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) |
|---|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
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|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
|
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| MENT / Mentor Graphics Corp.
|
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| RDC / Rowan Companies plc
|
|
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|
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| US88104R2094 / TerraForm Power Inc.
|
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| BIOA.WS / BioAmber Inc. Warrants
|
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|
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| 112823109 / Brookfield Canada Office Properties
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
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| 302301AB2 / Ezcorp, Inc. Bond
|
|
|
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|
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|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
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| EQY / Equity One, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
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| SANW / S&W Seed Company
|
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|
| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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|
|
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| HAR / Harman International Industries, Inc.
|
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| CAB / Cabela's Incorporated
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| BZH / Beazer Homes USA, Inc.
|
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| MUX / McEwen Inc.
|
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| UIS / Unisys Corporation
|
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|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
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| SRUNU / Silver Run Acquisition Corporation II
|
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|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
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| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
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|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| NSU / Nevsun Resources Ltd.
|
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|
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| STJ / St. Jude Medical, Inc.
|
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|
|
|
|
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| GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
|
|
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|
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|
|
|
| MBLY / Mobileye Global Inc.
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
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| SXCP / SunCoke Energy Partners LP
|
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|
|
|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
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| MEP / Midcoast Energy Partners, L.P.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ UNIT 01/01/2023 (74874U200) |
|
|
|
|
|
|
|
| EGC / Energy XXI Gulf Coast, Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| XRA / Exeter Resource Corp.
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
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| OCIP / OCI Partners LP
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| HUNT / Hunter Maritime Acquisition Corp.
|
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|
|
|
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| US70338PAB67 / Pattern Energy Group Inc. Bond
|
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|
|
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| ELEC / Electrum Special Acquisition Corporation
|
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|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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|
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
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| MAG / MAG Silver Corp.
|
|
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| RIG / Transocean Ltd.
|
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| DDC / DDC Enterprise Limited
|
|
|
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| US88338TAB08 / Innoviva, Inc.
|
|
|
|
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| NIHD / NII Holdings, Inc.
|
|
|
|
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|
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| NMBL / Nimble Storage, Inc.
|
|
|
|
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| OSTK / Overstock.com Inc
|
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| TWX / Warner Media LLC
|
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|
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|
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| UTEK / Ultratech, Inc.
|
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|
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| WNR / Western Refining, Inc.
|
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| XPLR / Xplore Technologies Corp.
|
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| BATS / Bats Global Markets, Inc.
|
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| CCS / Century Communities, Inc.
|
|
|
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| RAI / Reynolds American, Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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| 58441K100 / Media General, Inc.
|
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|
|
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| IMXI / International Money Express, Inc.
|
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| ALTM / Arcadium Lithium plc
|
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| JRVR / James River Group Holdings, Ltd.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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|
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| SNV / Synovus Financial Corp.
|
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| RIG / Transocean Ltd.
|
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| KEY / KeyCorp
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
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| JBL / Jabil Inc.
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
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| CLNS / Colony NorthStar, Inc.
|
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|
|
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| GPAC / Global Partner Acquisition Corp II
|
|
|
|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
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| VRRM / Verra Mobility Corporation
|
|
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| LPTH / LightPath Technologies, Inc.
|
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| LLEX / Lilis Energy, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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|
|
| QUINPARIO ACQUISITION CORP 2
/ *W EXP 01/01/202 (74874U119) |
|
|
|
|
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|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
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| US8119041015 / Seacor Holdings, Inc.
|
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|
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| 34958B106 / Fortress Investment Group LLC
|
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|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
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|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
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|
|
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|
|
| 918194101 / VCA Inc.
|
|
|
|
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| RMGN / RMG Networks Holding Corp.
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
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| ADNT / Adient plc
|
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| DELL / Dell Technologies Inc.
|
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| TGB / Taseko Mines Limited
|
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| ESV / Ensco plc
|
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| GT / The Goodyear Tire & Rubber Company
|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
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|
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|
| QSR / Restaurant Brands International Inc.
|
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| PD / PagerDuty, Inc.
|
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| AX / Axos Financial, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
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|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| MAT / Mattel, Inc.
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| ESV / Ensco plc
|
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| AIG / American International Group, Inc.
|
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|
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| DOW / Dow Inc.
|
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| PACEU / Pace Holdings Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
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| PLM / Polymet Mining Corp
|
|
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|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| RAD / Rite Aid Corp.
|
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|
