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) |
|---|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| SAEXW / SAExploration Holdings, Inc.
|
|
|
|
|
|
|
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| COV /
|
|
|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
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|
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| DTV / DTE Energy Company
|
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|
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|
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| DG / Dollar General Corporation
|
|
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|
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| AAMC / Altisource Asset Management Corporation
|
|
|
|
|
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|
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| SLXP / Salix Therapeuticals, Inc.
|
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|
|
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|
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| MLM / Martin Marietta Materials, Inc. Call
|
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| IAC / IAC Inc.
|
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|
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|
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| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LO /
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
|
|
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|
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| BERY / Berry Global Group, Inc.
|
|
|
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|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| TSN / Tyson Foods, Inc. Call
|
|
|
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|
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| CAVM / MontaVista Software, LLC
|
|
|
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| EJ / E-House (China) Holdings Ltd.
|
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|
| ARUN /
|
|
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|
| ZNGA / Zynga Inc - Class A
|
|
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|
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|
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| SCOR / comScore, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| 81941U105 / Shanda Games Limited
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| DRC /
|
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| ROC / ROC Energy Acquisition Corp
|
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| GSAT / Globalstar, Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc. Call
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
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|
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| AABA / Altaba Inc Call
|
|
|
|
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| GA / Giant Interactive Group Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| NORNQ / Noranda Aluminum Holding Corporation
|
|
|
|
|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
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|
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| ACW / Accuride Corp
|
|
|
|
|
|
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| HSH /
|
|
|
|
|
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| 984249AB8 / YRC Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
|
|
|
|
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
|
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|
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|
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| WAG /
|
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| GASS / StealthGas Inc.
|
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|
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| G0083B108 / Actavis
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CMRE / Costamare Inc.
|
|
|
|
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|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
| 018490100 / Allergan plc Put
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
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|
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| TNP / Tsakos Energy Navigation Limited
|
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|
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| MRKT / Markit Ltd.
|
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| RKUS / Ruckus Wireless, Inc.
|
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| EMITF / Elbit Imaging Ltd.
|
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| BEAV / B/E Aerospace, Inc.
|
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| CODE / Spansion Inc.
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| PDH / Petrologistics Lp
|
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| TK / Teekay Corporation Ltd.
|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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| MTW / The Manitowoc Company, Inc.
|
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|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
|
|
|
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|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
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| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
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|
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| RLGY / Realogy Holdings Corp
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
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|
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| VC / Visteon Corporation
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
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| TIMP3 / TIM Participacoes SA
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| 30064K105 / Exacttarget, Inc. Call
|
|
|
|
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|
| 30064K105 / Exacttarget, Inc.
|
|
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| DOW / Dow Inc.
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| NETI / Eneti Inc.
|
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| TWX / Warner Media LLC
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ALLY / Ally Financial Inc.
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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|
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|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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|
| GILT / Gilat Satellite Networks Ltd.
|
|
|
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|
| HUBB / Hubbell Incorporated
|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| MAS / Masco Corporation
|
|
|
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| US00C4U1L353 / Mylan N.V. Call
|
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|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| LPG / Dorian LPG Ltd.
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
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| AAL / American Airlines Group Inc.
|
|
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| AAL / American Airlines Group Inc. Call
|
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|
