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) |
|---|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
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|
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| AIG / American International Group, Inc.
|
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| AAPL / Apple Inc.
|
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| ASH / Ashland Inc.
|
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| ASH / Ashland Inc. Call
|
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|
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|
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| GWP / GW Pharmaceuticals plc Put
|
|
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| GWP / GW Pharmaceuticals plc
|
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| BAC / Bank of America Corporation
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
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| BEAV / B/E Aerospace, Inc.
|
|
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|
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| DVN / Devon Energy Corporation
|
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| CARA / Cara Therapeutics, Inc.
|
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| CE / Celanese Corporation
|
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|
|
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|
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| LNG / Cheniere Energy, Inc.
|
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|
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|
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| C / Citigroup Inc. Call
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
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|
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|
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| BID / Sotheby's Call
|
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| DG / Dollar General Corporation
|
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| DG / Dollar General Corporation Call
|
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|
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| DDC / DDC Enterprise Limited
|
|
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|
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| DOW / Dow Inc. Call
|
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| EXP / Eagle Materials Inc. Call
|
|
|
|
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|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
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| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
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|
|
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| HRI / Herc Holdings Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
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|
|
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| FDO /
|
|
|
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| FOE / Ferro Corp.
|
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|
|
|
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| F / Ford Motor Company Call
|
|
|
|
|
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|
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| F / Ford Motor Company
|
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|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
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|
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|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FURX / Furiex Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| HSH / Call
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| JOSB / Bank Jos A Clothiers Inc
|
|
|
|
|
|
|
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| JOSB / Bank Jos A Clothiers Inc Call
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc. Call
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| KBR / KBR, Inc. Call
|
|
|
|
|
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
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| MWV /
|
|
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| MWV / Call
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
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| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| NWSA / News Corporation
|
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| NWSA / News Corporation
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
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| ODP / The ODP Corporation Call
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
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|
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| OC / Owens Corning
|
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| OC / Owens Corning Call
|
|
|
|
|
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| JCP / J.C. Penney Co., Inc. Call
|
|
|
|
|
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| PL.PRE / Protective Life Corp.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| US74733V1008 / QEP Resources, Inc. Call
|
|
|
|
|
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| RAX / Rackspace Hosting, Inc.
|
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| RLGY / Realogy Holdings Corp Call
|
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| RLGY / Realogy Holdings Corp
|
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| RXN / Rexnord Corp
|
|
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| RVBD /
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
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|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
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|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| TRW / TRW Automotive Holdings
|
|
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| TLM /
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
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|
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| TXI / Texas Industries Inc
|
|
|
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| INVA / Innoviva, Inc.
|
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| TIBX / Tibco Software
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
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|
| TOL / Toll Brothers, Inc. Call
|
|
|
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|
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| FOX / Fox Corporation Call
|
|
|
|
|
|
|
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| URS / Urs Corp
|
|
|
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|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund Call
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc. Call
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| / VIVUS, Inc. Call
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft Call
|
|
|
|
|
|
|
|
| G0083B108 / Actavis Call
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
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| COV /
|
|
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| COV / Call
|
|
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| BEL / Belmond Ltd.
|
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| SIG / Signet Jewelers Limited
|
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| TBPH / Theravance Biopharma, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| BID / Sotheby's
|
|
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|
|
|
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|
