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) |
|---|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc. Call
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| 656844107 / North American Energy Partners Inc.
|
|
|
|
|
|
|
|
| GTIM / Good Times Restaurants Inc.
|
|
|
|
|
|
|
|
| XELB / Xcel Brands, Inc.
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated Call
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc Call
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership Put
|
|
|
|
|
|
|
|
| AEPI / AEP Industries, Inc.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation Put
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
|
|
| SAUC / Diversified Restaurant Holdings, Inc.
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc. Call
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| SQBG / Sequential Brands Group Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| CHKE / Cherokee, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
