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) |
|---|
| DTV / DTE Energy Company
|
|
|
|
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|
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| SHOR / ShorTel, Inc.
|
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| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
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| 91911K102 / Bausch Health Companies Call
|
|
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|
|
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| CBST /
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| ROIC / Retail Opportunity Investments Corp.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| LBRDA / Liberty Broadband Corporation Call
|
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|
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| AER / AerCap Holdings N.V.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| SPY / SPDR S&P 500 ETF Call
|
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| HQY / HealthEquity, Inc.
|
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| TWX / Warner Media LLC
|
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| TWX / Warner Media LLC Call
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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| ZTS / Zoetis Inc.
|
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| CVC / Cablevision Systems Corp. Put
|
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| KS / KapStone Paper & Packaging Corp.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| BHI / Baker Hughes Inc.
|
|
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| / GasLog Ltd
|
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| VER / VEREIT Inc
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| STCN / Steel Connect, Inc.
|
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| DRC /
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| TRCO / Tribune Media Company Call
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
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| MTZ / MasTec, Inc.
|
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| FWONK / Formula One Group
|
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| G0083B108 / Actavis
|
|
|
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| ODP / The ODP Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
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|
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| CHS / Chico's FAS, Inc.
|
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|
|
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| EQC / Equity Commonwealth
|
|
|
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|
|
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| SHPG / Shire Plc.
|
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| 87270T106 / Tribune Publishing Co
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| 018490100 / Allergan plc
|
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| TRCO / Tribune Media Company
|
|
|
|
|
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| 577675101 / Mavenir Systems Inc
|
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| LC / LendingClub Corporation
|
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| COV /
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
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| KTWO / K2M Group Holdings, Inc.
|
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|
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| INVA / Innoviva, Inc.
|
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| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
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| AABA / Altaba Inc Call
|
|
|
|
|
|
|
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| SAPE / Sapient Corp
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
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| SGMS / Scientific Games Corporation
|
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| FWONA / Formula One Group
|
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| AABA / Altaba Inc
|
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| LBTYK / Liberty Global Ltd.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| WEN / The Wendy's Company
|
|
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| ESI / Element Solutions Inc
|
|
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| HES / Hess Corporation
|
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|
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| AAL / American Airlines Group Inc.
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
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| INTC / Intel Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LBRDA / Liberty Broadband Corporation
|
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|
