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) |
|---|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
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| WAG /
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| NUS / Nu Skin Enterprises, Inc.
|
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
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| MM /
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| PSEC / Prospect Capital Corporation
|
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| FWONA / Formula One Group
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| AHGP / Alliance Holdings GP, L.P
|
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| RTK / Rentech, Inc.
|
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| OUTR / Outerwall Inc.
|
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| OCIP / OCI Partners LP
|
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| Y / Alleghany Corp.
|
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| BKS / Barnes & Noble, Inc.
|
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| STKL / SunOpta Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| KMI / Kinder Morgan, Inc.
|
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| CMRE / Costamare Inc.
|
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| NADL / North Atlantic Drilling Ltd.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| FWONK / Formula One Group
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| NRF / NorthStar Realty Finance Corp.
|
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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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| RHP / Ryman Hospitality Properties, Inc.
|
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| KMP /
|
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| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
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| 035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
|
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|
|
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| CMLS / Cumulus Media Inc.
|
|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| BDBD / Boulder Brands, Inc.
|
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| US04929Q1022 / Atlas Energy Group LLC
|
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| G0083B108 / Actavis
|
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| NM / Navios Maritime Holdings, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TWO / Two Harbors Investment Corp.
|
|
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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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| 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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|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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| AAL / American Airlines Group Inc.
|
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| AL / Air Lease Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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|
