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) |
|---|
| AMD / Advanced Micro Devices, Inc. Call
|
|
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| YELL / Yellow Corporation Put
|
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| ZNGA / Zynga Inc - Class A
|
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| ZNGA / Zynga Inc - Class A Put
|
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|
|
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| STZ / Constellation Brands, Inc. Put
|
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| LLTC / Linear Technology Corp. Put
|
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| 02076XAA0 / Alpha Natural Resources, Inc. Bond
|
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| PHH / Park Ha Biological Technology Co., Ltd. Put
|
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| CHK / Chesapeake Energy Corporation Put
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| ANRZQ / Alpha Natural Resources, Inc. Put
|
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
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| 767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
|
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| 127387AJ7 / Cadence Design Systems, Inc. Bond
|
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| IOC / InterOil Corporation Put
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| CIEIQ / Cobalt Intl Energy Inc Call
|
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| CIEIQ / Cobalt Intl Energy Inc Put
|
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| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
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| 576203AJ2 / Anr 3.25 8/15 Bond
|
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|
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| CLSN / Imunon Inc Call
|
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| NLY / Annaly Capital Management, Inc. Put
|
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| ASH / Ashland Inc. Put
|
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| MCD / McDonald's Corporation Put
|
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| TOL / Toll Brothers, Inc.
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| WBMD / WebMD Health Corp. Put
|
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| GLD / SPDR Gold Trust Put
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| 880779AV5 / Terex Corp. Bond
|
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| YELP / Yelp Inc. Put
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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| SDRL / Seadrill Limited Put
|
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| KBH / KB Home Put
|
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| AKS / AK Steel Holding Corp. Call
|
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| RYL / Ryland Group Inc Put
|
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| MTH / Meritage Homes Corporation Put
|
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| SDRL / Seadrill Limited
|
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
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| 81763UAB6 / ServiceSource International, Inc. Bond
|
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| RLGY / Realogy Holdings Corp Put
|
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| MBI / MBIA Inc.
|
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| NUAN / Nuance Communications Inc Put
|
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| BTU / Peabody Energy Corporation Put
|
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| ALLY / Ally Financial Inc. Put
|
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|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc. Put
|
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| SVRA / Savara Inc. Call
|
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| 94770VAH5 / WebMD Health Corp. Bond
|
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| ANDV / Andeavor Corp. Put
|
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| BZH / Beazer Homes USA, Inc. Put
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Put
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
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| GNW / Genworth Financial, Inc. Put
|
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| 460951AC0 / InterOil Corporation Bond
|
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| IOC / InterOil Corporation
|
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| BTU / Peabody Energy Corporation
|
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| ADT / ADT Inc. Put
|
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| LXK / Lexmark International, Inc. Put
|
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| VER / VEREIT Inc Put
|
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| BBY / Best Buy Co., Inc. Put
|
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| 19041P105 / CBS Corp. Put
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
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| CLF / Cleveland-Cliffs Inc.
|
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| MBI / MBIA Inc. Put
|
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| WFT / Weatherford International plc Put
|
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| KBH / KB Home
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| WDAY / Workday, Inc. Put
|
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| BBWI / Bath & Body Works, Inc. Put
|
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| HPQ / HP Inc. Put
|
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| UAA / Under Armour, Inc. Put
|
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| CAT / Caterpillar Inc. Put
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Put
|
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| JCP / J.C. Penney Co., Inc. Put
|
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| UAL / United Airlines Holdings, Inc. Put
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company Put
|
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| 681904AL2 / Omnicare Inc Bond
|
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| / Weight Watchers International, Inc. Put
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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| NFLX / Netflix, Inc. Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| SWYDF / Stornoway Diamond Corporation Put
|
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|
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| CRM / Salesforce, Inc. Put
|
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| BKNG / Booking Holdings Inc. Put
|
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|
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| CIEN / Ciena Corporation Put
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc. Put
|
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| GT / The Goodyear Tire & Rubber Company Put
|
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| CHRW / C.H. Robinson Worldwide, Inc. Call
|
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| MU / Micron Technology, Inc. Put
|
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| AABA / Altaba Inc Put
|
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| IBM / International Business Machines Corporation Put
|
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| PANW / Palo Alto Networks, Inc. Put
|
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| AMZN / Amazon.com, Inc. Put
|
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| LEN / Lennar Corporation Put
|
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| CIT / CIT Group Inc Put
|
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| PSEC / Prospect Capital Corporation Put
|
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| WYNN / Wynn Resorts, Limited
|
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| WYNN / Wynn Resorts, Limited Put
|
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| MGM / MGM Resorts International Put
|
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|
|
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| US2692464017 / E*TRADE Financial, Inc. Put
|
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| META / Meta Platforms, Inc. Put
|
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| ADBE / Adobe Inc. Put
|
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| DAL / Delta Air Lines, Inc. Put
|
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| WFT / Weatherford International plc
|
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| V / Visa Inc. Put
|
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|
|
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|
|
|
| / Weight Watchers International, Inc.
|
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|
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| LUMN / Lumen Technologies, Inc. Put
|
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| TSLA / Tesla, Inc. Put
|
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| X / United States Steel Corporation
|
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| X / United States Steel Corporation Put
|
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| AAPL / Apple Inc. Put
|
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|
