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) |
|---|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
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|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| PNK / Pinnacle Entertainment, Inc.
|
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|
|
|
|
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
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|
|
|
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|
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| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
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| 58441K100 / Media General, Inc.
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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| BZH / Beazer Homes USA, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| SEAS / United Parks & Resorts Inc.
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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|
|
|
|
|
|
| OWW /
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
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| USM / United States Cellular Corporation
|
|
|
|
|
|
|
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| 262498AB4 / DryShips, Inc. Bond
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 19041P105 / CBS Corp.
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
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| MDLZ / Mondelez International, Inc. Call
|
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|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| BONTQ / The Bon-Ton Stores, Inc.
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
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|
