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) |
|---|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| AAMC / Altisource Asset Management Corporation
|
|
|
|
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|
|
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| ANW / Aegean Marine Petroleum Network, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
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| GM / General Motors Company
|
|
|
|
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| CO / Global Cord Blood Corp
|
|
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| LONG / eLong, Inc.
|
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|
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| FOE / Ferro Corp.
|
|
|
|
|
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|
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| IBKR / Interactive Brokers Group, Inc. Call
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
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|
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| JRN / Journal Communications, Inc.
|
|
|
|
|
|
|
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| MOVE INC
/ CALL Call (62458M907) |
|
|
|
|
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|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
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|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
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| FOXA / Fox Corporation
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp. Call
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
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| ALK / Alaska Air Group, Inc.
|
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| / Global Eagle Entertainment Inc.
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
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| GIL / Gildan Activewear Inc.
|
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| DVN / Danavation Technologies Corp. Call
|
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|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
|
|
|
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|
