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) |
|---|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
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| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
|
|
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| ME / 23andMe Holding Co.
|
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|
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| ACM / AECOM
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
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|
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| US3828651113 / Gores Holdings IV, Inc.
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited Call
|
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|
|
|
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| PRDS / Pardes Biosciences Inc
|
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|
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| US30224P2002 / Extended Stay America Inc
|
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|
|
|
|
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| 236272118 / Danimer Scientific, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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|
|
|
|
|
|
| US69290Y1174 / PAE, Inc.
|
|
|
|
|
|
|
|
| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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|
|
|
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|
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| VRT / Vertiv Holdings Co
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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| JOBY / Joby Aviation, Inc.
|
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| NKE / NIKE, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| LCID / Lucid Group, Inc.
|
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| CHWY / Chewy, Inc.
|
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| FLEX / Flex Ltd. Call
|
|
|
|
|
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|
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| CI / The Cigna Group Call
|
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|
|
|
|
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| DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| US74140Y1010 / Prevail Therapeutics Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| / Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
|
|
|
|
|
|
|
|
| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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|
|
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|
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| KYG0190X1007 / Ajax I
|
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| SKLZ / Skillz Inc.
|
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| US75606N1090 / RealPage Inc
|
|
|
|
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|
|
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| KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
|
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|
|
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
|
|
|
|
|
|
|
| KYG0370L1169 / Altimeter Growth Corp. Warrant
|
|
|
|
|
|
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
|
|
|
|
|
|
|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| G88272102 / Thoma Bravo Advantage
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
|
|
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| PENN / PENN Entertainment, Inc.
|
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|
|
|
|
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| LOKB / Live Oak Acquisition Corp II - Class A
|
|
|
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|
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| 517230 / PAE Limited
|
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|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| CGC / Canopy Growth Corporation Call
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
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| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| FUN / Six Flags Entertainment Corporation Call
|
|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc. Call
|
|
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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| DISH / DISH Network Corporation
|
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| LAZR / Luminar Technologies, Inc.
|
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| DISH / DISH Network Corporation Call
|
|
|
|
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| GRAB / Grab Holdings Limited
|
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| USFD / US Foods Holding Corp. Call
|
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| CARA / Cara Therapeutics, Inc.
|
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| CPNG / Coupang, Inc.
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| USFD / US Foods Holding Corp.
|
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|
