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) |
|---|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| ARPI / American Residential Properties, Inc.
|
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|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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| APOL / Apollo Education Group, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
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| AN / AutoNation, Inc.
|
|
|
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|
|
|
| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| 09061GAD3 / BioMarin Pharmaceutical Inc. Bond 1.875% 4/23/2017
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| CQB / Chiquita Brands International Inc
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
| CTXS / Citrix Systems, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
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|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
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|
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| EXEL / Exelixis, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| GE / General Electric Company
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
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|
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| IHC / Independence Holding Co.
|
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| IVC / Invacare Corp.
|
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|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| 464592104 / Isle of Capris Casinos, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
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|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
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| MBI / MBIA Inc.
|
|
|
|
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| MGPI / MGP Ingredients, Inc.
|
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| M / Macy's, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MSTR / Strategy Inc
|
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|
|
|
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|
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| MODN / Model N, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NMIH / NMI Holdings, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc. Put
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc. Put
|
|
|
|
|
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|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
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|
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|
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|
| NORCRAFT COS INC
/ (65557Y105) |
|
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| NDZ /
|
|
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| OIS / Oil States International, Inc.
|
|
|
|
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| PVH / PVH Corp.
|
|
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| PENX / Penford Corp
|
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| PENN / PENN Entertainment, Inc.
|
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| PENN / PENN Entertainment, Inc. Call
|
|
|
|
|
|
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| JCP / J.C. Penney Co., Inc.
|
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| ESI / Element Solutions Inc
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| QMCO / Quantum Corporation
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
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|
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| SEE / Sealed Air Corporation
|
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|
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|
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| SQNM / Sequenom, Inc.
|
|
|
|
|
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| SCI / Service Corporation International
|
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|
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| SIGA / SIGA Technologies, Inc.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| SPF /
|
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| TFSL / TFS Financial Corporation
|
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| TSRA / Tessera Technologies, Inc.
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TIVO / TiVo Inc.
|
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| TSRX / Trius Therapeutics Inc
|
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|
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| FOX / Fox Corporation
|
|
|
|
|
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|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
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| WAG /
|
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| WAC / Walter Investment Management Corp.
|
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| WSO / Watsco, Inc.
|
|
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| YELL / Yellow Corporation
|
|
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| AABA / Altaba Inc
|
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| AGO / Assured Guaranty Ltd.
|
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|
|
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|
| BG / Bunge Global SA Put
|
|
|
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| BG / Bunge Global SA
|
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| RIG / Transocean Ltd.
|
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|
