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) |
|---|
| US8794551031 / Telenav, Inc.
|
|
|
|
|
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| / Weight Watchers International, Inc. Put
|
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|
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
|
|
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| CKEC / Carmike Cinemas, Inc.
|
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|
|
|
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| KIRK / Kirkland's, Inc.
|
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| SALE / RetailMeNot, Inc.
|
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|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
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|
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| TDS / Telephone and Data Systems, Inc.
|
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| BXE / Bellatrix Exploration Ltd
|
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|
|
|
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| CBRI / CMTSU Liquidation, Inc.
|
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|
|
|
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| MXL / MaxLinear, Inc.
|
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| P / Pandora Media, Inc. Put
|
|
|
|
|
|
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| MESG / Xura, Inc.
|
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| CARB / Carbonite, Inc.
|
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| EGAN / eGain Corporation
|
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|
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|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
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| IQNT / Inteliquent, Inc.
|
|
|
|
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|
|
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| 83416T100 / SolarCity Corp Put
|
|
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
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| NWY / New York & Company, Inc.
|
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| XCRA / Xcerra Corp
|
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| SNC / State National Companies, Inc.
|
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| MWW / Monster Worldwide, Inc.
|
|
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| RLD / RealD Inc
|
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|
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| TRN / Trinity Industries, Inc.
|
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| SPCB / SuperCom Ltd.
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| TNP /
|
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|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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|
|
|
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|
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| KSS / Kohl's Corporation
|
|
|
|
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|
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| AVID / Avid Technology, Inc.
|
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|
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| TSYS / TeleCommunication Systems, Inc.
|
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|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
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| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
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| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
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| TNGO / Tangoe, Inc.
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| WYY / WidePoint Corporation
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| HUSA / Houston American Energy Corp.
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| INTT / inTEST Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
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|
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| OEC / Orion S.A.
|
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| RILY / B. Riley Financial, Inc.
|
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|
