Market Value77,405,000
Total Holdings63
File Date2020-05-14
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)
SMTA / Spirit MTA REIT
ARQL / ArQule, Inc.
ENFC / Entegra Financial Corp.
OMN / Omnova Solutions, Inc.
US8865471085 / Tiffany & Co.
GLD / SPDR Gold Trust
SHEN / Shenandoah Telecommunications Company
DIS / The Walt Disney Company
B0BK18905 / Central European Media Enterprises Ltd.
SLV / iShares Silver Trust Call
TCBI / Texas Capital Bancshares, Inc.
FBIN / Fortune Brands Innovations, Inc.
US5535731062 / MSG Networks Inc
INXN / InterXion Holding N.V.
CSFL / Centerstate Banks, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
PARA / Paramount Global Call
CZR / Caesars Entertainment, Inc.
ZAYO / Zayo Group Holdings, Inc.
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
SANW / S&W Seed Company
WAIR / Wesco Aircraft Holdings Inc.
MDCO / Medicines Company
TRCB / Two River Bancorp
US34553D1019 / ForeScout Technologies, Inc.
US2241221017 / Craft Brew Alliance, Inc.
US33812L1026 / Fitbit Inc.
US5249011058 / Legg Mason, Inc.
TOO / Teekay Offshore Partners L.P.
NIHD / NII Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
DPLO / Diplomat Pharmacy, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
BOLD / Boundless Bio, Inc.
CBPX / Continental Building Products, Inc.
TECD / Tech Data Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
FTSV / Forty Seven, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
US85207U1051 / Sprint Corporation
US54142L1098 / LogMein, Inc.
GRPN / Groupon, Inc.
WBC / Wabco Holdings, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
/
US0352901054 / Anixter International, Inc.
MLNX / Mellanox Technologies, Ltd.
NWSA / News Corporation
CY / Cypress Semiconductor Corp.
NXST / Nexstar Media Group, Inc.
BRK.A / Berkshire Hathaway Inc.
GBL / Gamco Investors Inc - Class A
DALN / DallasNews Corporation
018490100 / Allergan plc
PAHC / Phibro Animal Health Corporation
CARS / Cars.com Inc.
PRTS / CarParts.com, Inc.
FOE / Ferro Corp.
PARA / Paramount Global
US00401C1080 / Acacia Communications, Inc.
FEYE / FireEye Inc
IAA / IAA Inc
GOGO / Gogo Inc.
SSP / The E.W. Scripps Company
ELAN / Elanco Animal Health Incorporated
ROST / Ross Stores, Inc.
GPC / Genuine Parts Company
SBGI / Sinclair, Inc.
DISCA / Discovery Inc - Class A
CONE / CyrusOne Inc
LGL / The LGL Group, Inc.
LUMN / Lumen Technologies, Inc.
FOXA / Fox Corporation
TR / Tootsie Roll Industries, Inc.
TMUS / T-Mobile US, Inc.
MSGS / Madison Square Garden Sports Corp.
NXPI / NXP Semiconductors N.V.
AMCX / AMC Networks Inc.
SMG / The Scotts Miracle-Gro Company
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
AZO / AutoZone, Inc.
AC / Associated Capital Group, Inc.
AAPL / Apple Inc.
NTIP / Network-1 Technologies, Inc.
GTX / Garrett Motion Inc.
MSFT / Microsoft Corporation