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) |
|---|
| CMRE / Costamare Inc.
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
|
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|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| 035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
|
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| KMP /
|
|
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| US88829M1053 / Titan Energy LLC
|
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| MRC / MRC Global Inc.
|
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|
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| 451055107 / Iconix Brand Group Inc
|
|
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|
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| KFH / KKR Financial Holdings LLC
|
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|
|
|
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|
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| 67059L102 / NuStar GP Holdings, LLC
|
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|
|
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| STNG / Scorpio Tankers Inc.
|
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|
|
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| AGO / Assured Guaranty Ltd.
|
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|
|
|
|
|
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| RTK / Rentech, Inc.
|
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|
|
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| US30068N1054 / Exantas Capital Corp.
|
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|
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| BDBD / Boulder Brands, Inc.
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
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| WAG /
|
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| HRI / Herc Holdings Inc.
|
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|
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| Y / Alleghany Corp.
|
|
|
|
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| AHGP / Alliance Holdings GP, L.P
|
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| EXXI / Energy XXI Ltd.
|
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| G0083B108 / Actavis
|
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| NVGS / Navigator Holdings Ltd.
|
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| BKS / Barnes & Noble, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CROSSTEX ENERGY L P
/ (22765U102) |
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
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| NCT.PRD / Newcastle Investment Corp.
|
|
|
|
|
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|
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| OCIP / OCI Partners LP
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
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| RE / Everest Re Group Ltd
|
|
|
|
|
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| NM / Navios Maritime Holdings, Inc.
|
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|
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| TWO / Two Harbors Investment Corp.
|
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|
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| / Oxford Lane Capital Corp.
|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| CVS / CVS Health Corporation
|
|
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|
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| TNGO / Tangoe, Inc.
|
|
|
|
|
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|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AL / Air Lease Corporation
|
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|
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| AAL / American Airlines Group Inc.
|
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|
