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) |
|---|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
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| 451731103 / Ignyta, Inc.
|
|
|
|
|
|
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
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| CCS / Century Communities, Inc.
|
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| TPGH / TPG Pace Holdings Corp.
|
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| US49926DAB55 / Knowles Corp Bond
|
|
|
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| EGC / Energy XXI Gulf Coast, Inc.
|
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|
|
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|
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| NDRM / NeuroDerm Ltd.
|
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|
|
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| IXYS / IXYS Corp.
|
|
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| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
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| AAAP / Advanced Accelerator Applications S.A
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
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|
|
| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
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| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
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|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
|
|
|
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| RMGN / RMG Networks Holding Corp.
|
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|
|
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| STNL / Sentinel Energy Services Inc.
|
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|
|
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| CAVM / MontaVista Software, LLC
|
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|
|
|
|
|
|
| STARWOOD WAYPOINT HOMES
/ (85572F105) |
|
|
|
|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ UNIT 08/21/2022 (G2345N128) |
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
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|
|
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|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| OSPR / Osprey Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HUNT / Hunter Maritime Acquisition Corp.
|
|
|
|
|
|
|
|
| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
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| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
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| US70338PAB67 / Pattern Energy Group Inc. Bond
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| HUNT / Hunter Maritime Acquisition Corp.
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
|
|
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
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|
| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
|
|
|
|
|
|
|
| RWGE / Regalwood Global Energy Ltd.
|
|
|
|
|
|
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| TAC / TransAlta Corporation
|
|
|
|
|
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|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| MMDM / Modern Media Acquisition Corp.
|
|
|
|
|
|
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| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
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| RDC / Rowan Companies plc
|
|
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|
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| EAGLW / Double Eagle Acquisition Corp.
|
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|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
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|
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|
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| CPN / Calpine Corp.
|
|
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|
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| ALTM / Arcadium Lithium plc
|
|
|
|
|
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| DOTA / Draper Oakwood Technology Acquisition, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
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| KLR / Kaleyra Inc
|
|
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|
|
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| NESR / National Energy Services Reunited Corp.
|
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|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
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| MAG / MAG Silver Corp.
|
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| NESR / National Energy Services Reunited Corp.
|
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|
|
|
|
|
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| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
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| US7625941098 / Rice Energy Inc.
|
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|
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| BCEI / Bonanza Creek Energy Inc New
|
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| UIS / Unisys Corporation
|
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| HGV / Hilton Grand Vacations Inc.
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
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| GPAC / Global Partner Acquisition Corp II
|
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| MDC / M.D.C. Holdings, Inc.
|
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|
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|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| INDU / Industrea Acquisition Corp.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
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|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| SANW / S&W Seed Company
|
|
|
|
|
|
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
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| TGB / Taseko Mines Limited
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
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|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| US02133L1098 / Alta Mesa Resources
|
|
|
|
|
|
|
|
| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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| FLEX / Flex Ltd.
|
|
|
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| AX / Axos Financial, Inc.
|
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|
| BANC / Banc of California, Inc.
|
|
|
|
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|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
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| LLEX / Lilis Energy, Inc.
|
|
|
|
|
|
|
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| IPOA.U / Social Capital Hedosophia
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
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|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
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|
|
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| CAA / CalAtlantic Group, Inc.
|
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|
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| ENSC / Ensysce Biosciences, Inc.
|
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
|
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
|
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|
