Market Value1,369,008,000
Total Holdings22
File Date2020-11-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RDN / Radian Group Inc.
MTG / MGIC Investment Corporation
US09257WAB63 / Blackstone 4.375 05may22 Bond
VER / VEREIT Inc
OSH / Oak Street Health Inc
FCPT / Four Corners Property Trust, Inc.
LPRO / Open Lending Corporation
H / Hyatt Hotels Corporation Put
MAR / Marriott International, Inc. Put
TMUS / T-Mobile US, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CNR / Core Natural Resources, Inc.
ODP / The ODP Corporation
X / United States Steel Corporation Put
GE / General Electric Company Put
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
VICI / VICI Properties Inc.
FE / FirstEnergy Corp.
BA / The Boeing Company Put
PCG / PG&E Corporation
HCC / Warrior Met Coal, Inc.
US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
US25470MAB54 / DISH Network Corp. 3.375% Bond
MPLN / Claritev Corporation
ARD / Ardagh Group S.A. - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACC / American Campus Communities Inc.
AAL / American Airlines Group Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put