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) |
|---|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
|
|
|
|
|
|
|
| JRJR / JRjr33, Inc.
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
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|
|
|
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| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
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| AINV / Apollo Investment Corporation
|
|
|
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|
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| DEA / Easterly Government Properties, Inc.
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
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| GRAMERCY PPTY TR INC
/ (38489R605) |
|
|
|
|
|
|
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| NSA / National Storage Affiliates Trust
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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| SNC / State National Companies, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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|
|
|
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| PNK / Pinnacle Entertainment, Inc. Call
|
|
|
|
|
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| AJX / Great Ajax Corp.
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc. Call
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| 46090K109 / Intrawest Resorts Holdings, Inc.
|
|
|
|
|
|
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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|
|
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| SDLP / Seadrill Partners LLC
|
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|
|
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| STNG / Scorpio Tankers Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| TSRE / Trade Street Residential, Inc.
|
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|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
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|
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| GOGL / Golden Ocean Group Limited
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
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| NETI / Eneti Inc.
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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|
|
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| NFLX / Netflix, Inc. Put
|
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|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
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|
