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) |
|---|
| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
|
|
|
|
|
|
|
| AMBC / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
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|
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| US04929Q1022 / Atlas Energy Group LLC
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
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|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| CIT / CIT Group Inc
|
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|
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|
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| CAB / Cabela's Incorporated
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CONN / Conn's, Inc.
|
|
|
|
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|
|
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| ENLC / EnLink Midstream, LLC
|
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|
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| D / Dominion Energy, Inc.
|
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|
|
|
|
|
|
| ELN / Elan Corp. Plc
|
|
|
|
|
|
|
|
| ELAN PLC
/ CALL Call (284131908) |
|
|
|
|
|
|
|
| ELAN PLC
/ PUT Put (284131958) |
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
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|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
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|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
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|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
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|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Call
|
|
|
|
|
|
|
|
| ISHARES TR
/ PUT Put (464287959) |
|
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|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
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| LAMR / Lamar Advertising Company
|
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| LIFE / Ethos Technologies Inc.
|
|
|
|
|
|
|
|
| LIFE TECHNOLOGIES CORP
/ CALL Call (53217V909) |
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
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|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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|
|
|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| NCT.PRD / Newcastle Investment Corp.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
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| OC / Owens Corning
|
|
|
|
|
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|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| SUSS / Susser Holdings Corp
|
|
|
|
|
|
|
|
| SUSSER PETE PARTNERS LP
/ COM U REP LP (869239103) |
|
|
|
|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
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|
|
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| VLO / Valero Energy Corporation
|
|
|
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| WSO / Watsco, Inc.
|
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| WNR / Western Refining, Inc.
|
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| WTSLQ / Wet Seal, Inc. (THE)
|
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| L7257P106 / Pacific Drilling S.A.
|
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| SDLP / Seadrill Partners LLC
|
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|
