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) |
|---|
| STX / Seagate Technology Holdings plc Put
|
|
|
|
|
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| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
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|
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| MDQZZ / MedEquities Realty Trust, Inc.
|
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|
|
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| TRCO / Tribune Media Company
|
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| GST / Gastar Exploration Inc.
|
|
|
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|
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| VRS / Verso Corp - Class A
|
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|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA) Put
|
|
|
|
|
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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|
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|
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|
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| SNC / State National Companies, Inc.
|
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| AMBC / Ambac Financial Group, Inc.
|
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| WAC / Walter Investment Management Corp.
|
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| AREX / Approach Resources, Inc.
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6821631008 / On Deck Capital, Inc. Put
|
|
|
|
|
|
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| CVEO / Civeo Corporation
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
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| MUR / Murphy Oil Corporation Put
|
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| US30224P2002 / Extended Stay America Inc
|
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| I / Intelsat SA
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
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| QUAD / Quad/Graphics, Inc.
|
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| GNK / Genco Shipping & Trading Limited
|
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| COOP / Mr. Cooper Group Inc.
|
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