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) |
|---|
| CYOU / Changyou.com, Ltd.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
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|
|
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| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
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| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
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| SFLY / Shutterfly, Inc. Call
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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|
|
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| CY / Cypress Semiconductor Corp.
|
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|
|
|
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
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|
|
|
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| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation Call
|
|
|
|
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
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|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| NITE / Capitol Series Trust - The Nightview Fund
|
|
|
|
|
|
|
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| ATTU / Attunity Ltd.
|
|
|
|
|
|
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd. Call
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
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| / Array BioPharma, Inc.
|
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|
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| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| FOXA / Fox Corporation Call
|
|
|
|
|
|
|
|
| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
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| US3981321009 / Gridsum Holding Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
|
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|
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|
