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) |
|---|
| MNKKQ / Mallinckrodt Plc Put
|
|
|
|
|
|
|
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| COV /
|
|
|
|
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|
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| SLM / SLM Corporation
|
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| LO / Put
|
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| 163893209 / Chemtura Corp.
|
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| CNX / CNX Resources Corporation Put
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| 00B65Z9D7 / Noble Corporation plc Put
|
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| TKR / The Timken Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| C / Citigroup Inc. - Corporate Bond/Note Put
|
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| VZ / Verizon Communications Inc. Put
|
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| VZ / Verizon Communications Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| WMB / The Williams Companies, Inc. Put
|
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| GM / General Motors Company
|
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| GM / General Motors Company Put
|
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| KMP /
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| GE / General Electric Company
|
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| VC / Visteon Corporation Put
|
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| LBTYA / Liberty Global Ltd.
|
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| FWLT / Foster Wheeler Ag
|
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| AABA / Altaba Inc Put
|
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| DISH / DISH Network Corporation
|
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| DISH / DISH Network Corporation Put
|
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| FDO /
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| PFE / Pfizer Inc.
|
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| PFE / Pfizer Inc. Put
|
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| SWYDF / Stornoway Diamond Corporation
|
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| 163893209 / Chemtura Corp. Put
|
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| CNX / CNX Resources Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| SLM / SLM Corporation Put
|
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| US74733V1008 / QEP Resources, Inc.
|
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| US74733V1008 / QEP Resources, Inc. Put
|
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| VC / Visteon Corporation
|
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| TKR / The Timken Company Put
|
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| SFXE / SFX Entertainment, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| CYS / CYS Investments, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| 58441K100 / Media General, Inc.
|
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| SAPE / Sapient Corp
|
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| KLXI / KLX Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) Put
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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|
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|
|
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| RVBD /
|
|
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|
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| JMF / Nuveen Energy MLP Total Return Fund
|
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| CBST /
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| SHPG / Shire Plc.
|
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| SHPG / Shire Plc. Put
|
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| CVD / Covance, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| BHI / Baker Hughes Inc. Put
|
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| TQNT /
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| 229678AH0 / Cubist Pharmaceuticals Inc Bond
|
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| ESV / Ensco plc
|
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| AMFW / Amec Foster Wheeler Plc
|
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| 772739207 / Rock-Tenn
|
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| KOG /
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| TWTC /
|
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| BNCL / Beneficial Bancorp, Inc.
|
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| VRTV / Veritiv Corp
|
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| CNQR /
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| URS / Urs Corp
|
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| BEAV / B/E Aerospace, Inc. Put
|
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| ESV / Ensco plc Put
|
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| TRW / TRW Automotive Holdings
|
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| DRC /
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| EQC / Equity Commonwealth
|
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| NAVI / Navient Corporation
|
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| SIAL / Sigma-Aldrich Corporation
|
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| BHI / Baker Hughes Inc.
|
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| DTV / DTE Energy Company
|
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| CRC / California Resources Corporation Put
|
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| DRC / Put
|
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| THI / Tim Hortons, Inc.
|
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| SWAY / Starwood Waypoint Residential Trust
|
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| GOLD / Barrick Mining Corporation Put
|
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| CRC / California Resources Corporation
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| CNP / CenterPoint Energy, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| PL.PRE / Protective Life Corp.
|
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| MWV /
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| 58441K100 / Media General, Inc. Put
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| 772739207 / Rock-Tenn Put
|
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| MWV / Put
|
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| WAG / Put
|
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| WAG /
|
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| AABA / Altaba Inc
|
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| US85207U1051 / Sprint Corporation
|
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| US85207U1051 / Sprint Corporation Put
|
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| HUN / Huntsman Corporation
|
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| HUN / Huntsman Corporation Put
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| LAMR / Lamar Advertising Company Put
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| US0325111070 / Anadarko Petroleum Corp. Put
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| IRF / International Rectifier Corp
|
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| HRI / Herc Holdings Inc.
|
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| HRI / Herc Holdings Inc. Put
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| QSR / Restaurant Brands International Inc. Put
|
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| QSR / Restaurant Brands International Inc.
|
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| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
|
|
|
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|
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| LO /
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
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| A / Agilent Technologies, Inc. Put
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc. Put
|
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| BKW / Burger King Worldwide Inc.
|
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| BKW / Burger King Worldwide Inc. Put
|
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| A / Agilent Technologies, Inc.
|
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| PKG / Packaging Corporation of America
|
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| PKG / Packaging Corporation of America Put
|
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|
|
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|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| KMI / Kinder Morgan, Inc. Put
|
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| OXY / Occidental Petroleum Corporation Put
|
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| TWX / Warner Media LLC
|
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| TWX / Warner Media LLC Put
|
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| 19041P105 / CBS Corp.
|
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| CNP / CenterPoint Energy, Inc. Put
|
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| HRB / H&R Block, Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| EQIX / Equinix, Inc. Put
|
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| HRB / H&R Block, Inc. Put
|
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| TMUS / T-Mobile US, Inc.
|
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| TMUS / T-Mobile US, Inc. Put
|
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| AIG / American International Group, Inc.
|
|
|
|
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| AIG / American International Group, Inc. Put
|
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| EBAY / eBay Inc. Put
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| 018490100 / Allergan plc
|
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| EQIX / Equinix, Inc.
|
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|
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| NEM / Newmont Corporation
|
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| IP / International Paper Company Put
|
|
|
|
|
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| IP / International Paper Company
|
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|
|
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| 018490100 / Allergan plc Put
|
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|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated Put
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| MTW / The Manitowoc Company, Inc.
|
|
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| GE / General Electric Company Put
|
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|
|
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| 19041P105 / CBS Corp. Put
|
|
|
|
|
|
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| HES / Hess Corporation Put
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc. Put
|
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|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
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|
