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) |
|---|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
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|
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| CSU / Capital Senior Living Corp.
|
|
|
|
|
|
|
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| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
|
|
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| AHGP / Alliance Holdings GP, L.P
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
|
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| OI / O-I Glass, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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|
|
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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|
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| EGC / Energy XXI Gulf Coast, Inc.
|
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|
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| UTHR / United Therapeutics Corporation
|
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|
|
|
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| SAVE / Spirit Airlines, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| CINR / Sisecam Resources LP - Unit
|
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|
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| AM / Antero Midstream Corporation
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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|
|
|
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| UVE / Universal Insurance Holdings, Inc.
|
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|
|
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| CEIX / CONSOL Energy Inc.
|
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|
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|
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| / Hi-Crush Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| NOV / NOV Inc.
|
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| RIG / Transocean Ltd.
|
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| AM / Antero Midstream Corporation
|
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| CAR / Avis Budget Group, Inc.
|
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| VSAT / Viasat, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| VSTO / Vista Outdoor Inc.
|
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| PDS / Precision Drilling Corporation
|
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|
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|
