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) |
|---|
| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
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|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
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|
|
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
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| BBWI / Bath & Body Works, Inc. Put
|
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| UNVR / Univar Solutions Inc
|
|
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| EBAY / eBay Inc.
|
|
|
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|
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|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
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|
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| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
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|
|
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| ECHO / Echo Global Logistics Inc
|
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|
|
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|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
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| CFCOW / CF Corporation, Warrants
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| TRUE / TrueCar, Inc.
|
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|
|
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|
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| DOOR / Masonite International Corporation
|
|
|
|
|
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|
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| MNI / McClatchy Co. (THE)
|
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|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
|
|
|
|
|
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| MOSC.U / Mosaic Acquisition Corp.
|
|
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|
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| IPOA.U / Social Capital Hedosophia
|
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| IPOA.U / Social Capital Hedosophia
|
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|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| WOW / WideOpenWest, Inc.
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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|
|
|
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
|
|
|
| US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| FSNN / Fusion Telecommunications International, Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc. Call
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc. Call
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
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| RMBL / RumbleOn, Inc.
|
|
|
|
|
|
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| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CVMW / CEL-SCI Corp. Warrants
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| CERCW / Cerecor Inc. Class A Warrants
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
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| RNWK / Realnetworks, Inc.
|
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| CELC / Celcuity Inc.
|
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| NTGR / NETGEAR, Inc.
|
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|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| VER / VEREIT Inc
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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|
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| NCMI / National CineMedia, Inc.
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
|
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| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
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| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
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|
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|
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|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
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| QTNT / Quotient Ltd
|
|
|
|
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|
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|
| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
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| CAI / Caris Life Sciences, Inc.
|
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| 17K / Self Storage Group ASA
|
|
|
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|
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| / Weight Watchers International, Inc. Call
|
|
|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
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|
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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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|
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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|
| / Weight Watchers International, Inc.
|
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| OSTK / Overstock.com Inc
|
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| CURO / CURO Group Holdings Corp.
|
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| CLPR / Clipper Realty Inc.
|
|
|
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| DVA / DaVita Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
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|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
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|
| 92686J114 / Viking Therapeutics, Inc. Warrants exp. 2021-04-04
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
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| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
|
|
|
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| ID / PARTS iD, Inc.
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
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|
|
|
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| AVXL / Anavex Life Sciences Corp.
|
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|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc. Call
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
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| PLXP / PLx Pharma Inc.
|
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| VRAY / ViewRay Inc.
|
|
|
|
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| LNW / Light & Wonder, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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|
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|
