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) |
|---|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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|
| LBRDA / Liberty Broadband Corporation Call
|
|
|
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
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| NMFC / New Mountain Finance Corporation
|
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| 370023103 / GGP, Inc.
|
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| RSE / Rouse Properties, Inc.
|
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| WG / Willbros Group, Inc.
|
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| CPSS / Consumer Portfolio Services, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
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| RBSPF / NatWest Group plc
|
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| SITOQ / SITO Mobile Ltd
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
|
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|
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|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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|
| CACQ / Caesars Acquisition Co.
|
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|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| ROYAL BK SCOTLAND GROUP PLC
/ ADR PREF SHS R (780097747) |
|
|
|
|
|
|
|
| NW.PRC / National Westminster Bank Plc
|
|
|
|
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| AXAR / Axar Acquisition Corp.
|
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| NXEO / Nexeo Solutions, Inc.
|
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|
| BOULEVARD ACQUISITION CORP
/ UNIT 02/19/2019 (10157P203) |
|
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| NRF / NorthStar Realty Finance Corp.
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| SLRC / SLR Investment Corp.
|
|
|
|
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| NIHD / NII Holdings, Inc.
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
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|
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| JUNO / Juno Therapeutics, Inc.
|
|
|
|
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|
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| RGNX / REGENXBIO Inc.
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
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| CYOU / Changyou.com, Ltd.
|
|
|
|
|
|
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| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DSKY / iDreamSky Technology Limited
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
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| 46090K109 / Intrawest Resorts Holdings, Inc.
|
|
|
|
|
|
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| AGTC / Applied Genetic Technologies Corp
|
|
|
|
|
|
|
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| AGFS / AgroFresh Solutions Inc
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited Put
|
|
|
|
|
|
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| RBSPF / NatWest Group plc
|
|
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|
|
|
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| OVTI / OmniVision Technologies, Inc. Put
|
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| JMEI / Jumei International Holding Ltd.
|
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| C / Citigroup Inc.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
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|
| NRG / NRG Energy, Inc.
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co. Call
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
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|
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|
| DANG / E-Commerce China Dangdang Inc.
|
|
|
|
|
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|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PRE / Prenetics Global Limited
|
|
|
|
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| ATML / Atmel Corporation
|
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| STNR / Steiner Leisure Limited
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
|
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| 74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
|
|
|
|
| PACIFIC DATAVISION INC
/ (694171307) |
|
|
|
|
|
|
|
| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
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|
| INNOCOLL AG
/ SPONSORED ADR (45780Q103) |
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
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| AAPL / Apple Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
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| TEX / Terex Corporation
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
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| DS / Drive Shack Inc
|
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|
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| AINV / Apollo Investment Corporation
|
|
|
|
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| INVT / Inventergy Global Inc
|
|
|
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| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd. Put
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
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|
| LNG / Cheniere Energy, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| OPB / Opus Bank
|
|
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Put
|
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|
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|
|
| CMGE / China Mobile Games & Entertainment Group Ltd
|
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| FCX / Freeport-McMoRan Inc.
|
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| CRM / Salesforce, Inc.
|
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| AIG / American International Group, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| PENN / PENN Entertainment, Inc.
|
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| CCL / Carnival Corporation & plc
|
|
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| DAL / Delta Air Lines, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| OMF / OneMain Holdings, Inc.
|
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| AMCN / AirMedia Group, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| AAPL / Apple Inc. Call
|
|
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| SNC / State National Companies, Inc.
|
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| MARA / MARA Holdings, Inc.
|
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|
