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) |
|---|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
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|
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| / ROTH CH ACQUISITION III CO Put
|
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|
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| BG / Bunge Global SA
|
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|
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| US00767EAC66 / AEGERION PHARMACEUTICALS INC
|
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| SGMS / Scientific Games Corporation
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| US189464AC48 / Clovis Oncology Inc Bond
|
|
|
|
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
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| MESA / Mesa Air Group, Inc.
|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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|
|
|
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|
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| G7314VAA8 / Qudian Inc Bond
|
|
|
|
|
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|
|
| GPS / The Gap, Inc.
|
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|
|
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|
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| AMKR / Amkor Technology, Inc.
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| US88688TAB61 / Tilray Inc
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
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|
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|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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| IPOA.WS / Social Capital Hedosophia Holdings Call
|
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| UNFI / United Natural Foods, Inc.
|
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| CBB / Cincinnati Bell, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF Put
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| U2481AAK4 / Denbury Res Inc Del Bond
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
|
|
|
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US45790VAB62 / Intelsat S A Bond
|
|
|
|
|
|
|
|
| US674215AJ77 / Oasis Petroleum Inc. Bond
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
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| STAR / iStar Inc
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
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| RRD / R.R. Donnelley & Sons Co.
|
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| THC / Tenet Healthcare Corporation
|
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| MBI / MBIA Inc.
|
|
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|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
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| G6525FAA0 / Nio Inc Bond
|
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|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
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| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| CELG / Celgene Corp.
|
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| RTX / RTX Corporation
|
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| AUD / Audacy Inc - Class A
|
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| L7257P106 / Pacific Drilling S.A.
|
|
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| NRZ / New Residential Investment Corp
|
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| EVBG / Everbridge, Inc.
|
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| PKDSQ / PARKER DRILLING CO
|
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| HOUS / Anywhere Real Estate Inc.
|
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| RH / RH
|
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| CAR / Avis Budget Group, Inc.
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
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| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
|
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|
|
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
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|
|
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|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
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|
|
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| US292554AK82 / Encore Cap Group Inc Bond
|
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|
|
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
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|
|
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|
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| US46122TAA07 / Intrexon Corp Bond
|
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|
|
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| VEDL / Vedanta Ltd - ADR
|
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| URI / United Rentals, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US94419LAD38 / CONV. NOTE
|
|
|
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|
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| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
|
|
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
|
|
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|
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| 03765K104 / Aphria Inc. Put
|
|
|
|
|
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
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|
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| / VALARIS PLC Put
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
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| SAEXW / SAExploration Holdings, Inc.
|
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| IP / International Paper Company
|
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| ECA / EnCana Corp.
|
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| OLN / Olin Corporation
|
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| M / Macy's, Inc.
|
|
|
|
|
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| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
|
|
|
|
|
|
|
| ARD / Ardagh Group S.A. - Class A
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
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| CNR / Core Natural Resources, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| IHRT / iHeartMedia, Inc.
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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|
|
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| CYH / Community Health Systems, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| QVCGA / QVC Group Inc.
|
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| R / Ryder System, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| CSTM / Constellium SE
|
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| HEIA / Heico Corp. - Class A
|
|
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| JWN / Nordstrom, Inc.
|
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| IAC / IAC Inc.
|
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| AAL / American Airlines Group Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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|
