Market Value352,150,000
Total Holdings35
File Date2017-08-14
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.

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)
QRTEA / Qurate Retail Inc - Series A
LH / Labcorp Holdings Inc.
TWX / Warner Media LLC
EVHC / Envision Healthcare Holdings, Inc.
PHM / PulteGroup, Inc.
PK / Park Hotels & Resorts Inc.
FOX / Fox Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHEN / Shenandoah Telecommunications Company
DOOR / Masonite International Corporation
RLGY / Realogy Holdings Corp
HGV / Hilton Grand Vacations Inc.
C / Citigroup Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AABA / Altaba Inc
AZO / AutoZone, Inc.
VER / VEREIT Inc
AXTA / Axalta Coating Systems Ltd.
TRCO / Tribune Media Company
NXST / Nexstar Media Group, Inc.
CFG / Citizens Financial Group, Inc.
STAR / iStar Inc
ORIT / Oritani Financial Corp.
SGMS / Scientific Games Corporation
LBRDA / Liberty Broadband Corporation
AXP / American Express Company
/ GasLog Ltd
018490100 / Allergan plc
MIC / Macquarie Infrastructure Holdings LLC - Units
WPG / Washington Prime Group Inc
DXC / DXC Technology Company
NTB / The Bank of N.T. Butterfield & Son Limited
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
AER / AerCap Holdings N.V.
HLT / Hilton Worldwide Holdings Inc.
GM / General Motors Company
CCI / Crown Castle Inc.
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
NOMD / Nomad Foods Limited
JPM / JPMorgan Chase & Co.