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) |
|---|
| COV /
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| IGT / International Game Technology PLC Put
|
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| ALU / Alcatel Lucent Call
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| COV / Put
|
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| WLBA / WESTMORELAND COAL CO
|
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| PETM /
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| ALU / Alcatel Lucent
|
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| TWC / Spectrum Management Holding Company LLC
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| US87403A1079 / Tailored Brands, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Put
|
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| BKW / Burger King Worldwide Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| 018490100 / Allergan plc
|
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| VOLC / Volcano Corp
|
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| TRLA /
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| SFLY / Shutterfly, Inc.
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| RVBD /
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| G0083B108 / Actavis
|
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| ROC / ROC Energy Acquisition Corp
|
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| WLBA / WESTMORELAND COAL CO Put
|
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| MCD / McDonald's Corporation Call
|
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| BEAV / B/E Aerospace, Inc.
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| CQB / Chiquita Brands International Inc
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| GSAT / Globalstar, Inc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) Call
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
|
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|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| VOLC / Volcano Corp Call
|
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|
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| CQB / Chiquita Brands International Inc Put
|
|
|
|
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|
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| WLTGQ / Walter Energy, Inc. Put
|
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| THI / Tim Hortons, Inc.
|
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| MOVE / Movano Inc.
|
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| DG / Dollar General Corporation
|
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| QSR / Restaurant Brands International Inc. Call
|
|
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| RAI / Reynolds American, Inc.
|
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| CNL / Collective Mining Ltd.
|
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| APOL / Apollo Education Group, Inc. Put
|
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| SHPG / Shire Plc.
|
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| GSAT / Globalstar, Inc. Put
|
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| TIBX / Tibco Software
|
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| DRC /
|
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| BKW / Burger King Worldwide Inc. Call
|
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| DTV / DTE Energy Company
|
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| LNCO / Linn Co, LLC
|
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| OVTI / OmniVision Technologies, Inc. Call
|
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| ALU / Alcatel Lucent Put
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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| TLM /
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| BHI / Baker Hughes Inc.
|
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| CBST /
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| CONVERSANT INC
/ (21249J105) |
|
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| ENDP / Endo International plc
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GT / The Goodyear Tire & Rubber Company Put
|
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| T / AT&T Inc. Put
|
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| COV / Call
|
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| MKTX / MarketAxess Holdings Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| AMAT / Applied Materials, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| JCP / J.C. Penney Co., Inc. Put
|
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| AMH / American Homes 4 Rent
|
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| SIG / Signet Jewelers Limited
|
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| DISH / DISH Network Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| CFN / CareFusion Corporation
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ANRZQ / Alpha Natural Resources, Inc. Call
|
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|
|
|
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| ANRZQ / Alpha Natural Resources, Inc. Put
|
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| IGT / International Game Technology PLC
|
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| TMUS / T-Mobile US, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| FDO /
|
|
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| WLBA / WESTMORELAND COAL CO Call
|
|
|
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| GM / General Motors Company Put
|
|
|
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| MDT / Medtronic plc Call
|
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| T / AT&T Inc.
|
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|
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| AAL / American Airlines Group Inc.
|
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|
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| AAL / American Airlines Group Inc. Put
|
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| CLF / Cleveland-Cliffs Inc. Put
|
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| MDT / Medtronic plc
|
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| SPY / SPDR S&P 500 ETF
|
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| LO /
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| ATP / Atlantic Power Corp. Call
|
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| ATP / Atlantic Power Corp. Put
|
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| ATP / Atlantic Power Corp.
|
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| CYH / Community Health Systems, Inc.
|
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| KCP / Cloud Peak Energy Inc Put
|
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|
