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) |
|---|
| FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
|
|
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| WLBA / WESTMORELAND COAL CO
|
|
|
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|
|
|
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| MDLM / Medley Management Inc.
|
|
|
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|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
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| FUR / Winthrop Realty Trust, Inc.
|
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| NL / NL Industries, Inc.
|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
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| NMIH / NMI Holdings, Inc.
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
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|
|
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| 83416T100 / SolarCity Corp Put
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| AQMS / Aqua Metals, Inc.
|
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|
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
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| US0462201098 / Asta Funding, Inc.
|
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|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| CLMS / Calamos Asset Management, Inc.
|
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|
|
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| RPXC / RPX Corporation
|
|
|
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| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
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| US31679P1093 / Fifth Street Asset Management Inc.
|
|
|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
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| IOC / InterOil Corporation
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| OMAM / OM Asset Management Plc
|
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| EQC / Equity Commonwealth
|
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| CHMI / Cherry Hill Mortgage Investment Corporation
|
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| ZVO / Zovio Inc
|
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| US58503F5026 / Medley Capital Corp.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| SATS / EchoStar Corporation
|
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| ATP / Atlantic Power Corp.
|
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|
