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) |
|---|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc. Put
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| 887228104 / Time Inc. Put
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc. Call
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc.
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc. Call
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| UAM / Universal American Corp.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company Put
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co. Put
|
|
|
|
|
|
|
|
| MPG / Metaldyne Performance Group, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
|
|
|
|
|
|
|
|
| US29102N1054 / Emergent Capital, Inc.
|
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| NMBL / Nimble Storage, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC Call
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co. Call
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated Put
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Put
|
|
|
|
|
|
|
|
| CCZ / Comcast Holdings Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Call
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company Call
|
|
|
|
|
|
|
|
