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) |
|---|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Call
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc Put
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co. Call
|
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|
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|
|
| CNX / CNX Resources Corporation Call
|
|
|
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| AAMC / Altisource Asset Management Corporation
|
|
|
|
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| EXXI / Energy XXI Ltd.
|
|
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|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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|
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| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| OWW /
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc. Call
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc. Call
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd. Call
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation Put
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company Put
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note Put
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| FXY / Invesco CurrencyShares Japanese Yen Trust Put
|
|
|
|
|
|
|
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| TGT / Target Corporation Put
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc. Call
|
|
|
|
|
|
|
|
| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd. Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd. Call
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc. Call
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc. Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
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|
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc. Call
|
|
|
|
|
|
|
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| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc. Call
|
|
|
|
|
|
|
|
| BX / Blackstone Inc. Call
|
|
|
|
|
|
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|
