Market Value616,690,000
Total Holdings40
File Date2018-08-14
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.

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)
FTAI / FTAI Aviation Ltd.
BSIG / BrightSphere Investment Group Inc.
LAZ / Lazard, Inc.
STL / Sterling Bancorp.
PFMT / Performant Healthcare, Inc.
PAG / Penske Automotive Group, Inc.
CURO / CURO Group Holdings Corp.
EIG / Employers Holdings, Inc.
FPH / Five Point Holdings, LLC
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
GSKY / GreenSky Inc - Class A
TRI / Thomson Reuters Corporation
US35352P1049 / Franklin Financial Network Inc.
872307903 / TCF Financial Corporation
CASH / Pathward Financial, Inc.
ITG / Investment Technology Group, Inc.
VOYA / Voya Financial, Inc.
C.WSA / Citigroup, Inc.
SC / Santander Consumer USA Holdings Inc
TRTN / Triton International Limited
CCS / Century Communities, Inc.
WETF / Wisdomtree Investments Inc
BGCP / BGC Partners Inc - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
EVTC / EVERTEC, Inc.
BBDC / Barings BDC, Inc.
AFHIF / Atlas Financial Holdings, Inc.
CG / The Carlyle Group Inc.
BX / Blackstone Inc.
PGR / The Progressive Corporation
EQH / Equitable Holdings, Inc.
BPOP / Popular, Inc.
US2692464017 / E*TRADE Financial, Inc.
RJF / Raymond James Financial, Inc.
OMF / OneMain Holdings, Inc.
COWN / Cowen Inc - Class A
VRTS / Virtus Investment Partners, Inc.
ARCC / Ares Capital Corporation
ENV / Envestnet, Inc.
CME / CME Group Inc.
UPBD / Upbound Group, Inc.
LGIH / LGI Homes, Inc.
CXW / CoreCivic, Inc.
JRVR / James River Group Holdings, Ltd.
UIHC / American Coastal Insurance Corp
RNR / RenaissanceRe Holdings Ltd.
IIPR / Innovative Industrial Properties, Inc.
GPI / Group 1 Automotive, Inc.
AIG / American International Group, Inc.
MBI / MBIA Inc.
AXS / AXIS Capital Holdings Limited
SLM / SLM Corporation
AGO / Assured Guaranty Ltd.