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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| AG / First Majestic Silver Corp.
|
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| KHI / Deutsche High Income Trust
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| NEXT / NextDecade Corporation
|
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| 30161QAC8 / Exelixis, Inc. Bond
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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| NPBC / National Penn Bancshares, Inc.
|
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| LPSB / LaPorte Bancorp, Inc.
|
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| ARWAU / Arowana Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| I / Intelsat SA
|
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| ZFC / ZAIS Financial Corp.
|
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| CTF / Nuveen Long/Short Commodity Total Return Fund
|
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| AR / Antero Resources Corporation
|
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| GPAC / Global Partner Acquisition Corp II
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| HENNESSY CAP ACQUISITION COR
/ (42588J100) |
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| I / Intelsat SA
|
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| 530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
|
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| CNLM / CB Pharma Acquisition Corp.
|
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| RMNI / Rimini Street, Inc.
|
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| CENX / Century Aluminum Company
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| AMSGP / Envision Healthcare Corp., 5.25% Mandatory Conv Preferred Stock Series A-1
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| BGC / BGC Group, Inc.
|
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| / Gulfport Energy Corp.
|
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| RSPP / RSP Permian, Inc.
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| RIT / LMP Real Estate Income Fund, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| ANDINA ACQUISITION CORP II
/ RIGHT 09/01/2017 (G0441P120) |
|
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| FXCB / Fox Chase Bancorp, Inc.
|
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| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
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| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
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| 01449J105 / Alere Inc.
|
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| 67071S101 / Nuveen Quality Preferred Income Fund
|
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| US0549371070 / BB&T Corp.
|
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| EACQ / Easterly Acquisition Corp.
|
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|
|
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| ECAC / E-compass Acquisition Corp.
|
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| JCE / Nuveen Core Equity Alpha Fund
|
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|
|
|
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| CFCOU / CF Corporation, Units
|
|
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| 49877M207 / Rosehill Resources
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
|
|
|
|
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| CLDC / China Lending Corporation
|
|
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|
|
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| WESTERN ASSET GLB PTNRS INCO
/ (95766G108) |
|
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|
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| RSE / Rouse Properties, Inc. Put
|
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|
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| UVSP / Univest Financial Corporation
|
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| MRD / Memorial Resource Development Corp.
|
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| SWN / Southwestern Energy Company
|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
|
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| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
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| 656844107 / North American Energy Partners Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| ANDINA ACQUISITION CORP II
/ SHS (G0441P104) |
|
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| AXAR / Axar Acquisition Corp.
|
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|
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| RSE / Rouse Properties, Inc.
|
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| XGHIX / Global High Income Fund, Inc
|
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| XJTPX / Nuveen Quality Preferred Income
|
|
|
|
|
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| PPP / Primero Mining Corp.
|
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| SGL / Strategic Global Income Fund, Inc.
|
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| HYF / Managed High Yield Plus Fund, Inc.
|
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| ECAC / E-compass Acquisition Corp.
|
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| BLVD / Boulevard Acquisition Corp. II
|
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| JGV / Nuveen Global Equity Income Fund
|
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| NXEO / Nexeo Solutions, Inc.
|
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|
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|
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| RAMCO-GERSHENSON PPTYS TR
/ PERP PFD-D CV (751452608) |
|
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| AAPC / Atlantic Alliance Partnership Corp.
|
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| LMB / Limbach Holdings, Inc.
|
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| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
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|
|
|
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| NUVEEN DIVERSIFIED COMMODTY
/ COM UT BEN INT (67074P104) |
|
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|
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
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| HHY / Brookfield High Income Fund Inc.
|
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| EGN / Energen Corp.
|
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| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| GRSHU / Gores Holdings, Inc.
|
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| GRSHU / Gores Holdings, Inc.
|
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| NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| 45336EAB5 / inContact, Inc. Bond
|
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
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|
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| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
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| 018490100 / Allergan plc Put
|
|
|
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|
|
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| PACEU / Pace Holdings Corp.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| BRQS / Borqs Technologies Inc
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| SA / Seabridge Gold Inc.
|
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| 018490100 / Allergan plc
|
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| SM / SM Energy Company
|
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| PACEU / Pace Holdings Corp.
|
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| MUR / Murphy Oil Corporation
|
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| WY / Weyerhaeuser Company
|
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| TSN / Tyson Foods, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CCI / Crown Castle Inc.
|
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| CCI / Crown Castle Inc. Put
|
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|
