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) |
|---|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
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| UCFC / United Community Financial Corp.
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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| AMNL / Applied Minerals, Inc.
|
|
|
|
|
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| SNC / State National Companies, Inc.
|
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| G0083B108 / Actavis
|
|
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| AAOI / Applied Optoelectronics, Inc.
|
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|
|
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| BKS / Barnes & Noble, Inc.
|
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|
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| WPZ / Access Midstream Partners, L.P
|
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| OUTR / Outerwall Inc.
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
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|
| FWONK / Formula One Group
|
|
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| OCIP / OCI Partners LP
|
|
|
|
|
|
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
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|
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| DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
|
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|
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| STNG / Scorpio Tankers Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| CMRE / Costamare Inc.
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
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| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| NNA / Navios Maritime Acquisition Corp
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
|
|
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| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
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| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
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| RTK / Rentech, Inc.
|
|
|
|
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|
|
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| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| AHGP / Alliance Holdings GP, L.P
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| JRJR / JRjr33, Inc.
|
|
|
|
|
|
|
|
| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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| TNGO / Tangoe, Inc.
|
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| AEHL / Antelope Enterprise Holdings Limited
|
|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
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| FCB / FCB Financial Holdings, Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
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| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
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|
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|
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|
