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) |
|---|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| US87918AAB17 / Teladoc Inc Bond
|
|
|
|
|
|
|
|
| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
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|
|
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| COOP / Mr. Cooper Group Inc.
|
|
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| VERI / Veritone, Inc.
|
|
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| COL / Rockwell Collins, Inc.
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
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| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
|
|
|
|
|
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| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| US443573AB63 / Hubspot Inc Bond
|
|
|
|
|
|
|
|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
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|
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| PLG / Platinum Group Metals Ltd.
|
|
|
|
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|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
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|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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|
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| AKTS / Akoustis Technologies, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| NAVG / Navigators Group, Inc. (The)
|
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| US81762PAC68 / Servicenow Inc Bond
|
|
|
|
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|
|
| SODA / SodaStream International Ltd.
|
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|
|
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|
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|
| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
|
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|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
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|
| IMH / Impac Mortgage Holdings, Inc.
|
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|
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|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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|
|
|
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 452327AF6 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
|
|
|
|
|
|
|
| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| URRE / Uranium Resources, Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| US232806AM17 / Cypress Semiconductor Corp. Bond
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
|
| AABA / Altaba Inc Call
|
|
|
|
|
|
|
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| COTV / Cotiviti Holdings, Inc.
|
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|
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|
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| ZG / Zillow Group, Inc.
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
|
|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| N72482AA5 / QIAGEN N.V. Bond
|
|
|
|
|
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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|
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| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
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|
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
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| LEN.B / Lennar Corporation
|
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|
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| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
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| US458660AD97 / InterDigital, Inc. Bond
|
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| US880770AG70 / Teradyne Inc Bond
|
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|
|
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| LBTYK / Liberty Global Ltd.
|
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|
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| LILAK / Liberty Latin America Ltd.
|
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| LILA / Liberty Latin America Ltd.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| WMB / The Williams Companies, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| AVYA / Avaya Holdings Corp.
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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|
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| URG / Ur-Energy Inc.
|
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|
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| UEC / Uranium Energy Corp.
|
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| FOXA / Fox Corporation
|
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| FWONA / Formula One Group
|
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| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
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| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
|
|
|
|
|
|
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| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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|
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| MAG / MAG Silver Corp.
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
|
|
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|
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|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| UUUU / Energy Fuels Inc.
|
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| AET / Aetna, Inc.
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| SWKS / Skyworks Solutions, Inc.
|
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| UNIT / Unity Group LLC
|
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| NXPI / NXP Semiconductors N.V.
|
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| GOOGL / Alphabet Inc.
|
|
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|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
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|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
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|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ORBK / Orbotech Ltd.
|
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| NWSA / News Corporation
|
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| EXK / Endeavour Silver Corp.
|
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|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
|
| / Sina Corp.
|
|
|
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| ESNT / Essent Group Ltd.
|
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| CWEN / Clearway Energy, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
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|
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| CI / The Cigna Group
|
|
|
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|
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| NETI / Eneti Inc.
|
|
|
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| IAC / IAC Inc.
|
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|
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|
| CZR / Caesars Entertainment, Inc.
|
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| ARNC / Arconic Corporation Call
|
|
|
|
|
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| ARNC / Arconic Corporation
|
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|
|
|
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|
| UAA / Under Armour, Inc. Put
|
|
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|
|
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|
| BIIB / Biogen Inc.
|
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|
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|
| AMBC / Ambac Financial Group, Inc.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
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|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A Put
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
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|
|
|
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|
|
| CENTA / Central Garden & Pet Company
|
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|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
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|
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|
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|
