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) |
|---|
| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
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| FRP / Fairpoint Communications, Inc.
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
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|
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| GMS / GMS Inc.
|
|
|
|
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|
|
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| PCAR / PACCAR Inc
|
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| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| MSCC / Microsemi Corp.
|
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| WOW / WideOpenWest, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| ECA / EnCana Corp.
|
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| FE / FirstEnergy Corp.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| EQT / EQT Corporation
|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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|
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| US7625941098 / Rice Energy Inc.
|
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|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| KDMN / Kadmon Holdings Inc
|
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|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
|
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| BHC / Bausch Health Companies Inc. Put
|
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|
|
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| SRC / Spirit Realty Capital, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
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|
|
|
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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|
