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