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) |
|---|
| BKTI / BK Technologies Corporation
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| 45031UBR1 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp. Put
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Put
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc. Call
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc. Put
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit Put
|
|
|
|
|
|
|
|
| EPE / EP Energy Corporation
|
|
|
|
|
|
|
|
| 887228104 / Time Inc. Put
|
|
|
|
|
|
|
|
| 86732YAH2 / SunEdison, Inc. Bond
|
|
|
|
|
|
|
|
| MCP / Put
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc. Put
|
|
|
|
|
|
|
|
| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| NORNQ / Noranda Aluminum Holding Corporation
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd. Put
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security Call
|
|
|
|
|
|
|
|
| 45031U901 / iStar Financial Inc. Call
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc. Put
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Call
|
|
|
|
|
|
|
|
| RSE / Rouse Properties, Inc. Put
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc. Put
|
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc. Call
|
|
|
|
|
|
|
|
| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
|
|
|
|
|
| UONE / Urban One, Inc.
|
|
|
|
|
|
|
|
| JGWE / J.G.Wentworth Co (The) - Class A (New)
|
|
|
|
|
|
|
|
| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited Put
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc. Put
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited Put
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp. Put
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc. Call
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation Put
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Put
|
|
|
|
|
|
|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc Put
|
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc. Put
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc. Call
|
|
|
|
|
|
|
|
| 887228104 / Time Inc. Put
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia Put
|
|
|
|
|
|
|
|
| CACQ / Caesars Acquisition Co.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc. Put
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc. Put
|
|
|
|
|
|
|
|
| ESV / Ensco plc Put
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| ZQKSQ / Quiksilver, Inc. Put
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp Put
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc Put
|
|
|
|
|
|
|
|
| BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Call
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc. Put
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| ORIG / Ocean Rig UDW Inc. Put
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF Put
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| ANRZQ / Alpha Natural Resources, Inc. Call
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc. Put
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited Put
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc. Put
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation Call
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc Call
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| 15671BAJ0 / Cenveo, Inc. Bond
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc. Put
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
|
| 93317WAA0 / Walter Investment Management Corp. Bond
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| ARII / American Railcar Industries, Inc. Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc. Put
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A. Put
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc. Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
|
|
|
|
|
| WLTGQ / Walter Energy, Inc. Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| GATX / GATX Corporation Put
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited Put
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Put
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc. Put
|
|
|
|
|
|
|
|
| SRE / Sempra Put
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Put
|
|
|
|
|
|
|
|
| WU / The Western Union Company Put
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc. Put
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
