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) |
|---|
| SHPG / Shire Plc.
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| WLH / Lyon William Homes
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| ATHL /
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| TLM /
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| WLL / Whiting Petroleum Corp (New)
|
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| MKTX / MarketAxess Holdings Inc.
|
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| MOVE / Movano Inc.
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| TMUS / T-Mobile US, Inc.
|
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| 018490100 / Allergan plc
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| ABBV / AbbVie Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| TAM /
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| CODE / Spansion Inc.
|
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| ENZY / Enzymotec Ltd.
|
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| ANV /
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| TIMP3 / TIM Participacoes SA
|
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| COV /
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| DTV / DTE Energy Company
|
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| RDN / Radian Group Inc.
|
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| PETM /
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| RLGY / Realogy Holdings Corp
|
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| WWAV / The WhiteWave Foods Co.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SBGL / Sibanye Gold Limited ADR
|
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|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
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| / Delphi Technologies PLC
|
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|
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| 750236AN1 / Radian Group, Inc. Bond
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| FDO /
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| 552848AE3 / MGIC Investment Corp. Bond
|
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| BPOP / Popular, Inc.
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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|
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|
|
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| KOG /
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| MTG / MGIC Investment Corporation
|
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| CACQ / Caesars Acquisition Co.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| 772739207 / Rock-Tenn
|
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|
|
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| POST / Post Holdings, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| G0083B108 / Actavis
|
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| US30224P2002 / Extended Stay America Inc
|
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| VZ / Verizon Communications Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| OAS / Oasis Petroleum Inc. - New
|
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| RGORF / Randgold Resources Ltd.
|
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| AET / Aetna, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| EQIX / Equinix, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| DG / Dollar General Corporation
|
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|
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| KMDA / Kamada Ltd.
|
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| MGM / MGM Resorts International
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| TMQ / Trilogy Metals Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| AU / AngloGold Ashanti plc
|
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| THRY / Thryv Holdings, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| IAG / IAMGOLD Corporation
|
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| MNKKQ / Mallinckrodt Plc
|
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| NG / NovaGold Resources Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| THM / International Tower Hill Mines Ltd.
|
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|
