Market Value484,881,000
Total Holdings31
File Date2020-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US8766641034 / Taubman Centers, Inc.
W / Wayfair Inc. Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
US0352901054 / Anixter International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
98235T107 / Wright Medical Group N.V.
US8865471085 / Tiffany & Co.
AON / Aon plc Call
AON / Aon plc Put
CE / Celanese Corporation Call
EPR / EPR Properties Call
MMM / 3M Company Put
NFINU / Netfin Acquisition Corp.
US33812L1026 / Fitbit Inc. Put
DOW / Dow Inc.
/
CCO / Clear Channel Outdoor Holdings, Inc.
HHC / Howard Hughes Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
SHOP / Shopify Inc. Put
/ TD AmeriTrade Holding Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
EXC / Exelon Corporation
EXC / Exelon Corporation Call
QGEN / Qiagen N.V.
018490100 / Allergan plc
BWA / BorgWarner Inc.
WSC / WillScot Holdings Corporation
WTW / Willis Towers Watson Public Limited Company
FPAC / Far Peak Acquisition Corp - Class A
SCHW / The Charles Schwab Corporation
SCHW / The Charles Schwab Corporation Put
SIGA / SIGA Technologies, Inc.
GLD / SPDR Gold Trust
DELL / Dell Technologies Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HUM / Humana Inc. Call
FNMAS / Federal National Mortgage Association - Preferred Stock
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put