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) |
|---|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
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| CDYCF / Cardero Resource Corp.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| AAMC / Altisource Asset Management Corporation
|
|
|
|
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|
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| DHR / Danaher Corporation Call
|
|
|
|
|
|
|
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| 25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
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|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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| US2692464017 / E*TRADE Financial, Inc. Call
|
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|
|
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|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
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|
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|
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| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
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|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
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|
|
|
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|
| JRN / Journal Communications, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
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| WLH / Lyon William Homes
|
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|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| MHK / Mohawk Industries, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| NWSA / News Corporation
|
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| NDZ /
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| PENN / PENN Entertainment, Inc.
|
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| RMD / ResMed Inc.
|
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|
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| RMD / ResMed Inc. Put
|
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|
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| SEAS / United Parks & Resorts Inc.
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| THI / Tim Hortons, Inc.
|
|
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| FOX / Fox Corporation
|
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| FOXA / Fox Corporation
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
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|
| TIGER MEDIA INC
/ SHS (G88685105) |
|
|
|
|
|
|
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| TWRLY / Tower Ltd.
|
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|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
