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) |
|---|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
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|
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| ST / Sensata Technologies Holding plc
|
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| TNET / TriNet Group, Inc.
|
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| KRFT /
|
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|
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|
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| / Windstream Holdings, Inc Put
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| QSR / Restaurant Brands International Inc.
|
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| INFA / Informatica Inc.
|
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| LKQ / LKQ Corporation
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| FTR / Frontier Communications Corp. Put
|
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| IPXL / Impax Laboratories, Inc.
|
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| ESL / Esterline Technologies Corp.
|
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| KING / King Digital Entertainment plc Put
|
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| CFX / Colfax Corp
|
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| 91911K102 / Bausch Health Companies
|
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| GRA / W.R. Grace & Co.
|
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| LBTYA / Liberty Global Ltd.
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
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|
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|
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| CRI / Carter's, Inc.
|
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|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
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| FLT / Corpay, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AIG / American International Group, Inc.
|
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| ANDV / Andeavor Corp.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| LBRDA / Liberty Broadband Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
