Market Value3,557,955,000
Total Holdings47
File Date2022-11-01
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DXC / DXC Technology Company
CVE / Cenovus Energy Inc.
CVE / Cenovus Energy Inc. Call
RCII / Upbound Group Inc
RCII / Upbound Group Inc Put
X / United States Steel Corporation Put
UIS / Unisys Corporation
ACAH / Atlantic Coastal Acquisition Corp.
DLX / Deluxe Corporation
ATUS / Altice USA, Inc.
ATUS / Altice USA, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
US25470MAF68 / DISH Network Corp
US25470MAD11 / Dish Network Corp Bond
US90184LAN29 / CONVERTIBLE ZERO
LGF.A / Lions Gate Entertainment Corp. Call
EQIX / Equinix, Inc. Put
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
SU / Suncor Energy Inc.
CPS / Cooper-Standard Holdings Inc.
SU / Suncor Energy Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
SXC / SunCoke Energy, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
SLVM / Sylvamo Corporation
SLVM / Sylvamo Corporation Call
SLVM / Sylvamo Corporation Put
MERC / Mercer International Inc.
MERC / Mercer International Inc. Call
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SXC / SunCoke Energy, Inc. Call
MOS / The Mosaic Company
LGF.A / Lions Gate Entertainment Corp.
THC / Tenet Healthcare Corporation
TSLA / Tesla, Inc. Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
NTR / Nutrien Ltd.
HBM / Hudbay Minerals Inc.
HBM / Hudbay Minerals Inc. Call
PBI / Pitney Bowes Inc.
UONEK / Urban One, Inc.
SPY / SPDR S&P 500 ETF Put
PBI / Pitney Bowes Inc. Call