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) |
|---|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
|
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| YELL / Yellow Corporation
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
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|
|
|
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| WLH / Lyon William Homes
|
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| EVC / Entravision Communications Corporation
|
|
|
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| HKRS / Halcon Resources Corp.
|
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| LEE / Lee Enterprises, Incorporated
|
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| 205768AN4 / Comstock Resources, Inc. Bond
|
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|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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|
|
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
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| CRK / Comstock Resources, Inc.
|
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|
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|
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| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
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| 92763AAB7 / Violin Memory, Inc. Bond
|
|
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
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| HSC / Enviri Corp
|
|
|
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|
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| TROX / Tronox Holdings plc
|
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| CRC / California Resources Corporation
|
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|
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| KMX / CarMax, Inc. Put
|
|
|
|
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|
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| DSX / Diana Shipping Inc.
|
|
|
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| PKD / Parker Drilling Co.
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| 93317WAA0 / Walter Investment Management Corp. Bond
|
|
|
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|
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| WAC / Walter Investment Management Corp.
|
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| SBGI / Sinclair, Inc.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| FCX / Freeport-McMoRan Inc.
|
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| QHC / Quorum Health Corporation
|
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| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
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|
|
|
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| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| GNRT / Gener8 Maritime Inc.
|
|
|
|
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
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|
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| PSG / Performance Sports Group Ltd.
|
|
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
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| HUN / Huntsman Corporation
|
|
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|
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| EXPR / Express, Inc.
|
|
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| VMEM / Violin Memory, Inc.
|
|
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| AOI / Alliance One International
|
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| 868536103 / Supervalu, Inc.
|
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| GOGL / Golden Ocean Group Limited
|
|
|
|
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| AKS / AK Steel Holding Corp.
|
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|
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| LORL / Loral Space & Communications Inc
|
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| I / Intelsat SA
|
|
|
|
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| 20478NAD2 / Atlanticus Holdings Corp. Bond
|
|
|
|
|
|
|
|
| NNA / Navios Maritime Acquisition Corp
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
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| FVE / Five Star Senior Living Inc.
|
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|
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| NRF / NorthStar Realty Finance Corp.
|
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|
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| ATSG / Air Transport Services Group, Inc.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| UONE / Urban One, Inc.
|
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| TNP / Tsakos Energy Navigation Limited
|
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| NRZ / New Residential Investment Corp
|
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| HK.WS / Halcon Resources Corporation
|
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| GTN / Gray Media, Inc.
|
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| GENN / Genesis Healthcare, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| NETI / Eneti Inc.
|
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| KND / Kindred Healthcare, Inc.
|
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| KCP / Cloud Peak Energy Inc
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
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| SB / Safe Bulkers, Inc.
|
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| PESX / Pioneer Energy Services Corp.
|
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| OCN / Ocwen Financial Corporation
|
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| ENLC / EnLink Midstream, LLC
|
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| WTI / W&T Offshore, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| CMLS / Cumulus Media Inc.
|
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|
