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) |
|---|
| SABR / Sabre Corporation
|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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| ATTO / Atento S.A.
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
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|
|
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| US5535731062 / MSG Networks Inc
|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| SAVE / Spirit Airlines, Inc.
|
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|
|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| ADSK / Autodesk, Inc.
|
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| ENDP / Endo International plc
|
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| CPA / Copa Holdings, S.A.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
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| BMG253431073 / Cosan Ltd.
|
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|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
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| IMS / IMS Health Holdings, Inc.
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| EXPE / Expedia Group, Inc.
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
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| 018490100 / Allergan plc
|
|
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| ESI / Element Solutions Inc
|
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| M / Macy's, Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
|
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|
