Market Value421,978,000
Total Holdings28
File Date2020-11-16
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)
US33812L1026 / Fitbit Inc. Put
CE / Celanese Corporation Call
W / Wayfair Inc. Put
/ TD AmeriTrade Holding Corp.
MMM / 3M Company Put
SCHW / The Charles Schwab Corporation
SHOP / Shopify Inc. Put
WSC / WillScot Holdings Corporation
US8766641034 / Taubman Centers, Inc.
EPR / EPR Properties Call
EPR / EPR Properties Put
FSLR / First Solar, Inc. Call
BWA / BorgWarner Inc.
BWA / BorgWarner Inc. Call
NOVA / Sunnova Energy International Inc. Call
SCHW / The Charles Schwab Corporation Put
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Call
DOW / Dow Inc.
RUN / Sunrun Inc. Call
NFINU / Netfin Acquisition Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
HHC / Howard Hughes Corporation
636220204 / National General Holdings Corp
AON / Aon plc Call
AON / Aon plc Put
WTW / Willis Towers Watson Public Limited Company
FPAC / Far Peak Acquisition Corp - Class A
WTW / Willis Towers Watson Public Limited Company Call
EXC / Exelon Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
SIGA / SIGA Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
HUM / Humana Inc. Call
VMW / Vmware Inc. - Class A Call
VMW / Vmware Inc. - Class A Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DELL / Dell Technologies Inc.
GLD / SPDR Gold Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
KSU / Kansas City Southern