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) |
|---|
| CCXI / ChemoCentryx Inc
|
|
|
|
|
|
|
|
| VSCI /
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| DDE / Dover Downs Gaming & Entertainment, Inc.
|
|
|
|
|
|
|
|
| US09629F1084 / Bluegreen Vacations Corp
|
|
|
|
|
|
|
|
| MFC BANCORP LTD
/ USD MFC SHS (G60630103) |
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
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|
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| LEE / Lee Enterprises, Incorporated
|
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|
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| PETS / PetMed Express, Inc. Put
|
|
|
|
|
|
|
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| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
|
| RBCAA / Republic Bancorp, Inc.
|
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|
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| ELVT / Elevate Credit Inc
|
|
|
|
|
|
|
|
| TAX / EA Series Trust - Cambria Tax Aware ETF
|
|
|
|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
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| FTD / FTD Companies, Inc.
|
|
|
|
|
|
|
|
| OSPR / Osprey Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| RRR / Red Rock Resorts, Inc. Put
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CURO / CURO Group Holdings Corp.
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
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|
|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
|
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|
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| DVD / Dover Motorsports Inc
|
|
|
|
|
|
|
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| AFI / Armstrong Flooring Inc
|
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|
|
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| KSPN / Kaspien Holdings Inc.
|
|
|
|
|
|
|
|
| US6821631008 / On Deck Capital, Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF Call
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
|
|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| VIVE / Viveve Medical, Inc.
|
|
|
|
|
|
|
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| EMMS / Emmis Corporation
|
|
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
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| ORM / Owens Realty Mortgage, Inc.
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc. Call
|
|
|
|
|
|
|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc. Put
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc. Put
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation Put
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation Call
|
|
|
|
|
|
|
|
| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New) Call
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
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| AGS / AGS LLC
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
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| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
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| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
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|
| XELA / Exela Technologies, Inc.
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
|
|
|
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| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation Call
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc Call
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
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| SODA / SodaStream International Ltd. Call
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
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| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
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| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
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| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
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| JMBA / Jamba, Inc.
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
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| AGLE / Aeglea BioTherapeutics Inc
|
|
|
|
|
|
|
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| RH / RH Call
|
|
|
|
|
|
|
|
| ACER / Acer Therapeutics Inc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
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| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
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| AKBA / Akebia Therapeutics, Inc. Call
|
|
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
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|
|
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| QURE / uniQure N.V. Call
|
|
|
|
|
|
|
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| GAIA / Gaia, Inc.
|
|
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|
