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) |
|---|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
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| CAM / Cameron International Corporation
|
|
|
|
|
|
|
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| VPG / Vishay Precision Group, Inc.
|
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|
|
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| RMR / The RMR Group Inc.
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
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|
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| OFS / OFS Capital Corporation
|
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| BANX / ArrowMark Financial Corp.
|
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| 34958B106 / Fortress Investment Group LLC
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
|
|
|
|
|
| RONA 5.25% 5 YEAR SRS 6 CL A CUM PRF
/ Equity (776249302) |
|
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|
|
|
|
|
| ITIC / Investors Title Company
|
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
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| 651824104 / Newport Corporation
|
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|
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|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
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| WHF / WhiteHorse Finance, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
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| CKEC / Carmike Cinemas, Inc.
|
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|
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| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
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| CURN / Currency Exchange International, Corp.
|
|
|
|
|
|
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| INPCF / Hanetf ICAV - Future Of Defence Indo-Pac ex-China UCITS Fund
|
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| KEY / KeyCorp
|
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| IRGIF / Imvescor Restaurant Group Inc
|
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| / General Finance Corp.
|
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| TOWR / Tower International, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| HPY / Heartland Payment Systems, Inc.
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| HUM / Humana Inc.
|
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| ADK-A / Adcare Health Systems, Inc. 10.875% Series A Preferred
|
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|
|
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|
|
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| YOKU / Youku Tudou Inc.
|
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|
|
|
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|
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| US31679P1093 / Fifth Street Asset Management Inc.
|
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|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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| SAR / Saratoga Investment Corp.
|
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| SNDK / Sandisk Corporation
|
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| TUMI / Tumi Holdings, Inc.
|
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| NATL / NCR Atleos Corporation
|
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| JAH / Jarden Corporation
|
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|
