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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
|
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|
|
|
|
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| APLP / Archrock Partners, L.P.
|
|
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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|
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|
|
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| TK / Teekay Corporation Ltd.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| ACM / AECOM
|
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|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| SHPG / Shire Plc.
|
|
|
|
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|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| FWONA / Formula One Group
|
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RIG / Transocean Ltd. Put
|
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| AVOL / Avolon Holdings Limited
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
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| / UNIT Corporation
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation Call
|
|
|
|
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| MCK / McKesson Corporation
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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| BLPH / Bellerophon Therapeutics, Inc.
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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| EVER / EverQuote, Inc.
|
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|
|
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|
