Market Value397,430,000
Total Holdings82
File Date2019-08-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US31679P1093 / Fifth Street Asset Management Inc.
TA / TravelCenters of America Inc
ZBH / Zimmer Biomet Holdings, Inc.
RIG / Transocean Ltd.
US1182301010 / Buckeye Partners, L.P.
US58503F5026 / Medley Capital Corp.
MDLM / Medley Management Inc.
THC / Tenet Healthcare Corporation
TSLA / Tesla, Inc. Put
US87233Q1085 / TC Pipelines, LP
NAD / Nuveen Quality Municipal Income Fund
RC / Ready Capital Corporation
SLRC / SLR Investment Corp.
EFC / Ellington Financial Inc.
GPMT / Granite Point Mortgage Trust Inc.
EARN / Ellington Credit Company
SLB / Schlumberger Limited
CIM / Chimera Investment Corporation
BKD / Brookdale Senior Living Inc.
SD / SandRidge Energy, Inc.
SD / SandRidge Energy, Inc. Call
US69329Y1047 / PDL BioPharma, Inc.
TNP /
SYNA / Synaptics Incorporated
SYF / Synchrony Financial
US5538291023 / MVC Capital, Inc.
/ THL Credit, Inc.
KGC / Kinross Gold Corporation
NVCN / Neovasc Inc
AGNC / AGNC Investment Corp.
AMR / Alpha Metallurgical Resources, Inc.
MMP / Magellan Midstream Partners L.P.
PFLT / PennantPark Floating Rate Capital Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
PMT / PennyMac Mortgage Investment Trust
FSK / FS KKR Capital Corp.
CGBD / Carlyle Secured Lending, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IQI / Invesco Quality Municipal Income Trust
PNNT / PennantPark Investment Corporation
EQS / Equus Total Return, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
FDUS / Fidus Investment Corporation
TCPC / BlackRock TCP Capital Corp.
BBDC / Barings BDC, Inc.
OCSL / Oaktree Specialty Lending Corporation
SUNS / Sunrise Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
LUMN / Lumen Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ET / Energy Transfer LP - Limited Partnership
FSFR / Fifth Street Senior Floating Rate Corp.
TRGP / Targa Resources Corp.
STWD / Starwood Property Trust, Inc.
NLY / Annaly Capital Management, Inc.
FITB / Fifth Third Bancorp
NMFC / New Mountain Finance Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
MDLZ / Mondelez International, Inc.
MFA / MFA Financial, Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
GM / General Motors Company
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation Call
CDTX / Cidara Therapeutics, Inc.
SMTS / Sierra Metals Inc
HSY / The Hershey Company
SBUX / Starbucks Corporation Call
GS / The Goldman Sachs Group, Inc.
TWO / Two Harbors Investment Corp.
HUM / Humana Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GOLD / Barrick Mining Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
HUM / Humana Inc. Put
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation