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) |
|---|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
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| OCIP / OCI Partners LP
|
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|
|
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
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|
|
| CALL (GLD) SPDRGOLD TR GOLD Jan $114
/ CALL Call (2203489FZ) |
|
|
|
|
|
|
|
| CALL (SLV) ISHARESSILVER TR Jan $15
/ CALL Call (2136849BB) |
|
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|
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|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
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|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| CALL SILVER WHEATON JAN 2017 18
/ CALL Call (2204049HD) |
|
|
|
|
|
|
|
| PUT (GWW) GRAINGERW W INC Jan $240
/ PUT Put (2832309XR) |
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| PUT FASTENAL CO JAN 2017 55
/ PUT Put (2165649KK) |
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
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|
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| ESV / Ensco plc
|
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|
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| ACM / AECOM
|
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|
|
|
| CALL (GLD) SPDRGOLD TR GOLD Jan $115
/ CALL Call (2203489EC) |
|
|
|
|
|
|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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|
| CALL (SLV) ISHARESSILVER TR Jan $14
/ CALL Call (2136849MM) |
|
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| CPE / Callon Petroleum Company
|
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|
|
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|
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| CHK / Chesapeake Energy Corporation
|
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|
|
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| MBLY / Mobileye Global Inc.
|
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|
|
|
|
|
| PUT TESLA MOTORS INC JAN 2017 230
/ PUT Put (2204179US) |
|
|
|
|
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|
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| FRO / Frontline plc
|
|
|
|
|
|
|
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| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| CALL (SLW) SILVERWHEATON Jan $19
/ CALL Call (2805539LJ) |
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| PUT (FAST) FASTENAL CO Jan $57.50
/ PUT Put (2259239GG) |
|
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|
|
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|
| JBLU / JetBlue Airways Corporation
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
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| LBTYA / Liberty Global Ltd.
|
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|
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| DELL / Dell Technologies Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| AHGP / Alliance Holdings GP, L.P
|
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| 018490100 / Allergan plc
|
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| STGW / Stagwell Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
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| LIQT / LiqTech International, Inc.
|
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| MFIN / Medallion Financial Corp.
|
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| / Oxford Lane Capital Corp.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| RE / Everest Re Group Ltd
|
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| TNGO / Tangoe, Inc.
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| / Hi-Crush Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| LBRDK / Liberty Broadband Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| SBGI / Sinclair, Inc.
|
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| OXSQ / Oxford Square Capital Corp.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| AL / Air Lease Corporation
|
|
|
|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
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|
