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) |
|---|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
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| GWP / GW Pharmaceuticals plc
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
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| 61166W101 / Monsanto Co.
|
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| YOKU / Youku Tudou Inc.
|
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| GAS / AGL Resources Inc.
|
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| JAH / Jarden Corporation
|
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| 451734107 / IHS, Inc.
|
|
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| TEX / Terex Corporation
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
|
|
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| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
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|
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| NVET / Nexvet Biopharma plc
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
|
|
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| TIVO / TiVo Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
|
|
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| PCO / Pendrell Corporation
|
|
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| 465685105 / ITC Holdings Corp.
|
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| IMS / IMS Health Holdings, Inc.
|
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| CAM / Cameron International Corporation
|
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| BCE / BCE Inc.
|
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| MITL / Mitel Networks Corp
|
|
|
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| PLCM / Polycom, Inc.
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
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| FGL / Founder Group Limited
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
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|
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| WR / Westar Energy, Inc.
|
|
|
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| ATML / Atmel Corporation
|
|
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| ADT / ADT Inc.
|
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| TE / T1 Energy Inc.
|
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|
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|
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| 888706AF5 / TiVo Inc. Bond
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
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|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| HMIN / Homeinns Hotel Group
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation Put
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| MRKT / Markit Ltd.
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
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| ODP / The ODP Corporation
|
|
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|
|
|
|
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| TUMI / Tumi Holdings, Inc.
|
|
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| CLUBQ / Town Sports International Holdings Inc
|
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| FLT / Corpay, Inc.
|
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| VTVT / vTv Therapeutics Inc.
|
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|
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|
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| 018490100 / Allergan plc
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
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|
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|
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| FOX / Fox Corporation
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 64118UAB4 / NQ Mobile Inc. Bond
|
|
|
|
|
|
|
|
| HUM / Humana Inc. Put
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
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| CI / The Cigna Group Put
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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|
