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) |
|---|
| AMR / Alpha Metallurgical Resources, Inc.
|
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| / Nesco Holdings, Inc. Warrants, exerciseable for
|
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| 024237020 / Dean Foods Co Put
|
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| CLVS / Clovis Oncology Inc Call
|
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| CLVS / Clovis Oncology Inc Put
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| GLD / SPDR Gold Trust Put
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| LCI / Lannett Co., Inc. Put
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| L7257P106 / Pacific Drilling S.A.
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| US189464AC48 / Clovis Oncology Inc Bond
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| 749641114 / RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| US92337CAB00 / VERASTEM INC
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| US81141RAB69 / Sea Ltd Bond
|
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| SWT / Stanley Black & Decker Inc - Unit
|
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| US87157DAD12 / Synaptics Inc Bond
|
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| NIHD / NII Holdings, Inc.
|
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| US761299AB20 / Retrophin Inc Bond
|
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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| IPOA.WS / Social Capital Hedosophia Holdings
|
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| US461203AH42 / Invacare Corp Bond
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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| US76680RAD98 / RingCentral, Inc. Bond
|
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| OPK / OPKO Health, Inc.
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| NEBUW / Nebula Acquisition Corporation Warrant
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| / LF Capital Acquistion Corp. Warrant
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| AVYA / Avaya Holdings Corp.
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| AVYA / Avaya Holdings Corp. Call
|
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| US461203AJ08 / INVACARE CORPORATION
|
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| OMI / Owens & Minor, Inc. Put
|
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| SAIL / SailPoint, Inc.
|
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| ABEOW / Abeona Therapeutics Inc. Warrants
|
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| STAR / iStar Inc Call
|
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| STAR / iStar Inc Put
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| STNL / Sentinel Energy Services Inc.
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| US0268741560 / American International Group, Inc. Warrants
|
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| US00767EAC66 / AEGERION PHARMACEUTICALS INC
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| U2481AAK4 / Denbury Res Inc Del Bond
|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
|
|
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| ZIONW / Zions Bancorporation
|
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| US45790VAB62 / Intelsat S A Bond
|
|
|
|
|
|
|
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| MDCO / Medicines Company Put
|
|
|
|
|
|
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
|
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| US72919PAB94 / Plug Power Inc Bond
|
|
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| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
|
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| 87960WAA2 / Teligent Inc New Bond
|
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| TH / Target Hospitality Corp.
|
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| ASH / Ashland Inc. Put
|
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| PKDSQ / PARKER DRILLING CO
|
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| SAEXW / SAExploration Holdings, Inc.
|
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
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| / AMCI Acquisition Corp. Warrant
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
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| HSY / The Hershey Company Put
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
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| GEO / The GEO Group, Inc. Put
|
|
|
|
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| OMAD.WS / One Madison Corporation
|
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| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
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| TBIO / Telesis Bio, Inc.
|
|
|
|
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| OKTA / Okta, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
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|
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| 630104AB3 / Nanthealth Inc Bond
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond
|
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|
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| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
|
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| CELU / Celularity Inc.
|
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| DTP / DTE Energy Co. - Units
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| US94419LAD38 / CONV. NOTE
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| US225447AB76 / Cree Inc Bond
|
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| I / Intelsat SA
|
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| NH / NantHealth Inc
|
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| PGEN / Precigen, Inc. Put
|
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|
|
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|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc. Put
|
|
|
|
|
|
|
|
| ESTRW / Estre Ambiental, Inc. Warrants
|
|
|
|
|
|
|
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| AMTX / Aemetis, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| DLPN / Dolphin Entertainment, Inc.
|
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| QTNT / Quotient Ltd
|
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| VSTM / Verastem, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
