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) |
|---|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| DRC / Call
|
|
|
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|
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| TWX / Warner Media LLC Call
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
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|
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| MTW / The Manitowoc Company, Inc.
|
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| MWV /
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|
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| PL.PRE / Protective Life Corp.
|
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|
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|
|
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| MWV / Call
|
|
|
|
|
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|
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| FDO /
|
|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp Call
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| COV /
|
|
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|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
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|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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| JNPR / Juniper Networks, Inc. Call
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
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| 345838106 / Forest Laboratories Inc
|
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|
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| RVBD /
|
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| CE / Celanese Corporation
|
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| MTH / Meritage Homes Corporation
|
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| RLGY / Realogy Holdings Corp
|
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| KBR / KBR, Inc.
|
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| TLM /
|
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| TXI / Texas Industries Inc
|
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| ODP / The ODP Corporation Call
|
|
|
|
|
|
|
|
| / VIVUS, Inc. Call
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
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|
|
|
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc. Call
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
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|
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|
| US74733V1008 / QEP Resources, Inc.
|
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|
|
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|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
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| US85207U1051 / Sprint Corporation
|
|
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| TIBX / Tibco Software
|
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|
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|
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| HSH /
|
|
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|
|
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| HSH / Call
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
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|
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| G0083B108 / Actavis
|
|
|
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| G0083B108 / Actavis Call
|
|
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|
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| FOX / Fox Corporation Call
|
|
|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
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|
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| WYNN / Wynn Resorts, Limited
|
|
|
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|
|
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| EQC / Equity Commonwealth
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
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| RXN / Rexnord Corp
|
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| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
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| FURX / Furiex Pharmaceuticals, Inc.
|
|
|
|
|
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| KBR / KBR, Inc. Call
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
|
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| DRC /
|
|
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| PETM /
|
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| SLXP / Salix Therapeuticals, Inc.
|
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|
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| SFLY / Shutterfly, Inc.
|
|
|
|
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| VSI / Vitamin Shoppe, Inc.
|
|
|
|
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|
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| TRLA /
|
|
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|
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| THI / Tim Hortons, Inc.
|
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| TRLA / Call
|
|
|
|
|
|
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| COV / Call
|
|
|
|
|
|
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| EQC / Equity Commonwealth
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| C / Citigroup Inc. Call
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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| NWSA / News Corporation
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| GEO / The GEO Group, Inc.
|
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| MGM / MGM Resorts International
|
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| AAPL / Apple Inc.
|
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| NUAN / Nuance Communications Inc
|
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| NUAN / Nuance Communications Inc Call
|
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| OC / Owens Corning
|
|
|
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| OC / Owens Corning Call
|
|
|
|
|
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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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|
|
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| RAX / Rackspace Hosting, Inc.
|
|
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|
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| DVN / Devon Energy Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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|
|
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| EBAY / eBay Inc.
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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|
|
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| LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
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|
|
| AMC / AMC Entertainment Holdings, Inc.
|
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|
|
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
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|
|
|
| META / Meta Platforms, Inc.
|
|
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| NWSA / News Corporation
|
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|
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| URI / United Rentals, Inc. Call
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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| BID / Sotheby's Call
|
|
|
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| JAH / Jarden Corporation
|
|
|
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|
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| INVA / Innoviva, Inc.
|
|
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|
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| DDC / DDC Enterprise Limited
|
|
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|
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| ODP / The ODP Corporation
|
|
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|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies Call
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
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|
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| TOL / Toll Brothers, Inc. Call
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation Call
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc. Call
|
|
|
|
|
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|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc. Call
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF Call
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
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| BKS / Barnes & Noble, Inc.
|
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| BID / Sotheby's
|
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|
