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) |
|---|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
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| FMD / First Marblehead Corp. (The)
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| WNR / Western Refining, Inc.
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| APOL / Apollo Education Group, Inc.
|
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| AINC / Ashford Inc.
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| NRF / NorthStar Realty Finance Corp.
|
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| TLM /
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| RAS / RAIT Financial Trust
|
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| 452834104 / Emergent Capital, Inc.
|
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| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
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| GPRE / Green Plains Inc.
|
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| ARCP /
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| US02917TAB08 / VEREIT, Inc. Bond
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| SUNE / SUNation Energy Inc.
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| NBG / National Bank of Greece SA
|
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| SUN / Sunoco LP - Limited Partnership
|
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| REGI / Renewable Energy Group Inc
|
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| STCN / Steel Connect, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WBS / Webster Financial Corporation
|
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| SGMS / Scientific Games Corporation
|
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| VTTI / VTTI Energy Partners LP
|
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| STNG / Scorpio Tankers Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| DHT / DHT Holdings, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| 30064K105 / Exacttarget, Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| BX / Blackstone Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| DAL / Delta Air Lines, Inc.
|
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| MHGC / Morgans Hotel Group Co.
|
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