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) |
|---|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
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|
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| FRO / Frontline plc
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
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| 385002100 / Gramercy Property Trust Inc.
|
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|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
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|
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| FRO / Frontline plc
|
|
|
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|
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|
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| STNG / Scorpio Tankers Inc.
|
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|
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| DOC / Healthpeak Properties, Inc.
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
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|
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| NMIH / NMI Holdings, Inc.
|
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|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
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| AJX / Great Ajax Corp.
|
|
|
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| CVSL / CVSL Inc.
|
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|
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| OSG / Overseas Shipholding Group, Inc.
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| SNC / State National Companies, Inc.
|
|
|
|
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| JRJR / JRjr33, Inc.
|
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|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
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| LBRDA / Liberty Broadband Corporation Call
|
|
|
|
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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|
|
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|
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| LGF.A / Lions Gate Entertainment Corp. Call
|
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| CCS / Century Communities, Inc.
|
|
|
|
|
|
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| / Hermitage Offshore Services Ltd
|
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| NSA / National Storage Affiliates Trust
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| 636220204 / National General Holdings Corp
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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|
