Market Value307,695,000
Total Holdings22
File Date2022-08-15
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMM / 3M Company Put
BATRK / Atlanta Braves Holdings, Inc.
BSIG / BrightSphere Investment Group Inc.
BSIG / BrightSphere Investment Group Inc. Call
GLW / Corning Incorporated Call
DOW / Dow Inc.
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
ZNGA / Zynga Inc - Class A Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
TSEM / Tower Semiconductor Ltd.
CERN / Cerner Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
ICE / Intercontinental Exchange, Inc. Put
STAR / iStar Inc
BKI / Black Knight Inc - Class A
TTWO / Take-Two Interactive Software, Inc. Put
NLSN / Nielsen Holdings plc
TTWO / Take-Two Interactive Software, Inc. Call
SAFE / Safehold Inc. Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
GLD / SPDR Gold Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
APTS / Preferred Apartment Communities Inc - Class A
LXP.PRC / LXP Industrial Trust - Preferred Stock
MSP / Datto Holding Corp
LXP.PRC / LXP Industrial Trust - Preferred Stock Call
ENTG / Entegris, Inc.
MNTV / Momentive Global Inc Call
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BHVN / Biohaven Ltd.
ET / Energy Transfer LP - Limited Partnership Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DELL / Dell Technologies Inc.
ULCC / Frontier Group Holdings, Inc.
MMM / 3M Company
MIC / Macquarie Infrastructure Holdings LLC - Units
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
LTMAQ / LATAM Airlines Group S.A. - ADR
LHCG / LHC Group Inc
DOW / Dow Inc. Call
SAFE / Safehold Inc. Call
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
BHVN / Biohaven Ltd. Call
SGEN / Seagen Inc