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) |
|---|
| US55315D1054 / MMA Capital Holdings Inc
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
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| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
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| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
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| CNFR / Conifer Holdings, Inc.
|
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|
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|
|
|
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| CPPL / Columbia Pipeline Partners LP
|
|
|
|
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|
|
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| PCBK / Pacific Continental Corp.
|
|
|
|
|
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|
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| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
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| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
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| TRR / TRC Companies, Inc.
|
|
|
|
|
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|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
|
|
|
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| KFS / Kingsway Financial Services Inc.
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
| AEPI / AEP Industries, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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|
|
|
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|
|
| SUBK / Suffolk Bancorp
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| US8724383042 / THL Credit, Inc.
|
|
|
|
|
|
|
|
| OKSB / Southwest Bancorp, Inc.
|
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|
|
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| CST / CST Brands, Inc.
|
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|
|
|
|
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| LORL / Loral Space & Communications Inc
|
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|
|
|
|
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| RAI / Reynolds American, Inc.
|
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|
|
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
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| CEB / CEB Inc.
|
|
|
|
|
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| EXAR / Exar Corp.
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| NMBL / Nimble Storage, Inc.
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
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|
| MXG / Maxim Power Corp.
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
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| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
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| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| IRGIF / Imvescor Restaurant Group Inc
|
|
|
|
|
|
|
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| WHF / WhiteHorse Finance, Inc.
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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