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) |
|---|
| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
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|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
|
|
|
|
| US31335BXJ06 / FGL Holdings
|
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|
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|
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| TXMD / TherapeuticsMD, Inc.
|
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|
|
|
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| GMS / GMS Inc.
|
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| DHT / DHT Holdings, Inc.
|
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|
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|
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| / McDermott International, Inc.
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
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| MBI / MBIA Inc.
|
|
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| NTRA / Natera, Inc.
|
|
|
|
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| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
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|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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|
|
|
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| CWH / Camping World Holdings, Inc.
|
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|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
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| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ *W EXP 01/17/202 (G7126L118) |
|
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| MAS / Masco Corporation
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
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| OEC / Orion S.A.
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
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|
|
|
|
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| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
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| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
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| SMTA / Spirit MTA REIT
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
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|
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| CZR / Caesars Entertainment, Inc.
|
|
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| KRA / Kraton Corp
|
|
|
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| ARNC / Arconic Corporation Call
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
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|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US3503921062 / Foundation Building Materials, Inc.
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
|
|
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| RDUS / Radius Recycling, Inc.
|
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|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| CBT / Cabot Corporation
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
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| SATS / EchoStar Corporation
|
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| INCY / Incyte Corporation
|
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| ATRS / Antares Pharma Inc
|
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| FLEX / Flex Ltd.
|
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| MGI / Moneygram International Inc.
|
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| ECR / Eclipse Resources Corp.
|
|
|
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| RVI / Retail Value Inc
|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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| CSTM / Constellium SE
|
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| HRTX / Heron Therapeutics, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
