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) |
|---|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| HGGGQ / Hhgregg Inc
|
|
|
|
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|
|
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| MCP /
|
|
|
|
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|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
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|
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| AGO / Assured Guaranty Ltd.
|
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|
|
|
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|
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| OCN / Ocwen Financial Corporation
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| FST / FAST Acquisition Corp - Class A
|
|
|
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|
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| GPI / Group 1 Automotive, Inc.
|
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|
|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| TIBX / Tibco Software Call
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
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|
|
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|
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| SQNM / Sequenom, Inc.
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
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|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| 608753AF6 / Molycorp, Inc. Bond
|
|
|
|
|
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| PGEM / Ply Gem Holdings, Inc.
|
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|
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| ECHO / Echo Global Logistics Inc
|
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|
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| OCN / Ocwen Financial Corporation Call
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
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|
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| LORL / Loral Space & Communications Inc
|
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| SAH / Sonic Automotive, Inc.
|
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|
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|
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|
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| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
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|
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| INVA / Innoviva, Inc.
|
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|
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|
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| WPG / Washington Prime Group Inc
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
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| 608753AH2 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
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| AN / AutoNation, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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|
