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.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
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|
|
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|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ *W EXP 01/17/202 (G7126L118) |
|
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|
|
|
|
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| FDC / First Data Corporation
|
|
|
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| MOSC.U / Mosaic Acquisition Corp.
|
|
|
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| OMAD.U / One Madison Corporation
|
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| ENB / Enbridge Inc.
|
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| BXE / Bellatrix Exploration Ltd
|
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|
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| GG / Goldcorp, Inc.
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
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|
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| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
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| / Trine Acquisition Corp.
|
|
|
|
|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
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|
|
|
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|
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| VNOM / Viper Energy, Inc.
|
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|
|
|
|
|
|
| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
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| KLR / Kaleyra Inc
|
|
|
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
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|
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| ORBK / Orbotech Ltd.
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
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| ARRS / ARRIS International plc
|
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|
|
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| AX / Axos Financial, Inc.
|
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| AESE / Allied Esports Entertainment Inc
|
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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| HOS / Hornbeck Offshore Services Inc
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
|
|
|
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| CHAC / Crane Harbor Acquisition Corp.
|
|
|
|
|
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|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
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| MUX / McEwen Inc.
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
|
|
|
|
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|
|
| TMCX / Trinity Merger Corp.
|
|
|
|
|
|
|
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| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
|
|
|
|
| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
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|
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| MTEC / MTech Acquisition Corp.
|
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|
|
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|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
|
|
|
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| SEND / SendGrid, Inc.
|
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|
|
|
|
|
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| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
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| EDTX / EdtechX Holdings Acquisition Corp II - Class A
|
|
|
|
|
|
|
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| PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
|
|
|
| DD3 ACQUISITION CORP
/ UNIT 10/12/2023 (G2692M129) |
|
|
|
|
|
|
|
| CHURCHILL CAP CORP
/ UNIT 99/99/9999 (17142R202) |
|
|
|
|
|
|
|
| APTI / Apptio, Inc.
|
|
|
|
|
|
|
|
| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
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| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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|
|
|
|
|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
|
|
|
|
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|
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| US12528N1155 / CF Finance Acquisition Corp.
|
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|
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| MDC / M.D.C. Holdings, Inc.
|
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| TSRO / TESARO, Inc.
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
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| MAG / MAG Silver Corp.
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
|
|
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| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
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| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
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| LVOX / LiveVox Holdings, Inc.
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BZH / Beazer Homes USA, Inc.
|
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|
|
|
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| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
|
|
|
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| CLS / Celestica Inc.
|
|
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| REVG / REV Group, Inc.
|
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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|
|
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| G4603R114 / HL Acquisitions Corp.
|
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| LPTH / LightPath Technologies, Inc.
|
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| PFIE / Profire Energy, Inc.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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|
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| IPOA.U / Social Capital Hedosophia
|
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| RIG / Transocean Ltd.
|
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| KHC / The Kraft Heinz Company
|
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| GILD / Gilead Sciences, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| NBR / Nabors Industries Ltd.
|
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| LUMN / Lumen Technologies, Inc.
|
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| GRSHU / Gores Holdings, Inc.
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| TIBR / Tiberius Acquisition Corp
|
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| FOX / Fox Corporation
|
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|
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|
|
| / Pure Acquisition Corp.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| ESV / Ensco plc
|
|
|
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| 872307903 / TCF Financial Corporation
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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|
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| MFC / Manulife Financial Corporation
|
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|
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|
| BCE / BCE Inc.
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
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|
|
|
|
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
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| LAZR / Luminar Technologies, Inc.
|
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| PD / PagerDuty, Inc.
|
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| 34985B103 / Forum Merger Corporation
|
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| NFH / New Frontier Health Corporation - Class A
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| RMO / Romeo Power Inc - Class A
|
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| GOEV / Canoo Inc.
|
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| SXCP / SunCoke Energy Partners LP
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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|
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| BPR / Brookfield Property REIT Inc.
|
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|
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| 50200K207 / LF Capital Acquistion Corp.
|
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| LLEX / Lilis Energy, Inc.
|
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| IPOA.U / Social Capital Hedosophia
|
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| IPOA.U / Social Capital Hedosophia
|
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|
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|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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|
|
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|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| US68373P1003 / Opes Acquisition Corp.
|
|
|
|
|
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|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
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| NEBU / Nebula Acquisition Corporation
|
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|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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| LLL / JX Luxventure Limited
|
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| CELG / Celgene Corp.
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| UIS / Unisys Corporation
|
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| NWL / Newell Brands Inc.
|
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| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Unit
|
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|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| ASLE / AerSale Corporation
|
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| TDAC / Translational Development Acquisition Corp.
|
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|
| ALACU / Alberton Acquisition Corp - Units (1 Ord, 1 Warr & 1Rts)
|
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|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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|
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| ID / PARTS iD, Inc.
|
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| LNC / Lincoln National Corporation
|
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|
| SWKS / Skyworks Solutions, Inc.
|
|
|
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| QRVO / Qorvo, Inc.
|
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| NKLA / Nikola Corporation
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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| WBC / Wabco Holdings, Inc.
|
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|
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| LOTZ / CarLotz Inc - Class A
|
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|
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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|
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| HYLN / Hyliion Holdings Corp.
|
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|
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| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
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|
| ENSC / Ensysce Biosciences, Inc.
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| FSR / Fisker Inc.
|
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| SNAX / Stryve Foods, Inc.
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| VLDR / Velodyne Lidar Inc
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
