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) |
|---|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| US947075AH03 / Weatherford International plc Bond
|
|
|
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|
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| 656568AE2 / Nortel Networks Corp Bond
|
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|
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| 451055107 / Iconix Brand Group Inc Put
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
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|
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| SAVEQ / Spirit Airlines, Inc.
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| REV / Revlon, Inc. - Class A
|
|
|
|
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|
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| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| 38046CAB5 / Gogo Inc. Bond
|
|
|
|
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp Put
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
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|
| ECA / EnCana Corp.
|
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| RSPP / RSP Permian, Inc.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
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| CIEIQ / Cobalt Intl Energy Inc Put
|
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|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Put
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
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|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
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| SRAQU / Silver Run Acquisition Corporation
|
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|
|
|
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| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
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| 868536103 / Supervalu, Inc.
|
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|
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|
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| 867652AG4 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
|
|
|
|
|
|
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| 85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
|
|
|
|
|
|
|
|
| 64118UAB4 / NQ Mobile Inc. Bond
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp. Put
|
|
|
|
|
|
|
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| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
|
| NQ / NQ Mobile Inc. Put
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation Put
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
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| G81075AE6 / Ship Finance International Limited Bond
|
|
|
|
|
|
|
|
| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
|
|
|
|
|
|
|
| 85571BAC9 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
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| 89628EAC8 / Trina Solar Ltd. Bond
|
|
|
|
|
|
|
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| 19625X102 / Colony Starwood Homes Call
|
|
|
|
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
|
|
|
|
|
|
|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
|
|
|
|
|
|
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| 74734MAB5 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
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| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
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| AORT / Artivion, Inc.
|
|
|
|
|
|
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|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
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| 45031UBR1 / iStar Inc. Bond
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited Put
|
|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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|
|
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|
|
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| 30161QAC8 / Exelixis, Inc. Bond
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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| WFT / Weatherford International plc
|
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| MRO / Marathon Oil Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| OIS / Oil States International, Inc.
|
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| PRKS / United Parks & Resorts Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
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|
| CNX / CNX Resources Corporation
|
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|
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
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|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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| GOGO / Gogo Inc. Put
|
|
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| CPE / Callon Petroleum Company
|
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| BCO / The Brink's Company
|
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|
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|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| SPWR / SunPower Inc. Put
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| DGII / Digi International Inc.
|
|
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| SWN / Southwestern Energy Company
|
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| CDK / CDK Global Inc
|
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|
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|
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| WFT / Weatherford International plc Call
|
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|
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|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| SM / SM Energy Company
|
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| UNVR / Univar Solutions Inc
|
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| MRC / MRC Global Inc.
|
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| FTI / TechnipFMC plc
|
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| GES / Guess?, Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| EXEL / Exelixis, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd. Put
|
|
|
|
|
|
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| SRI / Stoneridge, Inc.
|
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| DAN / Dana Incorporated
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF Put
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation Put
|
|
|
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|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| SLB / SLB N.V.
|
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| BAX / Baxter International Inc.
|
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| SU / Suncor Energy Inc.
|
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| CME / CME Group Inc.
|
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| WAT / Waters Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| MTDR / Matador Resources Company
|
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| RES / RPC, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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|
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| RL / Ralph Lauren Corporation
|
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| VC / Visteon Corporation
|
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| OII / Oceaneering International, Inc.
|
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| GLD / SPDR Gold Shares Call
|
|
|
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|
|
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|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Call
|
|
|
|
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|
|
| HAL / Halliburton Company
|
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| COP / ConocoPhillips
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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| RIG / Transocean Ltd. Put
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| CNA / CNA Financial Corporation
|
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|
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|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| CNX / CNX Resources Corporation Put
|
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|
|
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|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
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|
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|
