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) |
|---|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
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| QVCGA / QVC Group Inc.
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
|
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| / ROTH CH ACQUISITION III CO Put
|
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|
|
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| VEDL / Vedanta Ltd - ADR
|
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| DRI / Darden Restaurants, Inc.
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| TEN / Tsakos Energy Navigation Limited
|
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| AMKR / Amkor Technology, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| / Hi-Crush Inc. Put
|
|
|
|
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| IGT / International Game Technology PLC
|
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| GLD / SPDR Gold Trust Put
|
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|
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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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| US45790VAB62 / Intelsat S A Bond
|
|
|
|
|
|
|
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| IPOA.WS / Social Capital Hedosophia Holdings Call
|
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|
|
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|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
|
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|
|
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|
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| SGMS / Scientific Games Corporation
|
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| STAR / iStar Inc
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| GPS / The Gap, Inc.
|
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
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| BG / Bunge Global SA
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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|
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| US38046CAD11 / Gogo Inc
|
|
|
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|
|
|
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| US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
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|
|
|
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| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
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| EVBG / Everbridge, Inc.
|
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| BHPLF / BHP Group Limited
|
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| G6525FAA0 / Nio Inc Bond
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| JWN / Nordstrom, Inc.
|
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| US88688TAB61 / Tilray Inc
|
|
|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
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|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
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| L7257P106 / Pacific Drilling S.A.
|
|
|
|
|
|
|
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| PKDSQ / PARKER DRILLING CO
|
|
|
|
|
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| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
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| NEE.PRP / NextEra Energy, Inc.
|
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|
|
|
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|
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| KR / The Kroger Co.
|
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|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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|
|
|
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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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| US46122TAA07 / Intrexon Corp Bond
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
|
|
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| 03765K104 / Aphria Inc. Put
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation Call
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
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| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
|
|
|
|
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|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
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| SAEXW / SAExploration Holdings, Inc.
|
|
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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
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
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| DXC / DXC Technology Company
|
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|
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| RRD / R.R. Donnelley & Sons Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
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| HAL / Halliburton Company
|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
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|
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| CNR / Core Natural Resources, Inc.
|
|
|
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| IAC / IAC Inc.
|
|
|
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| BZH / Beazer Homes USA, Inc.
|
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|
|
|
|
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| US00767EAC66 / AEGERION PHARMACEUTICALS INC
|
|
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
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| R / Ryder System, Inc.
|
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| PARA / Paramount Global
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| HOUS / Anywhere Real Estate Inc.
|
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| CSTM / Constellium SE
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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|
