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) |
|---|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
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| CQB / Chiquita Brands International Inc
|
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| FOX / Fox Corporation
|
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| GHC / Graham Holdings Company
|
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| FWONA / Formula One Group
|
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| KRFT /
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| TLM /
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
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| LBTYK / Liberty Global Ltd.
|
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| CFN / CareFusion Corporation
|
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| POM / PEPCO Holdings, Inc.
|
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| PCO / Pendrell Corporation
|
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| GTN / Gray Media, Inc.
|
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| MCY / Mercury General Corporation
|
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| CTRX /
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| ALTV / Alteva (D/B/A)
|
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| XLS / Exelis
|
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| CNL / Collective Mining Ltd.
|
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| LGL.WS / The LGL Group, Inc. - Equity Warrant
|
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| SHEN / Shenandoah Telecommunications Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| GOGO / Gogo Inc.
|
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| RLJE / RLJ Entertainment, Inc.
|
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| GRT.PRH / Glimcher Realty Trust
|
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| SIAL / Sigma-Aldrich Corporation
|
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| GDL / The GDL Fund
|
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| FTR / Frontier Communications Corp.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| PL.PRE / Protective Life Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| PPO /
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| SWS / Sws Group Inc
|
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| IGT / International Game Technology PLC
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| BHI / Baker Hughes Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| AXS / AXIS Capital Holdings Limited
|
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| TWX / Warner Media LLC
|
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| CVC / Cablevision Systems Corp.
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| ZTS / Zoetis Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| NWSA / News Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| RAX / Rackspace Hosting, Inc.
|
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| TRW / TRW Automotive Holdings
|
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| TWC / Spectrum Management Holding Company LLC
|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
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|
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
|
|
|
|
|
|
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| CBB / Cincinnati Bell, Inc.
|
|
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| CLC / CLARCOR Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| DTV / DTE Energy Company
|
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| XWES / World Energy Solutions Inc
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| US92553P1021 / Viacom, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| OWW /
|
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| 577675101 / Mavenir Systems Inc
|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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|
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| L / Loews Corporation
|
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| ABCD / Cambium Learning Group, Inc.
|
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| 441060100 / Hospira
|
|
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| LMOS / Lumos Networks Corp.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| ODP / The ODP Corporation
|
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| ROC / ROC Energy Acquisition Corp
|
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| TRLA /
|
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| PENX / Penford Corp
|
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| 58441K100 / Media General, Inc.
|
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| CRWN / Crown Media Holdings, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| 887228104 / Time Inc.
|
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| CODE / Spansion Inc.
|
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| CVD / Covance, Inc.
|
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| ESYS / Elecsys Corp
|
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| DLB / Dolby Laboratories, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
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| FWONK / Formula One Group
|
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| VIAB / Viacom, Inc.
|
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| 018490100 / Allergan plc
|
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| ALE / ALLETE, Inc.
|
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| RVBD /
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| TEG / Integrys Energy Group, Inc.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| CBST /
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| 163893209 / Chemtura Corp.
|
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| FSL / Freescale Semiconductor Ltd
|
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| DRC /
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| TQNT /
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| COV /
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| AABA / Altaba Inc
|
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| EVC / Entravision Communications Corporation
|
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| CIM / Chimera Investment Corporation
|
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| CRRC / Courier Corp
|
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| INXN / InterXion Holding N.V.
|
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| LH / Labcorp Holdings Inc.
|
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| FDO /
|
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| ROL / Rollins, Inc.
|
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| LGL / The LGL Group, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| GPC / Genuine Parts Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DALN / DallasNews Corporation
|
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| ROST / Ross Stores, Inc.
|
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| ADVS / Advent Software, Inc.
|
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| VIAB / Viacom, Inc. Call
|
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| GTIV / Gentiva Health Services Inc
|
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| LO /
|
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| SAPE / Sapient Corp
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CBB / Cincinnati Bell, Inc.
|
|
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| US5535731062 / MSG Networks Inc
|
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| LBTYA / Liberty Global Ltd.
|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| PCYC / Pharmacyclics
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| DISCA / Discovery Inc - Class A
|
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| CONE / CyrusOne Inc
|
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| GBL / Gamco Investors Inc - Class A
|
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| FOXA / Fox Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| AMCX / AMC Networks Inc.
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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| KAR / OPENLANE, Inc.
|
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| AAPL / Apple Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| MSFT / Microsoft Corporation
|
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|
