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) |
|---|
| 91911K102 / Bausch Health Companies Call
|
|
|
|
|
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| I / Intelsat SA
|
|
|
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| PFGC / Performance Food Group Company
|
|
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| NH / NantHealth Inc
|
|
|
|
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| NYRT / New York REIT, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
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| US30224P2002 / Extended Stay America Inc
|
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| EMN / Eastman Chemical Company
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| RCII / Upbound Group Inc
|
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|
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| LQ / La Quinta Holdings Inc.
|
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| KODK / Eastman Kodak Company
|
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| KODK / Eastman Kodak Company
|
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| COOP / Mr. Cooper Group Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| TWNK / Hostess Brands Inc - Class A
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
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| 205768AN4 / Comstock Resources, Inc. Bond
|
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| PGRE / Paramount Group, Inc.
|
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| JONE / Jones Energy, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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| SD / SandRidge Energy, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| INVH / Invitation Homes Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| ECR / Eclipse Resources Corp.
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| EARN / Ellington Credit Company
|
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|
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| TSG / Stars Group Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| EVA / Enviva Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| TRGP / Targa Resources Corp.
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
