Market Value649,433,000
Total Holdings14
File Date2021-05-17
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
PCG / PG&E Corporation
PCG / PG&E Corporation Call
PCG / PG&E Corporation Put
EPR / EPR Properties Call
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF Put
META / Meta Platforms, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETRN / Equitrans Midstream Corporation
MERC / Mercer International Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
WYNN / Wynn Resorts, Limited Call
GEL / Genesis Energy, L.P. - Limited Partnership
SYY / Sysco Corporation Call
SABR / Sabre Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
SABR / Sabre Corporation Call
SABR / Sabre Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put