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) |
|---|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
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|
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| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| BOULEVARD ACQUISITION CORP
/ UNIT 99/99/9999 (10157P203) |
|
|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
|
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| CARA / Cara Therapeutics, Inc.
|
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| CNW / Con-way Inc.
|
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| COTY / Coty Inc.
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
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| EVA / Enviva Inc.
|
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| KODK / Eastman Kodak Company
|
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|
|
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| EARN / Ellington Credit Company
|
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| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| FCH / FelCor Lodging Trust, Inc.
|
|
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| EHC / Encompass Health Corporation
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| HPTX / Hyperion Therapeutics Inc
|
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| STAR / iStar Inc
|
|
|
|
|
|
|
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| STAR / iStar Inc Call
|
|
|
|
|
|
|
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| LQ / La Quinta Holdings Inc.
|
|
|
|
|
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| LPI / Laredo Petroleum Inc.
|
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|
|
|
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| OWW /
|
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| PBF / PBF Energy Inc.
|
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| JCP / J.C. Penney Co., Inc. Put
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| PPO /
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| SALE / RetailMeNot, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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|
|
|
|
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| SARA / SARATOGA RES INC TEX
|
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|
|
|
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
|
|
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| SEAS / United Parks & Resorts Inc.
|
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|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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| RSH /
|
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| RSH / Put
|
|
|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FSL / Freescale Semiconductor Ltd
|
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|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
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| I / Intelsat SA
|
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| ORIG / Ocean Rig UDW Inc.
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
