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) |
|---|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc. Put
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc. Put
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
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| TOL / Toll Brothers, Inc.
|
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| CLF / Cleveland-Cliffs Inc. Put
|
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| CYH / Community Health Systems, Inc.
|
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| TECK.B / Teck Resources Limited Call
|
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| CAR / Avis Budget Group, Inc.
|
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| KBH / KB Home
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
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|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
|
|
|
|
|
|
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| 23335SAB2 / DHT Holdings, Inc. Bond
|
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|
|
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|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
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|
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| SDRL / Seadrill Limited Call
|
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|
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
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| SGMS / Scientific Games Corporation Put
|
|
|
|
|
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|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
|
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|
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|
| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
|
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| US63934E1082 / Navistar International Corp Call
|
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| US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
|
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| 136635AE9 / Canadian Solar Inc. Bond
|
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| RH / RH Put
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| SDRL / Seadrill Limited
|
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| 46123DAB2 / InvenSense, Inc. Bond
|
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| NUAN / Nuance Communications Inc
|
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| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
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| SDRL / Seadrill Limited Put
|
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|
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| NSM / Nationstar Mortgage Holdings Inc. Put
|
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
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| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
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| AVP / Avon Products, Inc. Call
|
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| 91911K102 / Bausch Health Companies Call
|
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|
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|
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| THC / Tenet Healthcare Corporation
|
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| ALLY / Ally Financial Inc. Put
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| AXL / American Axle & Manufacturing Holdings, Inc. Put
|
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|
|
|
|
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| IAC / IAC Inc. Put
|
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|
|
|
|
|
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| 451055107 / Iconix Brand Group Inc Put
|
|
|
|
|
|
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| JBL / Jabil Inc. Put
|
|
|
|
|
|
|
|
| ARCP /
|
|
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|
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|
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| PXD / Pioneer Natural Resources Company Put
|
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| US63934E1082 / Navistar International Corp Put
|
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|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
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| 91911K102 / Bausch Health Companies
|
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|
| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
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| KBH / KB Home Put
|
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| BKD / Brookdale Senior Living Inc. Put
|
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|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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| MTH / Meritage Homes Corporation Put
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
|
|
|
|
|
|
|
| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc Put
|
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|
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| OCN / Ocwen Financial Corporation Put
|
|
|
|
|
|
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| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
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| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
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| 91911K102 / Bausch Health Companies Put
|
|
|
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| VER / VEREIT Inc Put
|
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|
|
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| WDAY / Workday, Inc. Put
|
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| THC / Tenet Healthcare Corporation Put
|
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
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| CAT / Caterpillar Inc. Put
|
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| FTR / Frontier Communications Corp. Call
|
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| JCP / J.C. Penney Co., Inc.
|
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| JCP / J.C. Penney Co., Inc. Call
|
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| JCP / J.C. Penney Co., Inc. Put
|
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| WLL / Whiting Petroleum Corp (New) Put
|
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| WLL / Whiting Petroleum Corp (New)
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock) Put
|
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| NBR / Nabors Industries Ltd. Call
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AER / AerCap Holdings N.V. Put
|
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| WFT / Weatherford International plc
|
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| WFT / Weatherford International plc Put
|
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| NKE / NIKE, Inc. Put
|
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| RIG / Transocean Ltd.
|
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| RIG / Transocean Ltd. Call
|
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| RIG / Transocean Ltd. Put
|
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|
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| CRM / Salesforce, Inc. Put
|
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| CYH / Community Health Systems, Inc. Put
|
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|
|
|
|
|
|
| / Weight Watchers International, Inc. Put
|
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|
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|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
|
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| HLF / Herbalife Ltd. Put
|
|
|
|
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| KR / The Kroger Co. Put
|
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| PANW / Palo Alto Networks, Inc. Put
|
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| AMZN / Amazon.com, Inc. Put
|
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| LEN / Lennar Corporation Put
|
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| GM / General Motors Company Put
|
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| TSLA / Tesla, Inc.
|
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| ADBE / Adobe Inc. Put
|
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| NAVI / Navient Corporation Put
|
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| CIT / CIT Group Inc
|
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| CIT / CIT Group Inc Put
|
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| FCX / Freeport-McMoRan Inc.
|
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| FCX / Freeport-McMoRan Inc. Put
|
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| ADSK / Autodesk, Inc. Put
|
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| CHK / Chesapeake Energy Corporation
|
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| CHK / Chesapeake Energy Corporation Put
|
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| CSIQ / Canadian Solar Inc. Put
|
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| MNKKQ / Mallinckrodt Plc Put
|
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| PSEC / Prospect Capital Corporation Put
|
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| META / Meta Platforms, Inc. Put
|
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| GM / General Motors Company
|
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| AAL / American Airlines Group Inc.
|
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| AAL / American Airlines Group Inc. Put
|
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| UAL / United Airlines Holdings, Inc. Put
|
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| DAL / Delta Air Lines, Inc. Put
|
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| YNDX / Yandex N.V. Put
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Put
|
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|
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| LUMN / Lumen Technologies, Inc. Put
|
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| GNC / GNC Holdings, Inc. Put
|
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|
|
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| GNC / GNC Holdings, Inc.
|
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| GNC / GNC Holdings, Inc. Call
|
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| TSLA / Tesla, Inc. Put
|
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| X / United States Steel Corporation Put
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| GME / GameStop Corp. Put
|
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|
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|
