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) |
|---|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| XRM / Xerium Technologies, Inc.
|
|
|
|
|
|
|
|
| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
|
|
|
|
|
|
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| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
|
|
|
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|
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| DOOR / Masonite International Corporation
|
|
|
|
|
|
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
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|
|
|
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| I / Intelsat SA
|
|
|
|
|
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| JASNW / Jason Industries, Inc. Warrants
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
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| TACOW / Berto Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ *W EXP 01/01/202 (74874U119) |
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
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| GASS / StealthGas Inc.
|
|
|
|
|
|
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| AXARW / Axar Acquisition Corp. Warrants
|
|
|
|
|
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| NXEO / Nexeo Solutions, Inc.
|
|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| ATEX / Anterix Inc.
|
|
|
|
|
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| STRP / Straight Path Communications Inc.
|
|
|
|
|
|
|
|
| LMOS / Lumos Networks Corp.
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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|
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| CWEN / Clearway Energy, Inc.
|
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| LORL / Loral Space & Communications Inc
|
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| LXFR / Luxfer Holdings PLC
|
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| JTPY / JetPay Corporation
|
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| MTG / MGIC Investment Corporation
|
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| EQIX / Equinix, Inc.
|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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|
