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) |
|---|
| CHURCHILL CAP CORP
/ UNIT 99/99/9999 (17142R202) |
|
|
|
|
|
|
|
| PVT.U / Pivotal Acquisition Corp.
|
|
|
|
|
|
|
|
| US232806AM17 / Cypress Semiconductor Corp. Bond
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US81762PAC68 / Servicenow Inc Bond
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
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|
|
|
| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
|
|
|
|
|
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
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| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| USWSW / U.S. Well Services Inc - Warrants (15/03/2024)
|
|
|
|
|
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|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company Put
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
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| 45784PAF8 / Insulet Corp Bond
|
|
|
|
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|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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|
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|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
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| HQCL / Hanwha Q CELLS Co., Ltd.
|
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|
|
|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ *W EXP 01/17/202 (G7126L118) |
|
|
|
|
|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ SHS CL A (G7126L100) |
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHURCHILL CAP CORP
/ *W EXP 09/11/202 (17142R111) |
|
|
|
|
|
|
|
| US3981321009 / Gridsum Holding Inc.
|
|
|
|
|
|
|
|
| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
|
|
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| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
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| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
|
|
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
|
|
|
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASLE / AerSale Corporation
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMO / Romeo Power Inc - Class A
|
|
|
|
|
|
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| ORGO / Organogenesis Holdings Inc.
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
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|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| RHT / Red Hat, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
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| DIS / The Walt Disney Company Call
|
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| NKE / NIKE, Inc.
|
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| US90069K1043 / Tuscan Holdings Corp.
|
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|
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|
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| NFH / New Frontier Health Corporation - Class A
|
|
|
|
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| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
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| US80821R2085 / Schultze Special Purpose Acquisition Corp.
|
|
|
|
|
|
|
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| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
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| GTYH / GTY Technology Holdings Inc
|
|
|
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|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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|
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| US925550AB17 / Viavi Solutions Inc Bond
|
|
|
|
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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| RWGE / Regalwood Global Energy Ltd.
|
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|
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| US584688AE55 / Medicines Company 2.500% Bond
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
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| GRSHU / Gores Holdings, Inc.
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
|
|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EHIC / eHi Car Services Ltd.
|
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|
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| VEACW / Vantage Energy Acquisition Corp. Warrant
|
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| BBL / BHP Group Plc - ADR
|
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|
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| ATCX / Atlas Technical Consultants Inc - Class A
|
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| KYG372881188 / Fintech Acquisition Corp. III
|
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| SPLK / Splunk Inc.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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| ANET / Arista Networks Inc
|
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|
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| 34985B103 / Forum Merger Corporation
|
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|
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| LOTZ / CarLotz Inc - Class A
|
|
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| KBR / KBR, Inc.
|
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| CHGG / Chegg, Inc.
|
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| VLDR / Velodyne Lidar Inc
|
|
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| LYFT / Lyft, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
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| EA / Electronic Arts Inc.
|
|
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| CELG / Celgene Corp.
|
|
|
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|
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| CELG / Celgene Corp. Put
|
|
|
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|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
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|
| MRNA / Moderna, Inc.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| LVS / Las Vegas Sands Corp.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| CBPO / China Biologic Products Holdings Inc
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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|
