Market Value2,242,693,000
Total Holdings69
File Date2018-08-14
Original Filing (Click here)

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)
VRRM / Verra Mobility Corporation
FPAC / Far Peak Acquisition Corp - Class A
RWGE / Regalwood Global Energy Ltd.
EPE / EP Energy Corporation
TWX / Warner Media LLC
ALTM / Arcadium Lithium plc
REN / Resolute Energy Corporation
AVGO / Broadcom Inc. Call
HKRS / Halcon Resources Corp.
CNAC / Constellation Alpha Capital Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
AABA / Altaba Inc
PLATINUM EAGLE ACQUISITIN CO / SHS CL A (G7126L100)
/ Delphi Technologies PLC
VRRM / Verra Mobility Corporation
IPOA.U / Social Capital Hedosophia
LGCY / Legacy Education Inc.
CNAC / Constellation Alpha Capital Corp.
RWGE / Regalwood Global Energy Ltd.
FSAC / Foresite Life Sciences Corp - Class A
PLATINUM EAGLE ACQUISITIN CO / *W EXP 01/17/202 (G7126L118)
HGV / Hilton Grand Vacations Inc.
TPGE.WS / TPG Pace Energy Holdings Corp.
FSAC / Foresite Life Sciences Corp - Class A
MGY / Magnolia Oil & Gas Corporation
SM / SM Energy Company
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
74005P104 / Praxair, Inc.
JONE / Jones Energy, Inc.
DFBHW / DFB Healthcare Acquisitions Corp. Warrant
GST / Gastar Exploration Inc.
MOSC.U / Mosaic Acquisition Corp.
DDS / Dillard's, Inc. Put
KANG / iKang Healthcare Group, Inc.
SIRI / Sirius XM Holdings Inc.
NRCG / NRC GROUP HOLDINGS CORP.
VEACW / Vantage Energy Acquisition Corp. Warrant
VEAC / Vantage Energy Acquisition Corp
US31335BXJ06 / FGL Holdings
CNAC / Constellation Alpha Capital Corp.
NRCG / NRC GROUP HOLDINGS CORP.
EAGLW / Double Eagle Acquisition Corp.
IPOA.U / Social Capital Hedosophia
AKRX / Akorn, Inc.
CAPITOL INVT CORP IV / CL A ORD (G18920101)
CAPITOL INVT CORP IV / *W EXP 01/01/202 (G18920127)
AHPAW / OmniAb Inc - Warrants (01/11/2027)
AHPAW / OmniAb Inc - Warrants (01/11/2027)
APTV / Aptiv PLC
AMPY / Amplify Energy Corp.
SIRI / Sirius XM Holdings Inc. Put
ELEC / Electrum Special Acquisition Corporation
GSAH / GS Acquisition Holdings Corp II - Class A
I / Intelsat SA
MGY / Magnolia Oil & Gas Corporation
MGY / Magnolia Oil & Gas Corporation
UPLC / Ultra Petroleum Corp.
GOOG / Alphabet Inc.
NFH / New Frontier Health Corporation - Class A
ESTRW / Estre Ambiental, Inc. Warrants
GTYH / GTY Technology Holdings Inc
GTYH / GTY Technology Holdings Inc
LKQ / LKQ Corporation
DMS / Digital Media Solutions Inc - Class A
US02133L1098 / Alta Mesa Resources
ORCL / Oracle Corporation
ALTM / Arcadium Lithium plc
/ Matlin & Partners Acquisition Corporation Warrants
/ Matlin & Partners Acquisition Corporation Warrants
FE / FirstEnergy Corp.
AET / Aetna, Inc.
EQIX / Equinix, Inc.
FPAC / Far Peak Acquisition Corp - Class A
NXPI / NXP Semiconductors N.V.
ESES / Eco-Stim Energy Solutions Inc.
MGM / MGM Resorts International
SD / SandRidge Energy, Inc.
PCG / PG&E Corporation
MSFT / Microsoft Corporation