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) |
|---|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
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| PPO /
|
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|
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| TVPT / Travelport Worldwide Ltd.
|
|
|
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|
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| FCH / FelCor Lodging Trust, Inc.
|
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|
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|
|
|
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| SALE / RetailMeNot, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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|
|
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|
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| KOS / Kosmos Energy Ltd.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| ORIG / Ocean Rig UDW Inc.
|
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| KODK / Eastman Kodak Company
|
|
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| CARA / Cara Therapeutics, Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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|
|
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| STAR / iStar Inc
|
|
|
|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| CNW / Con-way Inc.
|
|
|
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| LPI / Laredo Petroleum Inc.
|
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| PBF / PBF Energy Inc.
|
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| HPTX / Hyperion Therapeutics Inc
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
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| EVDY / Everyday Health, Inc.
|
|
|
|
|
|
|
|
| BOULEVARD ACQUISITION CORP
/ UNIT 99/99/9999 (10157P203) |
|
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|
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| PNK / Pinnacle Entertainment, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| EPZM / Epizyme Inc
|
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| LQ / La Quinta Holdings Inc.
|
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| ALLY / Ally Financial Inc.
|
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| SARA / SARATOGA RES INC TEX
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| COTY / Coty Inc.
|
|
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|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| SNCR / Synchronoss Technologies, Inc.
|
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|
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| OWW /
|
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| ENLC / EnLink Midstream, LLC
|
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|
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
|
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|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| EARN / Ellington Credit Company
|
|
|
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| BRX / Brixmor Property Group Inc.
|
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| I / Intelsat SA
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| ARCH / Arch Resources, Inc.
|
|
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|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
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|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
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| EVA / Enviva Inc.
|
|
|
|
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| WAGE / WageWorks Inc.
|
|
|
|
|
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| STAR / iStar Inc Call
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| RSH /
|
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| RSH / Put
|
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| CTLT / Catalent, Inc.
|
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|
