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) |
|---|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc. Call
|
|
|
|
|
|
|
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| 212894208 / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc. Call
|
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| IAC / IAC Inc.
|
|
|
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| GTYH / GTY Technology Holdings Inc
|
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| SGI / Somnigroup International Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
|
|
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| TSCO / Tractor Supply Company Call
|
|
|
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| KATE / Kate Spade & Company
|
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|
|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| US458660AD97 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
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|
|
|
|
| US90184LAD47 / Twitter, Inc. Bond
|
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
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| MSCC / Microsemi Corp.
|
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| CAL / Caleres, Inc.
|
|
|
|
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|
|
| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
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| NEXT / NextDecade Corporation
|
|
|
|
|
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| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
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|
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| JASNW / Jason Industries, Inc. Warrants
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc. Put
|
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| EMITF / Elbit Imaging Ltd.
|
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| THC / Tenet Healthcare Corporation
|
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| VC / Visteon Corporation
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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|
|
|
|
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| SPNC / Spectranetics Corp. (The)
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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|
| BLVD / Boulevard Acquisition Corp. II
|
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| KMT / Kennametal Inc.
|
|
|
|
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|
|
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| OACQW / Origo Acquisition Corporation
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| FMC / FMC Corporation
|
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|
|
| QUINPARIO ACQUISITION CORP 2
/ *W EXP 01/01/202 (74874U119) |
|
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|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| TPGH / TPG Pace Holdings Corp.
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| SRUNU / Silver Run Acquisition Corporation II
|
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| VVPR / VivoPower International PLC
|
|
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| 043632AA6 / Ascent Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc. Put
|
|
|
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| EACQ / Easterly Acquisition Corp.
|
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| PKY / Parkway Properties, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
|
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| BC / Brunswick Corporation
|
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| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
|
|
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| CRI / Carter's, Inc.
|
|
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| ELEC / Electrum Special Acquisition Corporation
|
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|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
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| WAC / Walter Investment Management Corp.
|
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| VEAC / Vantage Energy Acquisition Corp
|
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|
|
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|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
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| GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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| OACQU / Origo Acquisition Corporation
|
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| PF / Pinnacle Foods, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| CISN / Cision Ltd.
|
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| IMXI / International Money Express, Inc.
|
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|
|
|
|
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| ANDINA ACQUISITION CORP II
/ UNIT 99/99/9999 (G0441P112) |
|
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|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| / Matlin & Partners Acquisition Corporation Warrants
|
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|
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| JILL / J.Jill, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| NXEO / Nexeo Solutions, Inc.
|
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| PNRA / Panera Bread Co.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
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| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| ARCH / Arch Resources, Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| CISN / Cision Ltd.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| MMDM / Modern Media Acquisition Corp.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BRQS / Borqs Technologies Inc
|
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| BRQS / Borqs Technologies Inc
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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| AET / Aetna, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| US02133L1098 / Alta Mesa Resources
|
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| US02133L1098 / Alta Mesa Resources
|
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| QHC / Quorum Health Corporation
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| HUM / Humana Inc.
|
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| COST / Costco Wholesale Corporation Call
|
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| VVV / Valvoline Inc.
|
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| US98138HAD35 / Workday, Inc. Bond
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| KHC / The Kraft Heinz Company
|
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| AYX / Alteryx, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| GIS / General Mills, Inc. Put
|
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| KMX / CarMax, Inc.
|
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| GPAC / Global Partner Acquisition Corp II
|
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| PFE / Pfizer Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| AABA / Altaba Inc
|
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| CZR / Caesars Entertainment, Inc.
|
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| FL / Foot Locker, Inc. Put
|
|
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| ATVI / Activision Blizzard Inc
|
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| DLTR / Dollar Tree, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| PFGC / Performance Food Group Company
|
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| TJX / The TJX Companies, Inc.
|
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| EA / Electronic Arts Inc. Put
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| BKNG / Booking Holdings Inc. Put
|
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| VST / Vistra Corp.
|
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| ALTM / Arcadium Lithium plc
|
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| SUM / Summit Materials, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| PZZA / Papa John's International, Inc. Call
|
|
|
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|
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| TMUS / T-Mobile US, Inc. Call
|
|
|
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|
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|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| PLNT / Planet Fitness, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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|
