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) |
|---|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
|
|
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|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
|
|
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| NLSN / Nielsen Holdings plc Call
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| / Trine Acquisition Corp.
|
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| BHSE / Bull Horn Holdings Corp
|
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|
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|
|
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| US21871D1037 / Corelogic Inc
|
|
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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|
|
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| CIT / CIT Group Inc
|
|
|
|
|
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| VYGG / Vy Global Growth - Class A
|
|
|
|
|
|
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| DVN / Danavation Technologies Corp. Call
|
|
|
|
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|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| QGEN / Qiagen N.V.
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| GOEV / Canoo Inc.
|
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|
|
|
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|
|
| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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|
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|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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|
|
| US7153471005 / Perspecta Inc
|
|
|
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
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|
| PRTK / Paratek Pharmaceuticals Inc.
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| IAC / IAC Inc.
|
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| XL / XL Fleet Corporation - Class A
|
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|
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|
|
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|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o
|
|
|
|
|
|
|
|
| / Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A Call
|
|
|
|
|
|
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|
| RMO / Romeo Power Inc - Class A Put
|
|
|
|
|
|
|
|
| US72941BAB27 / CONV. NOTE
|
|
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|
|
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|
|
| ELY / Topgolf Callaway Brands Corp
|
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|
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| 636220204 / National General Holdings Corp
|
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|
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|
| MTNB / Matinas BioPharma Holdings, Inc.
|
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|
|
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|
|
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| FANG / Diamondback Energy, Inc. Call
|
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
|
|
|
|
|
|
|
|
| MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US7786732021 / Roth Ch Acquisition II Co.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| / Hudson Ltd.
|
|
|
|
|
|
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| US00972L1070 / Akcea Therapeutics Inc.
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
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|
|
|
|
|
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| US5391831030 / Livongo Health, Inc.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
|
|
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| US60739U2042 / MobileIron, Inc.
|
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|
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| / Navistar International Corp
|
|
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|
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|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Call
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| US15117P1021 / Cellular Biomedicine Group, Inc.
|
|
|
|
|
|
|
|
| 812227205 / Seaport Global Acquisition Corp
|
|
|
|
|
|
|
|
| US7170711045 / Pfenex Inc.
|
|
|
|
|
|
|
|
| US53804F1030 / Live Oak Acquisition Corp.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
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|
| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
| / Alpha Healthcare Acquisition Corp. Unit
|
|
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|
|
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|
| US2692464017 / E*TRADE Financial, Inc.
|
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|
|
|
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| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
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| US8794551031 / Telenav, Inc.
|
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|
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|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
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| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
|
|
|
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| 50200K207 / LF Capital Acquistion Corp.
|
|
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
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| US0906721065 / BioTelemetry, Inc. Call
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| PFYA / PRGX Global Inc
|
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| US2782651036 / Eaton Vance Corp.
|
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| CBB / Cincinnati Bell, Inc.
|
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| GCMG / GCM Grosvenor Inc.
|
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| US3503921062 / Foundation Building Materials, Inc.
|
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| / Norbord Inc.
|
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|
|
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|
| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
|
|
|
|
|
| ORGN / Origin Materials, Inc.
|
|
|
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|
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
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| US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| US5431951012 / Longview Acquisition Corp.
|
|
|
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|
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| CNX / CNX Resources Corporation
|
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| DNMR / Danimer Scientific, Inc.
|
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|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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|
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|
|
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| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
|
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|
|
| 0HBB / Aimmune Therapeutics Inc
|
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|
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| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
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|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
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|
|
|
|
|
|
| US7153471005 / Perspecta Inc Call
|
|
|
|
|
|
|
|
| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
|
| KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
|
|
|
|
|
|
|
|
| OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
|
|
|
|
|
|
|
|
| / Roman DBDR Tech Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
|
|
|
|
|
|
|
|
| TMTSU / Spartacus Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
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|
| US75606N1090 / RealPage Inc
|
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|
|
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|
|
| GOEV / Canoo Inc. Put
|
|
|
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|
|
|
|
| TMC / TMC the metals company Inc.
|
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|
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|
| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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|
|
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|
|
|
| LCID / Lucid Group, Inc.
|
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|
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| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
|
|
|
|
|
|
|
| TREB / Trebia Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
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|
|
|
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|
|
| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc. Call
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
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|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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|
| SGMS / Scientific Games Corporation Call
|
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|
|
|
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|
| XLNX / Xilinx, Inc.
|
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|
|
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|
| WCC / WESCO International, Inc.
|
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| BTE / Baytex Energy Corp.
|
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| TXNM / TXNM Energy, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| EQT / EQT Corporation
|
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|
| TGI / Triumph Group, Inc. Call
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Call
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
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|
