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) |
|---|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
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|
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| / Hudson Ltd.
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| GTYH / GTY Technology Holdings Inc
|
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| GTYH / GTY Technology Holdings Inc
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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|
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|
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| CAPITOL INVT CORP IV
/ CL A ORD (G18920101) |
|
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|
|
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| US31335BXJ06 / FGL Holdings
|
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| PLATINUM EAGLE ACQUISITIN CO
/ *W EXP 01/17/202 (G7126L118) |
|
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|
|
|
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| SIMPLY GOOD FOODS CO
/ *W EXP 07/07/202 (82900L110) |
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| MRVL / Marvell Technology, Inc.
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| QCP / Quality Care Properties, Inc.
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ISBC / Investors Bancorp Inc
|
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| 74005P104 / Praxair, Inc.
|
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| IILG / Interval Leisure Group, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| EQC / Equity Commonwealth
|
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| EGN / Energen Corp.
|
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| FOX / Fox Corporation
|
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|
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| LQ / La Quinta Holdings Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
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| AET / Aetna, Inc.
|
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| OSPR / Osprey Energy Acquisition Corp.
|
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| OSPR / Osprey Energy Acquisition Corp.
|
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| ORIG / Ocean Rig UDW Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| CREE / Cree, Inc.
|
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| SHLM / Schulman (A.), Inc.
|
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| CSRA / CSRA Inc.
|
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| SHPG / Shire Plc.
|
|
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| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
|
|
|
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| VEACW / Vantage Energy Acquisition Corp. Warrant
|
|
|
|
|
|
|
|
| CQH / Cheniere Energy Partners LP Holdings, LLC
|
|
|
|
|
|
|
|
| CAPITOL INVT CORP IV
/ *W EXP 01/01/202 (G18920127) |
|
|
|
|
|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ SHS CL A (G7126L100) |
|
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|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| CI / The Cigna Group
|
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| AKRX / Akorn, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| US7153471005 / Perspecta Inc
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
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| STNL / Sentinel Energy Services Inc.
|
|
|
|
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|
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| STNL / Sentinel Energy Services Inc.
|
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|
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| TMQ / Trilogy Metals Inc.
|
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|
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| AABA / Altaba Inc
|
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| G5463L113 / Leo Holdings Corp. Warrants, each whole warrant exercisable for one ClaSS A Ordinary Share at an exe
|
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| IPOA.U / Social Capital Hedosophia
|
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| IPOA.U / Social Capital Hedosophia
|
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|
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| CNNE / Cannae Holdings, Inc.
|
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| ASH / Ashland Inc.
|
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| CSTM / Constellium SE
|
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| CPLG / CorePoint Lodging Inc
|
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| NEBU / Nebula Acquisition Corporation
|
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| PCG / PG&E Corporation
|
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| ALTM / Arcadium Lithium plc
|
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| ALTM / Arcadium Lithium plc
|
|
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| DOW / Dow Inc. Call
|
|
|
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| SRG / Seritage Growth Properties
|
|
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| ADP / Automatic Data Processing, Inc. Call
|
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| CNDT / Conduent Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
|
|
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| MGM / MGM Resorts International Call
|
|
|
|
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| DIS / The Walt Disney Company Call
|
|
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| SPB / Spectrum Brands Holdings, Inc. Call
|
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| DXC / DXC Technology Company
|
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| HRI / Herc Holdings Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| CZR / Caesars Entertainment, Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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|
