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) |
|---|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
|
|
|
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| DHXM / DHX Media Ltd.
|
|
|
|
|
|
|
|
| RCAP / RCS CAPITAL CORPORATION
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| G0083B108 / Actavis
|
|
|
|
|
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|
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| GLNG / Golar LNG Limited
|
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|
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| GLNG / Golar LNG Limited Call
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
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| WLH / Lyon William Homes
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| WING / Wingstop Inc.
|
|
|
|
|
|
|
|
| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
|
|
|
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|
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| ROVI / Rovi Corp.
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
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|
|
|
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| CTXS / Citrix Systems, Inc.
|
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|
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| T / AT&T Inc. Call
|
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|
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| ZNGA / Zynga Inc - Class A
|
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|
|
|
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| ZNGA / Zynga Inc - Class A Put
|
|
|
|
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| ON / ON Semiconductor Corporation
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
|
|
|
|
|
|
|
| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
|
|
|
|
|
|
|
| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
|
|
|
|
|
|
|
| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| GLRI / Glori Energy Inc.
|
|
|
|
|
|
|
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| HLSS /
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
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| SUNE / SUNation Energy Inc.
|
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|
|
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| MTW / The Manitowoc Company, Inc.
|
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|
|
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| AXAR / Axar Acquisition Corp.
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
|
|
|
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| US88104R2094 / TerraForm Power Inc.
|
|
|
|
|
|
|
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| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
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| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
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| US45337CAN20 / Incyte Corp. Bond
|
|
|
|
|
|
|
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| ECR / Eclipse Resources Corp.
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
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| NRZ / New Residential Investment Corp
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
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|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
|
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| HCHC / HC2 Holdings Inc
|
|
|
|
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| CHK / Chesapeake Energy Corporation Call
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| FOX / Fox Corporation Call
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| AAMC / Altisource Asset Management Corporation
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
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|
|
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| VDTH / Videocon d2h Limited
|
|
|
|
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|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
