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) |
|---|
| 018490100 / Allergan plc
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
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| AHGP / Alliance Holdings GP, L.P
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
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| 035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
|
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| US04929Q1022 / Atlas Energy Group LLC
|
|
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|
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| US88829M1053 / Titan Energy LLC
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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|
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| BDBD / Boulder Brands, Inc.
|
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|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
|
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| CYS / CYS Investments, Inc.
|
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|
|
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| CROSSTEX ENERGY L P
/ (22765U102) |
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
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|
|
|
|
|
| FERRO CORP
/ NOTE 6.5% 8/15/13 (315405AL4) |
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
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| GM / General Motors Company
|
|
|
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|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| HTS / Hatteras Financial Corp.
|
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|
|
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| ICAHN ENTERPRISES LP/CORP
/ FRNT 8/15/13 (451102AB3) |
|
|
|
|
|
|
|
| 452834104 / Emergent Capital, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
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| KFH / KKR Financial Holdings LLC
|
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| KMP /
|
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| KMI / Kinder Morgan, Inc.
|
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| MRC / MRC Global Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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| 608753AA7 / Molycorp, Inc. Bond
|
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|
|
|
|
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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|
|
|
|
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
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| PFMT / Performant Healthcare, Inc.
|
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|
|
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|
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| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| RHNO / Rhino Resource Partners LP - Unit
|
|
|
|
|
|
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| ROVI / Rovi Corp.
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
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| Y / Alleghany Corp.
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
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|
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| EXXI / Energy XXI Ltd.
|
|
|
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| RE / Everest Re Group Ltd
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
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| CMRE / Costamare Inc.
|
|
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| STNG / Scorpio Tankers Inc.
|
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|
|
|
|
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|
