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) |
|---|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| AOI / Alliance One International
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
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|
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| SRAQU / Silver Run Acquisition Corporation
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
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| LQ / La Quinta Holdings Inc.
|
|
|
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|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
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| SNEC / Sanchez Energy Corp
|
|
|
|
|
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|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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|
|
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|
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| FWP / Forward Pharma A/S - ADR
|
|
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| ALDW / Alon USA Partners, LP
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
|
| 09074D103 / Biotie Therapies Corp.
|
|
|
|
|
|
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
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| PBF / PBF Energy Inc.
|
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| INVA / Innoviva, Inc.
|
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| AR / Antero Resources Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| OREX / Orexigen Therapeutics, Inc.
|
|
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|
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| FOX / Fox Corporation
|
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|
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|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
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| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
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| BXE / Bellatrix Exploration Ltd
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| VMW / Vmware Inc. - Class A
|
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|
|
|
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| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
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| VRTV / Veritiv Corp
|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
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|
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| VSAT / Viasat, Inc.
|
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|
