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) |
|---|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| 035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
|
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| KMP /
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| NRF / NorthStar Realty Finance Corp.
|
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| AHGP / Alliance Holdings GP, L.P
|
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| NADL / North Atlantic Drilling Ltd.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| DS / Drive Shack Inc
|
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| TWO / Two Harbors Investment Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
|
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| WLH / Lyon William Homes
|
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|
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|
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| BDBD / Boulder Brands, Inc.
|
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|
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| CMLS / Cumulus Media Inc.
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| BKS / Barnes & Noble, Inc.
|
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| US88829M1053 / Titan Energy LLC
|
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| FWONK / Formula One Group
|
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| NLY / Annaly Capital Management, Inc.
|
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| STKL / SunOpta Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| CMRE / Costamare Inc.
|
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| MM /
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| NUS / Nu Skin Enterprises, Inc.
|
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| OUTR / Outerwall Inc.
|
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| OCIP / OCI Partners LP
|
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| FWONA / Formula One Group
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| CYS / CYS Investments, Inc.
|
|
|
|
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|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| ENLK / EnLink Midstream Partners, LP
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| MRC / MRC Global Inc.
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| RTK / Rentech, Inc.
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| HRI / Herc Holdings Inc.
|
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| WAG /
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| Y / Alleghany Corp.
|
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| G0083B108 / Actavis
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| NM / Navios Maritime Holdings, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| / Oxford Lane Capital Corp.
|
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| RE / Everest Re Group Ltd
|
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| TNGO / Tangoe, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DAL / Delta Air Lines, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| AL / Air Lease Corporation
|
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| AAL / American Airlines Group Inc.
|
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