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) |
|---|
| INSM / Insmed Incorporated Put
|
|
|
|
|
|
|
|
| US75606NAB55 / Realpage Inc Bond
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
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|
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|
|
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
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| MBFI / MB Financial, Inc.
|
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|
|
|
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| 04685W103 / athenahealth, Inc.
|
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|
|
|
|
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
|
|
|
|
|
|
|
| KBR / KBR, Inc. Put
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
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|
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| GG / Goldcorp, Inc.
|
|
|
|
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15 Put
|
|
|
|
|
|
|
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| SXCP / SunCoke Energy Partners LP
|
|
|
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| IMDZ / Immune Design Corp.
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
|
| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
|
|
|
|
|
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| ATTU / Attunity Ltd.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
|
|
|
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|
|
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| REN / Resolute Energy Corporation
|
|
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|
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| SEND / SendGrid, Inc.
|
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|
|
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| TAHO / Tahoe Resources Inc.
|
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| WFT / Weatherford International plc Call
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
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|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| US584688AG04 / Medicines Company Bond
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp. Put
|
|
|
|
|
|
|
|
| NITE / Capitol Series Trust - The Nightview Fund
|
|
|
|
|
|
|
|
| OSIR / Osiris Therapeutics, Inc.
|
|
|
|
|
|
|
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| US852234AB90 / Square Inc Bond
|
|
|
|
|
|
|
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| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
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|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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|
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| 78425V104 / SI Financial Group, Inc.
|
|
|
|
|
|
|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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|
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| BNCL / Beneficial Bancorp, Inc.
|
|
|
|
|
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| VSM / Versum Materials, Inc.
|
|
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|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
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| GUAA / Guaranty Bancorp, Inc.
|
|
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|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
|
|
|
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| WFT / Weatherford International plc Put
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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|
|
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|
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| WBC / Wabco Holdings, Inc.
|
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|
|
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Call
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
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|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
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| TSRO / TESARO, Inc. Put
|
|
|
|
|
|
|
|
| YMTX / Yumanity Therapeutics Inc Call
|
|
|
|
|
|
|
|
| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc Put
|
|
|
|
|
|
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| CNAT / Conatus Pharmaceuticals Inc. Call
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
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| DIS / The Walt Disney Company Put
|
|
|
|
|
|
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|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
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| BIIB / Biogen Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| ARRS / ARRIS International plc
|
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| WP / Worldpay, Inc.
|
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| EQGP / EQT GP Holdings LP
|
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| RAD / Rite Aid Corp.
|
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| RGLD / Royal Gold, Inc. Call
|
|
|
|
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| HDP / Hortonworks, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| CARA / Cara Therapeutics, Inc. Call
|
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|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| MDCO / Medicines Company Put
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc Put
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| MB / MasterBeef Group
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Call
|
|
|
|
|
|
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| ABBV / AbbVie Inc. Put
|
|
|
|
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|
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| ENTX / Entera Bio Ltd.
|
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|
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| ENTX / Entera Bio Ltd. Call
|
|
|
|
|
|
|
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| BIIB / Biogen Inc. Put
|
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|
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| CLF / Cleveland-Cliffs Inc. Put
|
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|
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| AMD / Advanced Micro Devices, Inc. Put
|
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|
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| BKNG / Booking Holdings Inc.
|
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| SRPT / Sarepta Therapeutics, Inc. Put
|
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|
|
|
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|
| ORM / Owens Realty Mortgage, Inc.
|
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|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Put
|
|
|
|
|
|
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|
| ACOR / Acorda Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Put
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
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|
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| ATEX / Anterix Inc.
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
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| LLL / JX Luxventure Limited
|
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| TRCO / Tribune Media Company
|
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| EEFT / Euronet Worldwide, Inc.
|
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| TVTX / Travere Therapeutics, Inc. Put
|
|
|
|
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|
|
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| GNW / Genworth Financial, Inc.
|
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|
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| NBR / Nabors Industries Ltd. Call
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc. Put
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| BCRX / BioCryst Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| ATNM / Actinium Pharmaceuticals, Inc.
|
|
|
|
|
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| BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
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|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
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| AMGN / Amgen Inc. Put
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc. Call
|
|
|
|
|
|
|
|
| ALDX / Aldeyra Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
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|
