Market Value137,454,000
Total Holdings44
File Date2017-05-15
Original Filing (Click here)

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)
EMN / Eastman Chemical Company
IR / Ingersoll Rand Inc.
MCK / McKesson Corporation
AMG / Affiliated Managers Group, Inc.
ARRS / ARRIS International plc
VOYA / Voya Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GNCMB / General Communication, Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
ATGE / Adtalem Global Education Inc.
GNC / GNC Holdings, Inc.
EXPR / Express, Inc.
JAX / J. Alexanders Holdings Inc
CPN / Calpine Corp.
OI / O-I Glass, Inc.
US26885G1094 / Era Group Inc.
/ XL Group Ltd.
ALSN / Allison Transmission Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BLBD / Blue Bird Corporation
BW / Babcock & Wilcox Enterprises, Inc.
MHO / M/I Homes, Inc.
VEC / V2X Inc
BBBY / Bed Bath & Beyond, Inc.
ISBC / Investors Bancorp Inc
FNF / Fidelity National Financial, Inc.
KLXI / KLX Inc.
DYN / Dyne Therapeutics, Inc.
GSM / Ferroglobe PLC
KLIC / Kulicke and Soffa Industries, Inc.
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
JEF / Jefferies Financial Group Inc.
PRGO / Perrigo Company plc
QMCO / Quantum Corporation
CVX / Chevron Corporation
PM / Philip Morris International Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
GM / General Motors Company
CFG / Citizens Financial Group, Inc.
NRG / NRG Energy, Inc.
CSX / CSX Corporation
ASC / Ardmore Shipping Corporation
LH / Labcorp Holdings Inc.
FLR / Fluor Corporation
AIG / American International Group, Inc.
CCK / Crown Holdings, Inc.