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) |
|---|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| AABA / Altaba Inc
|
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| T / AT&T Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| NINE / Nine Energy Service, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| TVPT / Travelport Worldwide Ltd.
|
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| SC / Santander Consumer USA Holdings Inc
|
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| KLXI / KLX Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| INAP / Internap Corporation
|
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| AMBC / Ambac Financial Group, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| MCF / Contango Oil & Gas Company
|
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| US7153471005 / Perspecta Inc
|
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| VER / VEREIT Inc
|
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| / McDermott International, Inc.
|
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| 018490100 / Allergan plc
|
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| OWE / Obsidian Energy Ltd.
|
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| US64052L1061 / Neos Therapeutics, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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|
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| LORL / Loral Space & Communications Inc
|
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| NWL / Newell Brands Inc.
|
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| US63934E1082 / Navistar International Corp
|
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| US7018771029 / Parsley Energy, Inc.
|
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| OLN / Olin Corporation
|
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| MX / Magnachip Semiconductor Corporation
|
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| ARNC / Arconic Corporation
|
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| SNR / New Senior Investment Group Inc
|
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| BXE / Bellatrix Exploration Ltd
|
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| SELB / Selecta Biosciences Inc
|
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| MBI / MBIA Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| HRI / Herc Holdings Inc.
|
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|
