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) |
|---|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
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|
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| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
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| P / Pandora Media, Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF Call
|
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|
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|
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
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| MPSX / Multi Packaging Solutions International Limited
|
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| BIOA.WS / BioAmber Inc. Warrants
|
|
|
|
|
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
|
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|
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| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| 302301AB2 / Ezcorp, Inc. Bond
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| US292554AH53 / Encore Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
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| CBPX / Continental Building Products, Inc.
|
|
|
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| CFCOU / CF Corporation, Units
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
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| IL / IntraLinks Holdings, Inc.
|
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|
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| NXEO / Nexeo Solutions, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| GDOT / Green Dot Corporation Put
|
|
|
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| OOMA / Ooma, Inc.
|
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|
|
|
|
|
|
| US292554AF97 / Encore Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| CARB / Carbonite, Inc.
|
|
|
|
|
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| FTD / FTD Companies, Inc.
|
|
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|
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|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
|
|
|
|
|
|
|
| RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
|
| 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond
|
|
|
|
|
|
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
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| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
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| CERCW / Cerecor Inc. Class A Warrants
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
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| CERCZ / Cerecor Inc. Class B Warrants
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc. Put
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| TIVO / TiVo Inc.
|
|
|
|
|
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| FENX / Fenix Parts, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| SEIC / SEI Investments Company
|
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| CVMW / CEL-SCI Corp. Warrants
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
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| NPO / Enpro Inc.
|
|
|
|
|
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
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| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
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| TIVO / TiVo Inc. Call
|
|
|
|
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| PSG / Performance Sports Group Ltd.
|
|
|
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| SFLY / Shutterfly, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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|
|
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| AVTX / Avalo Therapeutics, Inc.
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
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| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
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| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
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|
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| 636220204 / National General Holdings Corp
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
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| CAI / Caris Life Sciences, Inc.
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
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|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| LNW / Light & Wonder, Inc. Call
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
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|
