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) |
|---|
| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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|
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| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| NDRM / NeuroDerm Ltd.
|
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| OSTK / Overstock.com Inc
|
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| AAAP / Advanced Accelerator Applications S.A
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| KS / KapStone Paper & Packaging Corp.
|
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| 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
|
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| NEBU / Nebula Acquisition Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| OMAD.U / One Madison Corporation
|
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| PLATINUM EAGLE ACQUISITIN CO
/ UNIT 01/09/2023 (G7126L126) |
|
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| GE / General Electric Company
|
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| REVG / REV Group, Inc.
|
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| ELEC / Electrum Special Acquisition Corporation
|
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| VTNR / Vertex Energy, Inc.
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| DYN / Dyne Therapeutics, Inc.
|
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| TWX / Warner Media LLC
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| RDC / Rowan Companies plc
|
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| 91911K102 / Bausch Health Companies
|
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| INDU / Industrea Acquisition Corp.
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| ARW / Arrow Electronics, Inc.
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| US70338PAB67 / Pattern Energy Group Inc. Bond
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
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| 595112AY9 / Micron Technology, Inc. Bond
|
|
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| ORCL / Oracle Corporation
|
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| MDC / M.D.C. Holdings, Inc.
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| TECK.B / Teck Resources Limited
|
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| US36191JAC53 / Gsvc 4.75 03/23 Bond
|
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|
|
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| 451731103 / Ignyta, Inc.
|
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| HUNT / Hunter Maritime Acquisition Corp.
|
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| BEN / Franklin Resources, Inc.
|
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| TPGH / TPG Pace Holdings Corp.
|
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| COL / Rockwell Collins, Inc.
|
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
|
|
|
|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ UNIT 08/21/2022 (G2345N128) |
|
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|
| INDU / Industrea Acquisition Corp.
|
|
|
|
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|
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| KLDX / Klondex Mines Ltd.
|
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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| NESR / National Energy Services Reunited Corp.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| EGC / Energy XXI Gulf Coast, Inc.
|
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| OWE / Obsidian Energy Ltd.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| CCS / Century Communities, Inc.
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| LPTH / LightPath Technologies, Inc.
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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| CPN / Calpine Corp.
|
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| GPAC / Global Partner Acquisition Corp II
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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| CALD / Callidus Software, Inc.
|
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| DST / DST Systems, Inc.
|
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| RIG / Transocean Ltd.
|
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| OSPR / Osprey Energy Acquisition Corp.
|
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| HUNT / Hunter Maritime Acquisition Corp.
|
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|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| MTEC / MTech Acquisition Corp.
|
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| STNL / Sentinel Energy Services Inc.
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| CAA / CalAtlantic Group, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| MUX / McEwen Inc.
|
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| PD / PagerDuty, Inc.
|
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| US49926DAB55 / Knowles Corp Bond
|
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| DNOW / DNOW Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
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| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
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|
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| OA / Orbital ATK, Inc.
|
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| SANW / S&W Seed Company
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| TAC / TransAlta Corporation
|
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| MAG / MAG Silver Corp.
|
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| KLR / Kaleyra Inc
|
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| ALTM / Arcadium Lithium plc
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| BZH / Beazer Homes USA, Inc.
|
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| NESR / National Energy Services Reunited Corp.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| MSCC / Microsemi Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| AET / Aetna, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| RIG / Transocean Ltd.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| 61166W101 / Monsanto Co.
|
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| VGR / Vector Group Ltd.
|
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| XALL / Xalles Holdings Inc.
|
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|
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| US88338TAB08 / Innoviva, Inc.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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| DELL / Dell Technologies Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| MFC / Manulife Financial Corporation
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| AX / Axos Financial, Inc.
|
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|
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|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
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| 07317Q956 / Baytex Energy Trust
|
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| TIBR / Tiberius Acquisition Corp
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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|
| MU / Micron Technology, Inc.
|
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| LLEX / Lilis Energy, Inc.
|
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| IPOA.U / Social Capital Hedosophia
|
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| IPOA.U / Social Capital Hedosophia
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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|
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| FNV / Franco-Nevada Corporation
|
|
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|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
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|
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| UIS / Unisys Corporation
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ESV / Ensco plc
|
|
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| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
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| / XL Group Ltd.
|
|
|
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| MSFT / Microsoft Corporation
|
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| / Norbord Inc.
|
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| ID / PARTS iD, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| US68373P1003 / Opes Acquisition Corp.
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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| NRXP / NRx Pharmaceuticals, Inc.
|
|
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|
