Market Value2,831,441,000
Total Holdings37
File Date2020-05-18
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)
AKRX / Akorn, Inc.
US531229AB89 / Liberty Media Corporation Bond
US472145AD36 / Jazz Investments I Ltd Bond
NAVI / Navient Corporation
TGNA / TEGNA Inc.
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US69354NAB29 / Pra Group Inc Bond
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US595017AF11 / Microchip Technology Inc Bond
I / Intelsat SA
QTS / Qts Realty Trust Inc - Class A
WANDA SPORTS GROUP CO LTD / SPONSORED ADS (93368R101)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
BERY / Berry Global Group, Inc.
TDW / Tidewater Inc.
VICI / VICI Properties Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BA / The Boeing Company
US05351XAB73 / Avaya Hldgs Corp Bond
US595017AH76 / Microchip Technology Inc Bond
JNJ / Johnson & Johnson
HWM / Howmet Aerospace Inc.
BA / The Boeing Company Call
US16941M1099 / China Mobile Ltd.
018490100 / Allergan plc
ARNC / Arconic Corporation
US08180DAB29 / Benefitfocus Inc
TH / Target Hospitality Corp.
RTX / RTX Corporation
ARD / Ardagh Group S.A. - Class A
US28470R1023 / Eldorado Resorts, Inc.
MGM / MGM Resorts International
EIX / Edison International
SC / Santander Consumer USA Holdings Inc
/ ViacomCBS Inc
ODP / The ODP Corporation
DELL / Dell Technologies Inc.
CZR / Caesars Entertainment, Inc.