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) |
|---|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc Call
|
|
|
|
|
|
|
|
| UONEK / Urban One, Inc.
|
|
|
|
|
|
|
|
| FRTA / Forterra Inc
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
|
|
|
| US05491N1046 / BBX Capital Corporation
|
|
|
|
|
|
|
|
| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| 043632AA6 / Ascent Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| CVO / Cenveo, Inc.
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc Put
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| K / Kellanova Put
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc. Call
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc. Put
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| CSRA / CSRA Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| COTY / Coty Inc. Put
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| SGMS / Scientific Games Corporation Put
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| UPLC / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| TREC / Trecora Resources
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| BONTQ / The Bon-Ton Stores, Inc.
|
|
|
|
|
|
|
|
| LBY / Libbey, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New) Call
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares Call
|
|
|
|
|
|
|
|
