Market Value363,458,168
Total Holdings31
File Date2023-02-10
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAXR / Maxar Technologies Inc
ARKK / ARK ETF Trust - ARK Innovation ETF Call
CLR / Continental Resources Inc (OKLA)
BX / Blackstone Inc. Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
TWTR / Twitter Inc Put
TWTR / Twitter Inc Call
VMW / Vmware Inc. - Class A
HOLI / Hollysys Automation Technologies Ltd.
FMTX / Forma Therapeutics Holdings Inc
TEN / Tsakos Energy Navigation Limited Put
ATVI / Activision Blizzard Inc
TGNA / TEGNA Inc. Put
AVLR / Avalara Inc
ZEN / Zendesk Inc
SJI / South Jersey Industries Inc.
PINS / Pinterest, Inc. Call
STOR / Store Capital Corp
FRO / Frontline plc
CLR / Continental Resources Inc (OKLA) Put
APPS / Digital Turbine, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
YRI / Yamana Gold Inc
SJR / Shaw Communications Inc. - Class B Put
TWTR / Twitter Inc
LHCG / LHC Group Inc
TGNA / TEGNA Inc.
SAVE / Spirit Airlines, Inc.
FCX / Freeport-McMoRan Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
SLV / iShares Silver Trust Put
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
TSEM / Tower Semiconductor Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
FXI / iShares Trust - iShares China Large-Cap ETF Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
APEN / Apollo Endosurgery Inc
ATVI / Activision Blizzard Inc Call
POSH / Poshmark Inc - Class A
MANU / Manchester United plc Put
IAC / IAC Inc.
FHN / First Horizon Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PING / Ping Identity Holding Corp
SPY / State Street SPDR S&P 500 ETF Trust Put
HZNP / Horizon Therapeutics Plc Put
HZNP / Horizon Therapeutics Plc
ACI / Albertsons Companies, Inc.