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) |
|---|
| ACCELRYS INC
/ (00430U103) |
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| ANGI / Angi Inc. Put
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| AVP / Avon Products, Inc.
|
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|
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|
|
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| / Wyndham Destinations, Inc.
|
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| BTH / Blyth Inc
|
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| CF / CF Industries Holdings, Inc.
|
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| PRSS / CafePress Inc.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| 14754D100 / Cash America International, Inc. Call
|
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| 14754D100 / Cash America International, Inc.
|
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| ICEL / Cellular Dynamics International, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CBI / Chicago Bridge & Iron Co., N.V. Call
|
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| CLW / Clearwater Paper Corporation
|
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|
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| MYCC / ClubCorp Holdings, Inc.
|
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| CRAY / Cray, Inc.
|
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| DLLR / Dfc Global Corp.
|
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| DLLR / Dfc Global Corp. Call
|
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| DENN / Denny's Corporation
|
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| ASRT / Assertio Holdings, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| EBIX / Ebix, Inc. Put
|
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| EA / Electronic Arts Inc.
|
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| NPO / Enpro Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| FNGN / Financial Engines, Inc. Put
|
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| FMI / Foundation Medicine, Inc.
|
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| GPX / GP Strategies Corp.
|
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| THRM / Gentherm Incorporated
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| IAC / IAC Inc.
|
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| IMI / Intermolecular, Inc.
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| LXU / LSB Industries, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| LINE / Lineage, Inc. Put
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MX / Magnachip Semiconductor Corporation
|
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| MBII / Marrone Bio Innovations Inc
|
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| SPGI / S&P Global Inc.
|
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| MU / Micron Technology, Inc. Call
|
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| MU / Micron Technology, Inc.
|
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| MGI / Moneygram International Inc.
|
|
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| MOVE / Movano Inc.
|
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|
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| NEON / Neonode Inc.
|
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|
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| NWY / New York & Company, Inc.
|
|
|
|
|
|
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| NES / Nuverra Environmental Solutions Inc Put
|
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| OUTR / Outerwall Inc.
|
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| QMCO / Quantum Corporation
|
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| RMGN / RMG Networks Holding Corp.
|
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| RM / Regional Management Corp.
|
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| RTK / Rentech, Inc.
|
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| REN / Resolute Energy Corporation
|
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| RNG / RingCentral, Inc.
|
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| SHOR / ShorTel, Inc.
|
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| SSNI / Silver Spring Networks, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| SUSS / Susser Holdings Corp
|
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| DDD / 3D Systems Corporation Put
|
|
|
|
|
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| TIVO / TiVo Inc.
|
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|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| VLTR / Volterra Semiconductor Corp
|
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| WSTC / West Corp.
|
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| VELTF / Velti Plc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GASS / StealthGas Inc.
|
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| TK / Teekay Corporation Ltd.
|
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| TNK / Teekay Tankers Ltd.
|
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| LAD / Lithia Motors, Inc.
|
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|
