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) |
|---|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| CMLS / Cumulus Media Inc.
|
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|
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|
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| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
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| EURN / Euronav NV
|
|
|
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|
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| SBLK / Star Bulk Carriers Corp.
|
|
|
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| CVO / Cenveo, Inc.
|
|
|
|
|
|
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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|
|
|
|
|
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| ACW / Accuride Corp
|
|
|
|
|
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|
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| UONE / Urban One, Inc.
|
|
|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company Call
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
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| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28 Call
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants Call
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| 45031UBR1 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
|
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|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
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| OSG / Overseas Shipholding Group, Inc.
|
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|
|
|
|
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| BAC.WS.B / Bank of America Corp. B Warrants Call
|
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|
|
|
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated Call
|
|
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
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| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
|
| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
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| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
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| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
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| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co. Call
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
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| ESEA / Euroseas Ltd.
|
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| GSAT / Globalstar, Inc.
|
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|
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|
