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) |
|---|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| 93317WAA0 / Walter Investment Management Corp. Bond
|
|
|
|
|
|
|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
|
| QHC / Quorum Health Corporation
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
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| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
|
|
|
|
| IEP / Icahn Enterprises L.P. Put
|
|
|
|
|
|
|
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| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp.
|
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| FRTA / Forterra Inc
|
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|
|
|
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
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| NPO / Enpro Inc.
|
|
|
|
|
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|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
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|
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| AMPY / Amplify Energy Corp.
|
|
|
|
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|
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| / Global Eagle Entertainment Inc.
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
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|
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| NYRT / New York REIT, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| TRCO / Tribune Media Company
|
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| GPS / The Gap, Inc. Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
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| CLMT / Calumet, Inc.
|
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|
|
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| 043632AA6 / Ascent Capital Group, Inc. Bond
|
|
|
|
|
|
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
|
|
|
|
|
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|
