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) |
|---|
| CZR / Caesars Entertainment, Inc.
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| MINI / Mobile Mini, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| /
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| US88104R2094 / TerraForm Power Inc.
|
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| US2836778546 / El Paso Electric Co.
|
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| US31680Q1040 / 58.com Inc.
|
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| / Virtusa Corp.
|
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| / Immunomedics, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| / TD AmeriTrade Holding Corp.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| US5391831030 / Livongo Health, Inc.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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|
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|
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| / Hudson Ltd.
|
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| US33812L1026 / Fitbit Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| US00790X1019 / Advanced Disposal Services, Inc.
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| US7777801074 / Rosetta Stone, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US7170711045 / Pfenex Inc.
|
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| DVN / Devon Energy Corporation
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
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| / BMC Stock Holdings, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| 636220204 / National General Holdings Corp
|
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| 0HBB / Aimmune Therapeutics Inc
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| / Delphi Technologies PLC
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| US8865471085 / Tiffany & Co. Put
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