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) |
|---|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| 656844107 / North American Energy Partners Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| SFXE / SFX Entertainment, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co. Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| JASN / Jason Industries, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
