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) |
|---|
| RH / RH
|
|
|
|
|
|
|
|
| CISN / Cision Ltd.
|
|
|
|
|
|
|
|
| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
|
|
|
|
|
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
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| US750469AA69 / Radius Health, Inc. Bond
|
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| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PLATINUM EAGLE ACQUISITION C
/ UNIT (G7126L126) |
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
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| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
|
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| US141337AB11 / Carbonite Inc Bond
|
|
|
|
|
|
|
|
| PLATINUM EAGLE ACQUISITION C
/ (G7126L100) |
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| WLL / Whiting Petroleum Corp (New)
|
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| 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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|
|
|
|
|
|
| / Tuscan Holdings Corp. Warrant
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| US55932XAB01 / Magnachip Semiconductor Sa Bond
|
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| US38741LAB36 / Granite Pt Mtg Tr Inc Bond
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| US887399AA15 / TimkenSteel Corporation Bond
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| US443573AB63 / Hubspot Inc Bond
|
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| WMT / Walmart Inc. Put
|
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| 94419LAA9 / Wayfair, Inc. Bond
|
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|
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
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|
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|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
|
|
|
|
|
|
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| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
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| MET / MetLife, Inc.
|
|
|
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| VRRM / Verra Mobility Corporation
|
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|
|
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| TWTR / Twitter Inc
|
|
|
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|
|
|
| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
|
|
|
|
|
|
|
| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
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| 038923AB4 / Arbor Rlty Tr Inc Bond
|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
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| US64157FAA12 / Nevro Corp. Bond
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| US38147UAB35 / Goldman Sachs Bdc Inc Bond
|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| YHOO / Yahoo! Inc. Bond
|
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| ZG / Zillow Group, Inc.
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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| 29266SAB2 / Endologix, Inc. Bond
|
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| TWX / Warner Media LLC
|
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| GWRE / Guidewire Software, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| US69354NAB29 / Pra Group Inc Bond
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
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| US52603BAA52 / Lendingtree Inc New Bond
|
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| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
|
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| US45772FAC14 / Inphi Corp Bond
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
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| US74139CAB81 / Pretium Res Inc Bond
|
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| 04269XAB1 / Array Biopharma Inc Bond
|
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| US014339AA35 / Alder Biopharmaceuticals Inc Bond
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| US811904AN18 / Seacor Holdings Inc Bond
|
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| ASH / Ashland Inc.
|
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| FTSI / FTS International Inc. Class A
|
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| US33938JAB26 / Flexion Therapeutics Bond
|
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| US75606NAB55 / Realpage Inc Bond
|
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| PLATINUM EAGLE ACQUISITION C
/ RT (G7126L118) |
|
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|
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
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|
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| US457669AA77 / Insmed Inc Bond
|
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| OMAD.U / One Madison Corporation
|
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| OMAD.U / One Madison Corporation
|
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| US29978AAA25 / Everbridge Inc Bond
|
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| PRPL / Purple Innovation, Inc.
|
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| 521050AD6 / Layne Christensen Co. Bond
|
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| US45772FAB31 / Inphi Corp. Bond
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| HLF / Herbalife Ltd.
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| WMT / Walmart Inc. Call
|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
|
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| MTG / MGIC Investment Corporation
|
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| 393222AD6 / Green Plains Inc. Bond
|
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| KDMN / Kadmon Holdings Inc
|
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| US75972AAC71 / Renewable Energy Group, Inc. Bond
|
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| STNL / Sentinel Energy Services Inc.
|
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| STNL / Sentinel Energy Services Inc.
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
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| US925550AB17 / Viavi Solutions Inc Bond
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| US98236JAB44 / Wright Medical Group N.V. Bond
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| AABA / Altaba Inc
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
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| HUBS / HubSpot, Inc.
|
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| US189464AC48 / Clovis Oncology Inc Bond
|
|
|
|
|
|
|
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| US461203AH42 / Invacare Corp Bond
|
|
|
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
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| NEBU / Nebula Acquisition Corporation
|
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| ID / PARTS iD, Inc.
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
|
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| PGR / The Progressive Corporation
|
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| CLDR / Cloudera Inc
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| OAS / Oasis Petroleum Inc. - New Call
|
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
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|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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| US867652AL32 / SunPower Corp. Bond
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| US88338TAB08 / Innoviva, Inc.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| BAC / Bank of America Corporation
|
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| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
|
|
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|
|
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|
| ALL / The Allstate Corporation
|
|
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
|
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|
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| WIX / Wix.com Ltd.
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
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|
| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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|
|
|
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|
