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.
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FTNT / Fortinet, Inc.
|
|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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|
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| SRC / Spirit Realty Capital, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| STRP / Straight Path Communications Inc.
|
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| ATEX / Anterix Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| XRM / Xerium Technologies, Inc.
|
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| 369300AL2 / General Cable Corp. Bond
|
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| GASS / StealthGas Inc.
|
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| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
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| QUINPARIO ACQUISITION CORP 2
/ *W EXP 01/01/202 (74874U119) |
|
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| AXARW / Axar Acquisition Corp. Warrants
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
|
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| JASNW / Jason Industries, Inc. Warrants
|
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|
|
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| DYN / Dyne Therapeutics, Inc.
|
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| QHC / Quorum Health Corporation
|
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| 21870UAA4 / Core Laboratories N.V. Bond
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| LMOS / Lumos Networks Corp.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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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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| EQIX / Equinix, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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