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) |
|---|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| DTLK / Datalink Corp.
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated Call
|
|
|
|
|
|
|
|
| IMS / IMS Health Holdings, Inc.
|
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|
|
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| LOCK / LifeLock, Inc.
|
|
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|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
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| ISIL / Intersil Corp.
|
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| PHUN / Phunware, Inc.
|
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|
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|
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| WCIC / WCI Communities, Inc.
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
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| CLC / CLARCOR Inc.
|
|
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| IL / IntraLinks Holdings, Inc.
|
|
|
|
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|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
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|
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| CFCO / CF Corporation
|
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| 163893209 / Chemtura Corp.
|
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| CFCOU / CF Corporation, Units
|
|
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| 61166W101 / Monsanto Co.
|
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| CAB / Cabela's Incorporated Put
|
|
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|
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| MIII / M III Acquisition Corp.
|
|
|
|
|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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|
|
|
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|
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| WYIG / JM Global Holding Company
|
|
|
|
|
|
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| 49877M207 / Rosehill Resources
|
|
|
|
|
|
|
|
| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
|
|
|
| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
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| EPIQ / EPIQ Systems, Inc.
|
|
|
|
|
|
|
|
| EACQ / Easterly Acquisition Corp.
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
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|
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| FLTX / FleetMatics Group Ltd.
|
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|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
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|
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| CPHD / Cepheid
|
|
|
|
|
|
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|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
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|
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| VA / Virgin America Inc.
|
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|
|
|
|
|
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| LORL / Loral Space & Communications Inc
|
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|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| BLVD / Boulevard Acquisition Corp. II
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc. Call
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ W EXP 01/01/202 (74874U119) |
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| JSYNU / Jensyn Acquistion Corp.
|
|
|
|
|
|
|
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| JSYNU / Jensyn Acquistion Corp.
|
|
|
|
|
|
|
|
| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
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|
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|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
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| ELEC / Electrum Special Acquisition Corporation
|
|
|
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|
|
|
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| WYIG / JM Global Holding Company
|
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|
|
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| AXAR / Axar Acquisition Corp.
|
|
|
|
|
|
|
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| CFCOW / CF Corporation, Warrants
|
|
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| LXK / Lexmark International, Inc.
|
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|
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| RMNI / Rimini Street, Inc.
|
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|
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| SAAS / inContact, Inc.
|
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|
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|
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| SKUL / Skullcandy, Inc.
|
|
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
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| STJ / St. Jude Medical, Inc.
|
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|
|
|
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| IQNT / Inteliquent, Inc.
|
|
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|
|
|
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
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| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
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| JSYNU / Jensyn Acquistion Corp.
|
|
|
|
|
|
|
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| ACW / Accuride Corp Put
|
|
|
|
|
|
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| VTAE / Vitae Pharmaceuticals, Inc.
|
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|
|
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| CNLM / CB Pharma Acquisition Corp.
|
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|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| AMCC / Applied Micro Circuits Corp.
|
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| MIIIW / M III Acquisition Corp.
|
|
|
|
|
|
|
|
| US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
|
|
|
|
|
|
|
|
| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
|
|
|
|
|
|
|
|
| AAPC / Atlantic Alliance Partnership Corp.
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
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| MIII / M III Acquisition Corp.
|
|
|
|
|
|
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| PGND / Press Ganey Holdings, Inc.
|
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|
|
|
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| US09175M1018 / Blue Nile, Inc.
|
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|
|
|
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| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ (42588J100) |
|
|
|
|
|
|
|
| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
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| MWW / Monster Worldwide, Inc.
|
|
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| CPHD / Cepheid Call
|
|
|
|
|
|
|
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| GI / EndoChoice Holdings Inc.
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
|
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|
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|
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| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| RPTP / Raptor Pharmaceutical Corp.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc. Call
|
|
|
|
|
|
|
|
| ININ / Interactive Intelligence Group, Inc. Call
|
|
|
|
|
|
|
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| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
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| BRQS / Borqs Technologies Inc
|
|
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|
|
|
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| KLAC / KLA Corporation
|
|
|
|
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|
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| GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
|
|
|
|
|
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|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
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| BRQS / Borqs Technologies Inc
|
|
|
|
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|
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| BRQS / Borqs Technologies Inc
|
|
|
|
|
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|
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| PHUN / Phunware, Inc.
|
|
|
|
|
|
|
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| GPAC / Global Partner Acquisition Corp II
|
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|
|
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| BERY / Berry Global Group, Inc.
|
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| CYNA / Cynapsus Therapeutics Inc.
|
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| PACEU / Pace Holdings Corp.
|
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| PACEU / Pace Holdings Corp.
|
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| ARWAU / Arowana Inc.
|
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| RAD / Rite Aid Corp.
|
|
|
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| BLVD / Boulevard Acquisition Corp. II
|
|
|
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| AXARW / Axar Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| 49877M116 / Rosehill Resources, Warrants
|
|
|
|
|
|
|
|
| ECAC / E-compass Acquisition Corp.
|
|
|
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|
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|
