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) |
|---|
| MBII / Marrone Bio Innovations Inc
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
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| SPNS / Sapiens International Corporation N.V.
|
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| SUNE / SUNation Energy Inc.
|
|
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| GIG / GigCapital7 Corp.
|
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| SGY / Stone Energy Corp.
|
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| P / Pandora Media, Inc.
|
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| DECK / Deckers Outdoor Corporation Call
|
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| DSCI / Derma Sciences, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CAMT / Camtek Ltd.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
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|
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| YELL / Yellow Corporation
|
|
|
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| YELL / Yellow Corporation Call
|
|
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
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|
|
|
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|
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| MZOR / Mazor Robotics Ltd.
|
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| GLD / SPDR Gold Trust
|
|
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| 651824104 / Newport Corporation
|
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| RAS / RAIT Financial Trust
|
|
|
|
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
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|
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| STNG / Scorpio Tankers Inc.
|
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|
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REXI / Resource America, Inc.
|
|
|
|
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|
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| US7777801074 / Rosetta Stone, Inc.
|
|
|
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| ATTU / Attunity Ltd.
|
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| SNMX / Senomyx, Inc.
|
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| 749227AB0 / Rait Financial Trust Bond
|
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|
|
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| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
|
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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|
|
|
|
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| BRDR / Borderfree, Inc.
|
|
|
|
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|
|
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| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
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| EZCH / EZchip Semiconductor Limited
|
|
|
|
|
|
|
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| PTNR / Partner Communications Co. - ADR
|
|
|
|
|
|
|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
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| BBG / Bill Barrett Corp.
|
|
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|
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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|
|
|
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|
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| US30068N1054 / Exantas Capital Corp.
|
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|
|
|
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|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
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| TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
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| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
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| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
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| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
|
| TISA / Top Image Systems Ltd.
|
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
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|
| PSUN / Pacific Sunwear of California, Inc.
|
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|
|
|
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| TSG / Stars Group Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| GNRT / Gener8 Maritime Inc.
|
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|
|
|
|
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| DHT / DHT Holdings, Inc.
|
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| TK / Teekay Corporation Ltd.
|
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| AAPL / Apple Inc.
|
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|
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| ELOS / Syneron Medical Ltd.
|
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| VICR / Vicor Corporation
|
|
|
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|
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|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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| NVMI / Nova Ltd.
|
|
|
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| NETI / Eneti Inc.
|
|
|
|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
|
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
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| GES / Guess?, Inc. Call
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc. Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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| CREE / Cree, Inc.
|
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| EVGN / Evogene Ltd.
|
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| DSPG / DSP Group, Inc.
|
|
|
|
|
|
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| MOSY / Mosys Inc
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
|
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| MLNX / Mellanox Technologies, Ltd. Call
|
|
|
|
|
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| MTSN / Mattson Technology, Inc.
|
|
|
|
|
|
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| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
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| TTOO / T2 Biosystems, Inc.
|
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| PSHG / Performance Shipping Inc.
|
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| INTC / Intel Corporation Call
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
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| AUDC / AudioCodes Ltd.
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
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| RDWR / Radware Ltd. Call
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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|
