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) |
|---|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
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|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
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| US4989042001 / Knoll Inc
|
|
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| FN / Fabrinet
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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|
|
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| CTRL / Control4 Corp
|
|
|
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|
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|
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| SP / SP Plus Corporation
|
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| CALD / Callidus Software, Inc.
|
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|
|
|
|
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
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|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
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| KVHI / KVH Industries, Inc.
|
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|
|
|
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| ORBC / Orbcomm Inc
|
|
|
|
|
|
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| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
|
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|
|
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|
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| HUNT / Hunter Maritime Acquisition Corp.
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
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|
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| RLGY / Realogy Holdings Corp
|
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|
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| SGC / Superior Group of Companies, Inc.
|
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|
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| ERII / Energy Recovery, Inc. Call
|
|
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|
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| VRRM / Verra Mobility Corporation
|
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| HDSN / Hudson Technologies, Inc.
|
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| PLYAW / Playa Hotels & Resorts NV (Warrants)
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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|
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| ACAT / Acasia Technology, Inc.
|
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| AUD / Audacy Inc - Class A
|
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|
|
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|
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| UPLD / Upland Software, Inc.
|
|
|
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| OTEX / Open Text Corporation
|
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|
|
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| PACEU / Pace Holdings Corp.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| CHKE / Cherokee, Inc.
|
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