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) |
|---|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc. Put
|
|
|
|
|
|
|
|
| EPE / EP Energy Corporation
|
|
|
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
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| VRS / Verso Corp - Class A
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| US85207U1051 / Sprint Corporation Put
|
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| PBF / PBF Energy Inc. Put
|
|
|
|
|
|
|
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| SPLS / Staples, Inc. Call
|
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| FTR / Frontier Communications Corp. Put
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
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| ENDP / Endo International plc Call
|
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|
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| STAR / iStar Inc
|
|
|
|
|
|
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| STAR / iStar Inc Call
|
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|
|
|
|
|
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| CNX / CNX Resources Corporation Put
|
|
|
|
|
|
|
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| AKS / AK Steel Holding Corp. Put
|
|
|
|
|
|
|
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| ESV / Ensco plc Put
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation Put
|
|
|
|
|
|
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|
| CACQ / Caesars Acquisition Co.
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc. Call
|
|
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| OLN / Olin Corporation Put
|
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| SPLS / Staples, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp. Call
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) Call
|
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| JCP / J.C. Penney Co., Inc. Put
|
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| RIG / Transocean Ltd. Put
|
|
|
|
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
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| FTR / Frontier Communications Corp.
|
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| 15671BAJ0 / Cenveo, Inc. Bond
|
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|
|
|
|
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| ARCH / Arch Resources, Inc. Call
|
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|
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| ARCH / Arch Resources, Inc.
|
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| 00949PAD0 / Southwest Airlines Co. Bond
|
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| MGM / MGM Resorts International Call
|
|
|
|
|
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| WPG / Washington Prime Group Inc Put
|
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| SDRL / Seadrill Limited Put
|
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| SDRL / Seadrill Limited Put
|
|
|
|
|
|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
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| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
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|
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| SPLS / Staples, Inc. Call
|
|
|
|
|
|
|
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| 887228104 / Time Inc. Put
|
|
|
|
|
|
|
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| AVP / Avon Products, Inc. Put
|
|
|
|
|
|
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| 45031UBR1 / iStar Inc. Bond
|
|
|
|
|
|
|
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| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
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| VNCE / Vince Holding Corp. Call
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
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|
|
|
|
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| TTI / TETRA Technologies, Inc. Put
|
|
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|
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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|
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| LEA / Lear Corporation
|
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| US456837AE31 / ING Groep N.V. 6% Perpetual Bond
|
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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| 472319AG7 / Jefferies Group Inc Bond
|
|
|
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| MBI / MBIA Inc.
|
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| CACC / Credit Acceptance Corporation Put
|
|
|
|
|
|
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| 45031U901 / iStar Financial Inc. Call
|
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|
|
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
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| HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
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| QIHU / Qihoo 360 Technology Co. Ltd. Put
|
|
|
|
|
|
|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
|
|
|
|
|
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| UONE / Urban One, Inc.
|
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|
|
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| LEE / Lee Enterprises, Incorporated
|
|
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| PVA / Penn Virginia Corporation
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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|
|
|
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
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| ANRZQ / Alpha Natural Resources, Inc. Call
|
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|
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| WAC / Walter Investment Management Corp. Put
|
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|
|
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| MCPIQ / Molycorp, Inc. Put
|
|
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| DLX / Deluxe Corporation Put
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| DNB / Dun & Bradstreet Holdings, Inc. Put
|
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| GPS / The Gap, Inc. Put
|
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|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
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| BTU / Peabody Energy Corporation Call
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| CJ / C&J Energy Services, Inc. Put
|
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| I / Intelsat SA
|
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| BKTI / BK Technologies Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| GME / GameStop Corp. Put
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| DISH / DISH Network Corporation Call
|
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| GNK / Genco Shipping & Trading Limited
|
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| GTN / Gray Media, Inc. Call
|
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|
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|
|
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| CBLAQ / CBL& Associates Properties, Inc. Put
|
|
|
|
|
|
|
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| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
|
|
| WU / The Western Union Company Put
|
|
|
|
|
|
|
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| RCII / Upbound Group Inc Call
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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|
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| CM / Canadian Imperial Bank of Commerce Put
|
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| SGMS / Scientific Games Corporation Call
|
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|
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| VLO / Valero Energy Corporation Put
|
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| BBBY / Bed Bath & Beyond, Inc. Put
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FCX / Freeport-McMoRan Inc. Put
|
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| CHK / Chesapeake Energy Corporation Put
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| BBY / Best Buy Co., Inc. Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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| BKD / Brookdale Senior Living Inc. Put
|
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|
|
|
|
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| THC / Tenet Healthcare Corporation Call
|
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
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|
