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) |
|---|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
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| / Matlin & Partners Acquisition Corporation Warrants
|
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|
|
|
|
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| 212894208 / Conyers Park Acquisition Corp.
|
|
|
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|
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|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| WFT / Weatherford International plc
|
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|
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| QUINPARIO ACQUISITION CORP 2
/ UNIT 01/01/2023 (74874U200) |
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| SRUNU / Silver Run Acquisition Corporation II
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| COMM / CommScope Holding Company, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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| 316827AC8 / 51job, Inc. Bond
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| PLYAW / Playa Hotels & Resorts NV (Warrants)
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| IMXI / International Money Express, Inc.
|
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|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| ALTM / Arcadium Lithium plc
|
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| NVDA / NVIDIA Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| LITE / Lumentum Holdings Inc.
|
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| QUINPARIO ACQUISITION CORP 2
/ *W EXP 01/01/202 (74874U119) |
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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|
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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|
|
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
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| 874080AB0 / Tal Education Group Bond
|
|
|
|
|
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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|
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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|
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| AHPAW / OmniAb Inc - Warrants (01/11/2027)
|
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|
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| VIAV / Viavi Solutions Inc.
|
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|
|
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| VRRM / Verra Mobility Corporation
|
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| FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
|
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|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
|
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|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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|
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| US9021041085 / II-VI, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
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| CFCOU / CF Corporation, Units
|
|
|
|
|
|
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
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| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
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| PACEU / Pace Holdings Corp.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| ANET / Arista Networks Inc
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| EA / Electronic Arts Inc.
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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|
|
|
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| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
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|
