Market Value | 559,151,000 |
Total Holdings | 20 |
File Date | 2013-11-14 |
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
.
Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.
Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
---|---|---|---|---|---|---|---|
018490100 / Allergan plc | |||||||
018490100 / Allergan plc Call | |||||||
ASCA / A SPAC I Acquisition Corp. | |||||||
BMC / Bmc Software Inc Call | |||||||
BMC / Bmc Software Inc Put | |||||||
BMC / Bmc Software Inc | |||||||
DELL / Dell Technologies Inc. Put | |||||||
DELL / Dell Technologies Inc. | |||||||
DELL / Dell Technologies Inc. Call | |||||||
ELN / Elan Corp. Plc | |||||||
ELN / Elan Corp. Plc Call | |||||||
ELN / Elan Corp. Plc Put | |||||||
NYX / Nyiax Inc | |||||||
ODP / The ODP Corporation | |||||||
OMX / American & Foreign Power, Inc. - Corporate Bond/Note | |||||||
SFD / Smithfield Foods, Inc. | |||||||
SFD / Smithfield Foods, Inc. Call | |||||||
VHS / Vanguard Health Systems Inc | |||||||
WCRX / Warner Chilcott plc | |||||||
WMS / Advanced Drainage Systems, Inc. |