Market Value96,656,926
Total Holdings42
File Date2023-02-14
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.

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)
CPRT / Copart, Inc. Put
ACM / AECOM
GBT / Global Blood Therapeutics Inc. Put
AEL / American Equity Investment Life Holding Company Put
COWN / Cowen Inc - Class A
TRQ / Turquoise Hill Resources Ltd
TRQ / Turquoise Hill Resources Ltd Put
AVLR / Avalara Inc
TEN / Tsakos Energy Navigation Limited
TEN / Tsakos Energy Navigation Limited Put
NLSN / Nielsen Holdings plc
TWTR / Twitter Inc Put
PARDES BIOSCIENCES INC / (69945Q105)
SWCH / Switch Inc - Class A
IEA / Infrastructure and Energy Alternatives Inc
CTXS / Citrix Systems, Inc.
LHCG / LHC Group Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
CRNT / Ceragon Networks Ltd.
STOR / Store Capital Corp
RBA / RB Global, Inc. Put
WK / Workiva Inc. Put
BKI / Black Knight Inc - Class A
ZEN / Zendesk Inc
ZEN / Zendesk Inc Put
GPN / Global Payments Inc.
GPN / Global Payments Inc. Put
CYBE / Cyberoptics Corp.
GBT / Global Blood Therapeutics Inc.
KNBE / KnowBe4 Inc - Class A Put
KNBE / KnowBe4 Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
SJR / Shaw Communications Inc. - Class B Put
AEL / American Equity Investment Life Holding Company
AERI / Aerie Pharmaceuticals Inc
IS / ironSource Ltd - Class A
GEN / Gen Digital Inc. Put
MNTV / Momentive Global Inc
MNTV / Momentive Global Inc Put
TSEM / Tower Semiconductor Ltd.
TSEM / Tower Semiconductor Ltd. Put
RBA / RB Global, Inc.
FMTX / Forma Therapeutics Holdings Inc
COUP / Coupa Software Inc
GEN / Gen Digital Inc.
ONEM / 1life Healthcare Inc Put
ROG / Rogers Corporation
OMCL / Omnicell, Inc.
Y / Alleghany Corp. Put
Y / Alleghany Corp.
LHCG / LHC Group Inc Put
EVOP / EVO Payments Inc - Class A
ONEM / 1life Healthcare Inc
AIMC / Altra Industrial Motion Corp
OPNT / Opiant Pharmaceuticals Inc
SJR / Shaw Communications Inc. - Class B
FORG / ForgeRock Inc - Class A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
APEN / Apollo Endosurgery Inc
AMD / Advanced Micro Devices, Inc. Call
LUMN / Lumen Technologies, Inc.
AMED / Amedisys, Inc. Put
SGFY / Signify Health Inc - Class A
QGEN / Qiagen N.V.
QGEN / Qiagen N.V. Put
IMGO / Imago BioSciences Inc
SWIR / Sierra Wireless Inc
HZNP / Horizon Therapeutics Plc
VMW / Vmware Inc. - Class A
ATCO.PRD / Atlas Corp. - Preferred Stock
ATVI / Activision Blizzard Inc
CHNG / Change Healthcare Inc
CCXI / ChemoCentryx Inc
MAXR / Maxar Technologies Inc
IRBT / iRobot Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
TWTR / Twitter Inc
HZNP / Horizon Therapeutics Plc Put
MYOV / Myovant Sciences Ltd
AAWW / Atlas Air Worldwide Holdings Inc. Put
TGNA / TEGNA Inc. Put
AAWW / Atlas Air Worldwide Holdings Inc.
TGNA / TEGNA Inc.
ATVI / Activision Blizzard Inc Put
WK / Workiva Inc.
VMW / Vmware Inc. - Class A Put
ADI / Analog Devices, Inc.