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) |
|---|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
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| ALDR / Alder BioPharmaceuticals, Inc.
|
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| 018490100 / Allergan plc
|
|
|
|
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| AAL / American Airlines Group Inc.
|
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| AMT / American Tower Corporation
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| ARQL / ArQule, Inc.
|
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| ASH / Ashland Inc.
|
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| AMAP / Autonavi Holdings Ltd
|
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| GWP / GW Pharmaceuticals plc
|
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| AXLL / Axiall Corporation
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| CNL / Collective Mining Ltd.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| CPF / Central Pacific Financial Corp.
|
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| LBRDA / Liberty Broadband Corporation
|
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| CLVS / Clovis Oncology Inc
|
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|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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| CYH / Community Health Systems, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| CPRT / Copart, Inc.
|
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| CORI / Corium International, Inc.
|
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| FBIO / Fortress Biotech, Inc.
|
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| 024237020 / Dean Foods Co
|
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| DTV / DTE Energy Company
|
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| DG / Dollar General Corporation
|
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| 262498AB4 / DryShips, Inc. Bond
|
|
|
|
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| EPE / EP Energy Corporation
|
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|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
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| EBAY / eBay Inc.
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| FATE / Fate Therapeutics, Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
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| FRED / Fred's, Inc.
|
|
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| GA / Giant Interactive Group Inc.
|
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| GLCH / Gleacher & Company, Inc.
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| HSH /
|
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| IDIX / Idenix Pharmaceuticals Inc
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
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| ITMN /
|
|
|
|
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|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
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|
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| 17K / Self Storage Group ASA
|
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|
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| KN / Knowles Corporation
|
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|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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|
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| LAMR / Lamar Advertising Company
|
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| LNCO / Linn Co, LLC
|
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| GOOGL / Alphabet Inc.
|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| MCRS /
|
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| NKTR / Nektar Therapeutics
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| OCIP / OCI Partners LP
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| OIS / Oil States International, Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
|
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| OREX / Orexigen Therapeutics, Inc.
|
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|
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| OI / O-I Glass, Inc.
|
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| PNM / PNM Resources, Inc.
|
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|
| PACTERA TECHNOLOGY INTL LTD
/ SPONSORED ADR (695255109) |
|
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|
|
|
|
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| PCO / Pendrell Corporation
|
|
|
|
|
|
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| PF / Pinnacle Foods, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| QCOR /
|
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| QCOR / Put
|
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| RDUS / Radius Recycling, Inc.
|
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|
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| RCPT / Receptos, Inc.
|
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|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| SWYDF / Stornoway Diamond Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| 81941U105 / Shanda Games Limited
|
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| SHPG / Shire Plc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
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| STT / State Street Corporation
|
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|
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| STML / Stemline Therapeutics, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| TPH / Tri Pointe Homes, Inc.
|
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|
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| TTM / Tata Motors Ltd. - ADR
|
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|
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|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TOWER GROUP INC
/ NOTE 5.000% 9/1 (891777AC8) |
|
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|
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| CLUBQ / Town Sports International Holdings Inc
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
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| FOX / Fox Corporation
|
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|
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| 91911K102 / Bausch Health Companies Call
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
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|
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| WY / Weyerhaeuser Company Put
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| AABA / Altaba Inc
|
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| HELI / CHC Group Ltd.
|
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| COV /
|
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| MNKKQ / Mallinckrodt Plc Call
|
|
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| SDRL / Seadrill Limited Put
|
|
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| SIG / Signet Jewelers Limited
|
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| FWLT / Foster Wheeler Ag
|
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| CPA / Copa Holdings, S.A.
|
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| LPG / Dorian LPG Ltd.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
|
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| QURE / uniQure N.V.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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|
