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) |
|---|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
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| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc.
|
|
|
|
|
|
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| BOLD / Boundless Bio, Inc.
|
|
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|
|
|
|
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| AVX / AVX Corp.
|
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|
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|
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| BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
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| DRRX / DURECT Corporation Call
|
|
|
|
|
|
|
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| DRRX / DURECT Corporation Put
|
|
|
|
|
|
|
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| THOR / Synthorx Inc
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| CBLK / Carbon Black, Inc.
|
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|
|
|
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|
|
| CVRS / Corindus Vascular Robotics, Inc.
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
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|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| MCRN / Milacron Holdings Corp.
|
|
|
|
|
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
|
|
|
|
|
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| PVTL / Pivotal Software, Inc.
|
|
|
|
|
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| PSDO / Presidio, Inc.
|
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|
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|
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| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
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| VSM / Versum Materials, Inc. Put
|
|
|
|
|
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|
|
| CARA / Cara Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
|
| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
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| US852234AB90 / Square Inc Bond
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
|
| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
|
|
|
|
|
|
|
| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
|
| ENTX / Entera Bio Ltd.
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| MFSF / MutualFirst Financial, Inc.
|
|
|
|
|
|
|
|
| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| OYST / Oyster Point Pharma Inc
|
|
|
|
|
|
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RARX / Ra Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| THOR / Synthorx Inc Call
|
|
|
|
|
|
|
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| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc Put
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc Put
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc. Call
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc. Put
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| AVTR / Avantor, Inc. Put
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
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|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
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| MDCO / Medicines Company Put
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| US443573AB63 / Hubspot Inc Bond
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company Call
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V. Put
|
|
|
|
|
|
|
|
| WVE / Wave Life Sciences Ltd. Call
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc. Call
|
|
|
|
|
|
|
|
| ENTX / Entera Bio Ltd. Call
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc. Put
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| / Immunomedics, Inc. Put
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc. Call
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc. Put
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc Call
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| FOMX / Foamix Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd. Call
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc. Call
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc. Put
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Put
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
