Market Value795,401,000
Total Holdings64
File Date2018-02-07
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)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
MSN / Emerson Radio Corp.
TPGH / TPG Pace Holdings Corp.
NICK / Nicholas Financial, Inc.
FSAC / Foresite Life Sciences Corp - Class A
SFE / Safeguard Scientifics, Inc.
MTEX / Mannatech, Incorporated
ELEC / Electrum Special Acquisition Corporation Call
VEAC / Vantage Energy Acquisition Corp
LQDT / Liquidity Services, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
US02133L1098 / Alta Mesa Resources
BPRN / Princeton Bancorp, Inc.
CISN / Cision Ltd. Call
TRST / TrustCo Bank Corp NY
AMAT / Applied Materials, Inc.
TACO / Berto Acquisition Corp.
SRUNU / Silver Run Acquisition Corporation II
US36268W1009 / Gain Capital Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
OAS / Oasis Petroleum Inc. - New
QIWI / QIWI plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
AABA / Altaba Inc
BAC / Bank of America Corporation
ALTM / Arcadium Lithium plc
PGEN / Precigen, Inc.
APWC / Asia Pacific Wire & Cable Corporation Limited
PKBK / Parke Bancorp, Inc.
CFFI / C&F Financial Corporation
LUB / Luby`s, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
CET / Central Securities Corporation
RDI / Reading International, Inc.
VEACW / Vantage Energy Acquisition Corp. Warrant Call
AREX / Approach Resources, Inc.
HTM / U.S. Geothermal Inc.
IRL / New Ireland Fund Inc
ESNT / Essent Group Ltd.
AMGN / Amgen Inc.
HSON / Hudson Global, Inc.
XLNX / Xilinx, Inc. Call
018490100 / Allergan plc
LARK / Landmark Bancorp, Inc.
US02133L1098 / Alta Mesa Resources Call
/ THL Credit, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALTM / Arcadium Lithium plc Call
GROW / U.S. Global Investors, Inc.
BRK.A / Berkshire Hathaway Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
BIF / Boulder Growth & Income Fund Inc
INBK / First Internet Bancorp
RFP / Resolute Forest Products Inc
OCGN / Ocugen, Inc.
BBDC / Barings BDC, Inc.
DXYN / The Dixie Group, Inc.
BXC / BlueLinx Holdings Inc.
STCN / Steel Connect, Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc. Call
DHIL / Diamond Hill Investment Group, Inc.