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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLVD / Boulevard Acquisition Corp. II
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
|
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|
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|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ *W EXP 01/01/202 (74874U119) |
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
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| MTN / Vail Resorts, Inc.
|
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| SC / Santander Consumer USA Holdings Inc
|
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|
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|
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| HRI / Herc Holdings Inc.
|
|
|
|
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|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| NTCT / NetScout Systems, Inc.
|
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|
|
|
|
|
|
| CAPITOL ACQUISITION CORP II
/ (14056V105) |
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| GRSHU / Gores Holdings, Inc.
|
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ (42588J100) |
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ *W EXP 07/28/202 (42588J118) |
|
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|
|
|
|
|
| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
|
|
|
|
|
|
|
|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| ROI ACQUISITION CORP II
/ *W EXP 09/17/201 (74966G119) |
|
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|
|
|
|
| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| CAR / Avis Budget Group, Inc.
|
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| ECR / Eclipse Resources Corp.
|
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| LMB / Limbach Holdings, Inc.
|
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|
|
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| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
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|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
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|
| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
|
|
|
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| AXARW / Axar Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
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|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
|
|
|
|
|
|
| BOULEVARD ACQUISITION CORP
/ (10157P104) |
|
|
|
|
|
|
|
| CAPITOL ACQUISITION CORP II
/ *W EXP 05/15/201 (14056V113) |
|
|
|
|
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|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
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| AXAR / Axar Acquisition Corp.
|
|
|
|
|
|
|
|
| BOULEVARD ACQUISITION CORP
/ *W EXP 02/19/201 (10157P112) |
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
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| EACQ / Easterly Acquisition Corp.
|
|
|
|
|
|
|
|
| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
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| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
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| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
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| ROI / RiskOn International, Inc.
|
|
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|
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| 61166W101 / Monsanto Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AXP / American Express Company
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| EQT / EQT Corporation
|
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| 018490100 / Allergan plc
|
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| EQIX / Equinix, Inc.
|
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| NEXT / NextDecade Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
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|
| EBAY / eBay Inc.
|
|
|
|
|
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| MBI / MBIA Inc.
|
|
|
|
|
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| GPAC / Global Partner Acquisition Corp II
|
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|
|
|
|
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| MET / MetLife, Inc.
|
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|
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| LAMR / Lamar Advertising Company
|
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|
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| WMB / The Williams Companies, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| PTC / PTC Inc.
|
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| HES / Hess Corporation
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PACEU / Pace Holdings Corp.
|
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| CDK / CDK Global Inc
|
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| AAP / Advance Auto Parts, Inc.
|
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|
