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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
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|
|
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| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
|
|
|
|
|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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|
|
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|
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| ACM / AECOM
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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| SHPG / Shire Plc.
|
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| EXP / Eagle Materials Inc.
|
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| APLP / Archrock Partners, L.P.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| FWONA / Formula One Group
|
|
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| GPI / Group 1 Automotive, Inc.
|
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|
|
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|
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| ABG / Asbury Automotive Group, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
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| 018490100 / Allergan plc
|
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| CDW / CDW Corporation
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc. Call
|
|
|
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|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
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| AET / Aetna, Inc. Call
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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| RIG / Transocean Ltd. Put
|
|
|
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|
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| AVOL / Avolon Holdings Limited
|
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
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| / UNIT Corporation
|
|
|
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|
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| ARMK / Aramark
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
|
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| MCK / McKesson Corporation Call
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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| EVER / EverQuote, Inc.
|
|
|
|
|
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| BLPH / Bellerophon Therapeutics, Inc.
|
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|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
