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) |
|---|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
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|
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| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
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|
|
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| 42983D104 / Higher One Holdings, Inc.
|
|
|
|
|
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|
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| KAR / OPENLANE, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
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| SFXE / SFX Entertainment, Inc.
|
|
|
|
|
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|
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| BID / Sotheby's
|
|
|
|
|
|
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| TRLA /
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| / Sina Corp. Call
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation Call
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
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| BYI /
|
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|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| LBTYA / Liberty Global Ltd. Call
|
|
|
|
|
|
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| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
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| LNKD / LinkedIn Corp. Call
|
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| BYD / Boyd Gaming Corporation
|
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|
|
|
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| DGI / DigitalGlobe, Inc.
|
|
|
|
|
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| AOL / Call
|
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|
|
|
|
|
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| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| MGM / MGM Resorts International
|
|
|
|
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|
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| 06647F102 / Bankrate, Inc.
|
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|
|
|
|
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| PLD / Prologis, Inc.
|
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| LNKD / LinkedIn Corp.
|
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|
|
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|
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| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc. Call
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc. Call
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc. Call
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp. Call
|
|
|
|
|
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|
