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) |
|---|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp. Put
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc. Put
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation Put
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
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| MET / MetLife, Inc. Put
|
|
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| MET / MetLife, Inc.
|
|
|
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| BXLT / Baxalta Incorporated
|
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|
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| FUR / Winthrop Realty Trust, Inc.
|
|
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| ARNC / Arconic Corporation
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
|
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| IM / Ingram Micro Inc.
|
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|
|
|
|
|
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| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| MRKT / Markit Ltd.
|
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| JAH / Jarden Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| NTI / Northern Tier Energy LP
|
|
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| ATML / Atmel Corporation
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CVC / Cablevision Systems Corp.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| FMER / FirstMerit Corp.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| 49877M207 / Rosehill Resources
|
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| 01449J105 / Alere Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| 018490100 / Allergan plc
|
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| SFXE / SFX Entertainment, Inc.
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
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| GCP / GCP Applied Technologies Inc
|
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| HUM / Humana Inc.
|
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| HUM / Humana Inc. Put
|
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| WMB / The Williams Companies, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
|
|
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|
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| GM / General Motors Company Put
|
|
|
|
|
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| NWSA / News Corporation
|
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| GE / General Electric Company Put
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc. Put
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company Put
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| Hennessy Capital Acquisition Corp. II
/ UNIT 99/99/9999 (42588J209) |
|
|
|
|
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|
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| 14754D100 / Cash America International, Inc.
|
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| HPY / Heartland Payment Systems, Inc.
|
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| YOKU / Youku Tudou Inc.
|
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| SNDK / Sandisk Corporation
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| AABA / Altaba Inc
|
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|
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| FNFG / First Niagara Financial Group, Inc.
|
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| WNR / Western Refining, Inc.
|
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| FWONA / Formula One Group
|
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|
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| HUN / Huntsman Corporation
|
|
|
|
|
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|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| CYS / CYS Investments, Inc.
|
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| PKY / Parkway Properties, Inc.
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| EQC / Equity Commonwealth
|
|
|
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|
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| QLIK / Qlik Technologies Inc.
|
|
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|
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| BX / Blackstone Inc. Put
|
|
|
|
|
|
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| HTS / Hatteras Financial Corp.
|
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| LNKD / LinkedIn Corp.
|
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| CAM / Cameron International Corporation
|
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| ADT / ADT Inc.
|
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| 58441K100 / Media General, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
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| ARG / Airgas, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| KLAC / KLA Corporation
|
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|
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| HRI / Herc Holdings Inc.
|
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|
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| HRI / Herc Holdings Inc. Put
|
|
|
|
|
|
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| 018490100 / Allergan plc Put
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| 30064K105 / Exacttarget, Inc. Call
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc. Put
|
|
|
|
|
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
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| BRQS / Borqs Technologies Inc
|
|
|
|
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| BRQS / Borqs Technologies Inc
|
|
|
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| GRA / W.R. Grace & Co.
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
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|
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| 19041P105 / CBS Corp.
|
|
|
|
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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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| IQV / IQVIA Holdings Inc.
|
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| JCI / Johnson Controls International plc Put
|
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| JCI / Johnson Controls International plc
|
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| MGM / MGM Resorts International
|
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| MGM / MGM Resorts International Put
|
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| MDVN / Medivation, Inc.
|
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| MDVN / Medivation, Inc. Put
|
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| HTZZ / Hertz Global Holdings Inc. (New) Put
|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| DSL / DoubleLine Income Solutions Fund
|
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
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| 19041P105 / CBS Corp. Put
|
|
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|
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
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| VMW / Vmware Inc. - Class A Put
|
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|
|
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| DD / DuPont de Nemours, Inc. Put
|
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|
