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) |
|---|
| AIF / Apollo Tactical Income Fund Inc.
|
|
|
|
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
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| BKTI / BK Technologies Corporation
|
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| WLBA / WESTMORELAND COAL CO
|
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| EPE / EP Energy Corporation
|
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| / AAC Holdings, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| STAR / iStar Inc
|
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| DELL / Dell Technologies Inc.
|
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| MNKKQ / Mallinckrodt Plc Put
|
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|
|
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| TWX / Warner Media LLC Call
|
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|
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| TWX / Warner Media LLC
|
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|
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| HTZZ / Hertz Global Holdings Inc. (New) Put
|
|
|
|
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| QUAD / Quad/Graphics, Inc. Put
|
|
|
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| NLSN / Nielsen Holdings plc Put
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
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|
|
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| WPZ / Access Midstream Partners, L.P
|
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|
|
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| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| NEBU / Nebula Acquisition Corporation
|
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| CAFD / 8point3 Energy Partners LP
|
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| AMBC / Ambac Financial Group, Inc.
|
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| NRE / NorthStar Realty Europe Corp.
|
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| PETS / PetMed Express, Inc. Put
|
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|
| PLATINUM EAGLE ACQUISITIN CO
/ UNIT 01/09/2023 (G7126L126) |
|
|
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| DRYS / DryShips, Inc.
|
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| SQFL / SQL Technologies Corp
|
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| US867652AL32 / SunPower Corp. Bond
|
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|
|
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|
|
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| TRN / Trinity Industries, Inc. Call
|
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|
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| SPWR / Complete Solaria, Inc. Call
|
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|
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| HZNP / Horizon Therapeutics Plc Put
|
|
|
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| ODP / The ODP Corporation Put
|
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| AXL / American Axle & Manufacturing Holdings, Inc. Put
|
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| UONEK / Urban One, Inc.
|
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| ESRX / Express Scripts Holding Co. Put
|
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|
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| 94419LAA9 / Wayfair, Inc. Bond
|
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| US7018771029 / Parsley Energy, Inc.
|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
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|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| ALTM / Arcadium Lithium plc
|
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|
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| US947075AH03 / Weatherford International plc Bond
|
|
|
|
|
|
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| NYLD.A / NRG Yield, Inc
|
|
|
|
|
|
|
|
| US70338PAB67 / Pattern Energy Group Inc. Bond
|
|
|
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|
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| PSDO / Presidio, Inc.
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| DISH / DISH Network Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
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| MAC / The Macerich Company Call
|
|
|
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| GTTN / GTT Communications Inc Put
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
|
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| TSLA / Tesla, Inc. Put
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| AMZN / Amazon.com, Inc. Put
|
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| SNAP / Snap Inc. Put
|
|
|
|
|
|
|
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| ADES / Advanced Emissions Solutions, Inc.
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp. Call
|
|
|
|
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| AR / Antero Resources Corporation
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| SBGI / Sinclair, Inc. Call
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership Call
|
|
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
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| GNK / Genco Shipping & Trading Limited
|
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| SD / SandRidge Energy, Inc.
|
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| SPG / Simon Property Group, Inc. Put
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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| AINV / Apollo Investment Corporation
|
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| NFLX / Netflix, Inc. Put
|
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| GME / GameStop Corp. Put
|
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| RAD / Rite Aid Corp.
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| RAD / Rite Aid Corp. Call
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp. Put
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P. Call
|
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| AGS / AGS LLC
|
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| VST / Vistra Corp.
|
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| XELA / Exela Technologies, Inc.
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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|
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| VICI / VICI Properties Inc.
|
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|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
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| TRGP / Targa Resources Corp.
|
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| ATUS / Altice USA, Inc.
|
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| UNIT / Unity Group LLC
|
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| ADT / ADT Inc.
|
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|
