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) |
|---|
| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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| NPO / Enpro Inc.
|
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| 043632AA6 / Ascent Capital Group, Inc. Bond
|
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| OCN / Ocwen Financial Corporation
|
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| HOS / Hornbeck Offshore Services Inc
|
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| TSAT / Telesat Corporation
|
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| EVRI / Everi Holdings Inc.
|
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| FRTA / Forterra Inc
|
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| AMBC / Ambac Financial Group, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| QHC / Quorum Health Corporation
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| / Matlin & Partners Acquisition Corporation Warrants
|
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| DISH / DISH Network Corporation Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| / Global Eagle Entertainment Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| SBGI / Sinclair, Inc.
|
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| GTN / Gray Media, Inc.
|
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| VRS / Verso Corp - Class A
|
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| DISH / DISH Network Corporation
|
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| CSTM / Constellium SE
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| SM / SM Energy Company
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| NYRT / New York REIT, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| GPS / The Gap, Inc. Put
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| CLMT / Calumet, Inc.
|
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| WAC / Walter Investment Management Corp.
|
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| AMPY / Amplify Energy Corp.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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|
