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) |
|---|
| FOSL / Fossil Group, Inc. Put
|
|
|
|
|
|
|
|
| 93317WAA0 / Walter Investment Management Corp. Bond
|
|
|
|
|
|
|
|
| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
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|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
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|
|
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| FRTA / Forterra Inc
|
|
|
|
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| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
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| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
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| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
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| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
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|
|
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| GTN / Gray Media, Inc.
|
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| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
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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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| GPS / The Gap, Inc. Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| PNK / Pinnacle Entertainment, Inc.
|
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|
|
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| CLMT / Calumet, Inc.
|
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|
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| QHC / Quorum Health Corporation
|
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|
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| 043632AA6 / Ascent Capital Group, Inc. Bond
|
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| AMPY / Amplify Energy Corp.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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|
|
|
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|
