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) |
|---|
| MPAA / Motorcar Parts of America, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| / McDermott International, Inc.
|
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| VNCE / Vince Holding Corp.
|
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| VOCS / Vocus, Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| US35904G1076 / Altisource Residential Corp
|
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| ALLT / Allot Ltd.
|
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| GNK / Genco Shipping & Trading Limited Put
|
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| STC / Stewart Information Services Corporation Call
|
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| VOCS / Vocus, Inc. Call
|
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| CACH / Cache, Inc.
|
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| FWLT / Foster Wheeler Ag
|
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| GSE HLDG INC
/ (36191X100) |
|
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| MKTG / Responsys Inc
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| NWPX / NWPX Infrastructure, Inc. Call
|
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| BKS / Barnes & Noble, Inc.
|
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| ARO / Aeropostale Inc
|
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| STC / Stewart Information Services Corporation
|
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| REX / REX American Resources Corporation
|
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| AAMC / Altisource Asset Management Corporation
|
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| 656844107 / North American Energy Partners Inc.
|
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| EDGEN GROUP INC
/ (28014Q107) |
|
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| NUAN / Nuance Communications Inc
|
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| LOPE / Grand Canyon Education, Inc.
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| VRA / Vera Bradley, Inc.
|
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| BBEP / Breitburn Energy Partners LP Put
|
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| VRA / Vera Bradley, Inc. Call
|
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|
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| COLDWATER CREEK INC
/ (193068202) |
|
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|
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| US26885G1094 / Era Group Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation Call
|
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| JCP / J.C. Penney Co., Inc.
|
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| VRNT / Verint Systems Inc.
|
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| / Basis Energy Services, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock Put
|
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| QMCO / Quantum Corporation
|
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| VG / Venture Global, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| CMTL / Comtech Telecommunications Corp. Call
|
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| BCOV / Brightcove Inc.
|
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| GPRE / Green Plains Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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