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) |
|---|
| DOOR / Masonite International Corporation
|
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| DXYN / The Dixie Group, Inc.
|
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| TGLS / Tecnoglass Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| CBPX / Continental Building Products, Inc.
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| FIX / Comfort Systems USA, Inc.
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| SGM / Summit Securities Inc. - Preferred Security
|
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| CAPITOL ACQUISITION CORP II[NAS]
/ (14056V105) |
|
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| CCS / Century Communities, Inc.
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| GRBK / Green Brick Partners, Inc.
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| CTO / CTO Realty Growth, Inc.
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| NTK / Nortek Inc.
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| MATR / Mattersight Corp.
|
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| EXP / Eagle Materials Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| PGTI / PGT Innovations, Inc.
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| NSAM / NorthStar Asset Management Group, Inc.
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| DFRG / Del Frisco's Restaurant Group, Inc.
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| MINI / Mobile Mini, Inc.
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| NEWT / NewtekOne, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| LGIH / LGI Homes, Inc.
|
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| HW / Headwaters Inc.
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| AXTA / Axalta Coating Systems Ltd.
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| WMS / Advanced Drainage Systems, Inc.
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| SYNA / Synaptics Incorporated
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| LADR / Ladder Capital Corp
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| ARC / ARC Document Solutions, Inc.
|
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| CVO / Cenveo, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| MEI / Methode Electronics, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| NEFF / Neff Corp.
|
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| / U.S. Concrete, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
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| BURL / Burlington Stores, Inc.
|
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| PRMW / Primo Water Corporation
|
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| SUM / Summit Materials, Inc.
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| MLM / Martin Marietta Materials, Inc.
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