
|
|
|
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| 02318X100 / Ambit Biosciences Corp
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
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|
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| LPX / Louisiana-Pacific Corporation Put
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| SWYDF / Stornoway Diamond Corporation
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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| 018490100 / Allergan plc
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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| PKI / Revvity Inc.
|
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|
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| SNI / Scripps Networks Interactive, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
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|
