| Market Value | 577,269,277 |
| Total Holdings | 13 |
| File Date | 2024-05-15 |
| Original Filing | (Click here) |
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) |
|---|---|---|---|---|---|---|---|
| VTR / Ventas, Inc. | |||||||
| BTU / Peabody Energy Corporation Put | |||||||
| VTR / Ventas, Inc. Call | |||||||
| TDW / Tidewater Inc. Put | |||||||
| BKDT / Brookdale Senior Living Inc. - Preferred Security | |||||||
| SMHI / SEACOR Marine Holdings Inc. | |||||||
| TSLA / Tesla, Inc. Put | |||||||
| PARR / Par Pacific Holdings, Inc. Call | |||||||
| PARR / Par Pacific Holdings, Inc. | |||||||
| SM / SM Energy Company | |||||||
| UGI / UGI Corporation Call | |||||||
| UGI / UGI Corporation | |||||||
| TGNA / TEGNA Inc. | |||||||
| TGNA / TEGNA Inc. Call | |||||||
| FANG / Diamondback Energy, Inc. | |||||||
| HPK / HighPeak Energy, Inc. Call | |||||||
| HPK / HighPeak Energy, Inc. | |||||||
| DIA / SPDR Dow Jones Industrial Average ETF Trust Put | |||||||
| US112463AC82 / CONV. NOTE | |||||||
| BKD / Brookdale Senior Living Inc. | |||||||
| DHC / Diversified Healthcare Trust | |||||||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) | |||||||
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) Call |
