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) |
|---|
| NTP / Nam Tai Property Inc
|
|
|
|
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|
|
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| VRS / Verso Corp - Class A
|
|
|
|
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|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
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|
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| ATSG / Air Transport Services Group, Inc.
|
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| CSWC / Capital Southwest Corporation
|
|
|
|
|
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|
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| MDCO / Medicines Company
|
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
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|
|
|
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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|
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| US38046CAD11 / Gogo Inc
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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|
|
|
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| TEGP / Tallgrass Energy GP, LP
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| TSG / TriStar Gold, Inc.
|
|
|
|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
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| R2U / Red Lion Hotels Corporation
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| 018490100 / Allergan plc
|
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| GOOGL / Alphabet Inc.
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| CNTY / Century Casinos, Inc.
|
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| NTWK / NetSol Technologies, Inc.
|
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|
