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) |
|---|
| KLAC / KLA Corporation
|
|
|
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|
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| LNKD / LinkedIn Corp.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| LORL / Loral Space & Communications Inc
|
|
|
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|
|
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| / General Finance Corp.
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| TOWR / Tower International, Inc.
|
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| BNK / C1 Financial, Inc.
|
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| SUBK / Suffolk Bancorp
|
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| CNFR / Conifer Holdings, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| CAM / Cameron International Corporation
|
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| TUMI / Tumi Holdings, Inc.
|
|
|
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| ITIC / Investors Title Company
|
|
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|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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|
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|
| RMR / The RMR Group Inc.
|
|
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| ADK-A / Adcare Health Systems, Inc. 10.875% Series A Preferred
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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|
|
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|
| RONA 5.25% 5 YEAR SRS 6 CL A CUM PRF
/ Equity (776249302) |
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
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| EXAM / ExamWorks Group, Inc.
|
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| SQI / SciQuest, Inc.
|
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| HTS / Hatteras Financial Corp.
|
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| INPCF / Hanetf ICAV - Future Of Defence Indo-Pac ex-China UCITS Fund
|
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| SNDK / Sandisk Corporation
|
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| US31679P1093 / Fifth Street Asset Management Inc.
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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|
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|
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| STC / Stewart Information Services Corporation
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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| NATL / NCR Atleos Corporation
|
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|
|
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| DWRE / Demandware Inc.
|
|
|
|
|
|
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| VA / Virgin America Inc.
|
|
|
|
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| OFS / OFS Capital Corporation
|
|
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| 651824104 / Newport Corporation
|
|
|
|
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| BANX / ArrowMark Financial Corp.
|
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|
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| KKR / KKR & Co. Inc.
|
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|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| HPY / Heartland Payment Systems, Inc.
|
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| GAS / AGL Resources Inc.
|
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| SAR / Saratoga Investment Corp.
|
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| CG / The Carlyle Group Inc.
|
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| CURN / Currency Exchange International, Corp.
|
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| DRII / Diamond Resorts International, Inc.
|
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| CVT / Cvent Holding Corp
|
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| CKEC / Carmike Cinemas, Inc.
|
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| AXLL / Axiall Corporation
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
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| SAAS / inContact, Inc.
|
|
|
|
|
|
|
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| IQNT / Inteliquent, Inc.
|
|
|
|
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|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
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|
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| DAR / Darling Ingredients Inc.
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| IRGIF / Imvescor Restaurant Group Inc
|
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| US58503F5026 / Medley Capital Corp.
|
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| WHF / WhiteHorse Finance, Inc.
|
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| HUM / Humana Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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