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) |
|---|
| BYD / Boyd Gaming Corporation
|
|
|
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| ZPIN / Zhaopin Ltd
|
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| DMRC / Digimarc Corporation
|
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| CYOU / Changyou.com, Ltd.
|
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| OOMA / Ooma, Inc.
|
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| MOBI / Sky-mobi Ltd.
|
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| SGMS / Scientific Games Corporation
|
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| MKTO / Marketo, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| MMYT / MakeMyTrip Limited
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| TMUS / T-Mobile US, Inc.
|
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| STRP / Straight Path Communications Inc.
|
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| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| XTLY / Xactly Corp.
|
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| SSTK / Shutterstock, Inc.
|
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| CABO / Cable One, Inc.
|
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| MWW / Monster Worldwide, Inc.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| CCIH / ChinaCache International Holdings Ltd.
|
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| LOCK / LifeLock, Inc.
|
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| GSOL / Grayscale Solana Trust (SOL)
|
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| CSOD / Cornerstone OnDemand Inc
|
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| US09175M1018 / Blue Nile, Inc.
|
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
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| KZ / KongZhong Corp.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| YOKU / Youku Tudou Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| PRDO / Perdoceo Education Corporation
|
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| ANGI / Angi Inc.
|
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| GTN / Gray Media, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| XUE / Xueda Education Group
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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| W / Wayfair Inc.
|
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| GRPN / Groupon, Inc.
|
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| DHX / DHI Group, Inc.
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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|
