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) |
|---|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
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| TNTR / Tintri, Inc.
|
|
|
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|
|
|
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| SECO / Secoo Holding Ltd
|
|
|
|
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|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
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|
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| ICHR / Ichor Holdings, Ltd.
|
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|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| US38741LAB36 / Granite Pt Mtg Tr Inc Bond
|
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|
|
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|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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|
|
|
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|
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| CPN / Calpine Corp.
|
|
|
|
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|
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| IPXL / Impax Laboratories, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| US49926DAB55 / Knowles Corp Bond
|
|
|
|
|
|
|
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| CACQ / Caesars Acquisition Co.
|
|
|
|
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| 759916AA7 / Repligen Corp. Bond
|
|
|
|
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|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
|
| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
|
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| US09629F1084 / Bluegreen Vacations Corp
|
|
|
|
|
|
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| CASA / Casa Systems, Inc.
|
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| FNKO / Funko, Inc.
|
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| NKE / NIKE, Inc. Put
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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| US901109AD04 / Tutor Perini Corp. Bond
|
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|
|
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| SFS / Smart & Final Stores, Inc.
|
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|
|
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
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| 020520AB8 / Alon USA Energy, Inc. Bond
|
|
|
|
|
|
|
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| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| US292554AF97 / Encore Capital Group, Inc. Bond
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| VWR / VWR Corporation
|
|
|
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|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
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| ROK / Rockwell Automation, Inc. Put
|
|
|
|
|
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| INVA / Innoviva, Inc.
|
|
|
|
|
|
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| FXE / Invesco CurrencyShares Euro Trust Put
|
|
|
|
|
|
|
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| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
|
|
|
|
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| BBG / Bill Barrett Corp.
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
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| RNGR / Ranger Energy Services, Inc.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
|
|
|
|
| 88830RAB7 / Titan Machinery, Inc. Bond
|
|
|
|
|
|
|
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| 719405AK8 / Photronics, Inc. Bond
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
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| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| / Shiloh Industries, Inc.
|
|
|
|
|
|
|
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| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
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| INFN / Infinera Corporation
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| UAL / United Airlines Holdings, Inc. Call
|
|
|
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|
|
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| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| ELVT / Elevate Credit Inc
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| CURO / CURO Group Holdings Corp.
|
|
|
|
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| NGD / New Gold Inc.
|
|
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| NMRK / Newmark Group, Inc.
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
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|
