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) |
|---|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| FPH / Five Point Holdings, LLC
|
|
|
|
|
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|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
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| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
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|
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|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
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|
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| BHR / Braemar Hotels & Resorts Inc.
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
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|
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| SC / Santander Consumer USA Holdings Inc
|
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|
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|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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|
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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
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc. Call
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
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| NINE / Nine Energy Service, Inc.
|
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| IGT / International Game Technology PLC
|
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|
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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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|
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| US7153471005 / Perspecta Inc
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
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| SNR / New Senior Investment Group Inc
|
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|
|
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| BXE / Bellatrix Exploration Ltd
|
|
|
|
|
|
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| SELB / Selecta Biosciences Inc
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
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|
|
|
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| HRI / Herc Holdings Inc.
|
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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|
