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) |
|---|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
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| TWTC /
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| DISH / DISH Network Corporation
|
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| FOXA / Fox Corporation
|
|
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| US40416M1053 / Hd Supply Inc.
|
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|
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|
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| THS / TreeHouse Foods, Inc.
|
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|
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
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| I / Intelsat SA
|
|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
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|
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| SM / SM Energy Company
|
|
|
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|
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| BGS / B&G Foods, Inc.
|
|
|
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| CXW / CoreCivic, Inc.
|
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|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
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| AR / Antero Resources Corporation
|
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|
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| SLGN / Silgan Holdings Inc.
|
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| CTRX /
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|
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| NCR / NCR Corp.
|
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| FWONA / Formula One Group
|
|
|
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|
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| VSAT / Viasat, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
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| SATS / EchoStar Corporation
|
|
|
|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
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|
|
|
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| CODE / Spansion Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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|
|
|
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| COO / The Cooper Companies, Inc.
|
|
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|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| BLL / Ball Corp.
|
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
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| SCI / Service Corporation International
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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|
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|
