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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
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|
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| GIB / CGI Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| RBA / RB Global, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| PRFT / Perficient, Inc.
|
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| CNW / Con-way Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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| ANDV / Andeavor Corp. Call
|
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| TSG / Stars Group Inc.
|
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| SNDA / Sonida Senior Living, Inc.
|
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| QTRHF / Quarterhill Inc.
|
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| MSLI / Merus Labs International Inc
|
|
|
|
|
|
|
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| LNCO / Linn Co, LLC Put
|
|
|
|
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|
|
| LSG / Lake Shore Gold Corp
|
|
|
|
|
|
|
|
| QUNR / Qunar Cayman Islands Ltd
|
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| 628852204 / NCI Building Systems, Inc.
|
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| HLTH / Cue Health Inc.
|
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| VA / Virgin America Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
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| ANDV / Andeavor Corp. Put
|
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| EVDY / Everyday Health, Inc.
|
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| VTTI / VTTI Energy Partners LP
|
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| BKS / Barnes & Noble, Inc.
|
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| WMGIZ / Wright Medical Group N.V.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| FSYS / Fuel Systems Solutions, Inc.
|
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| MRD / Memorial Resource Development Corp.
|
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| JE / Just Energy Group Inc
|
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| 872307903 / TCF Financial Corporation
|
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| BBI / Brickell Biotech Inc
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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|
|
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| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
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| FSM / Fortuna Mining Corp.
|
|
|
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| FORM / FormFactor, Inc.
|
|
|
|
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|
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| TBK / Triumph Bancorp Inc
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
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| ECHO / Echo Global Logistics Inc
|
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|
|
|
|
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| NUE / Nucor Corporation Call
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc. Call
|
|
|
|
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|
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| EGO / Eldorado Gold Corporation
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
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|
|
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| KMI / Kinder Morgan, Inc. Put
|
|
|
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| CAE / CAE Inc.
|
|
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| APA / APA Corporation Put
|
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|
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| APA / APA Corporation
|
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| APA / APA Corporation Call
|
|
|
|
|
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|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Put
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
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|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| DLTR / Dollar Tree, Inc. Call
|
|
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| TD / The Toronto-Dominion Bank
|
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| RY / Royal Bank of Canada
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| JBLU / JetBlue Airways Corporation
|
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| CCJ / Cameco Corporation Call
|
|
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| INGN / Inogen, Inc.
|
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| HAS / Hasbro, Inc.
|
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| ENB / Enbridge Inc.
|
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| COP / ConocoPhillips Put
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc. Call
|
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| LOW / Lowe's Companies, Inc. Put
|
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|
|
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| KMI / Kinder Morgan, Inc. Call
|
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| KMI / Kinder Morgan, Inc.
|
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| PD / Precision Drilling Corporation
|
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| WIX / Wix.com Ltd.
|
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| MOH / Molina Healthcare, Inc.
|
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| HAS / Hasbro, Inc. Call
|
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|
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|
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| HAS / Hasbro, Inc. Put
|
|
|
|
|
|
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| NUE / Nucor Corporation Put
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
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| PTM-WU / Platinum Group Metals Ltd WTS EXP 11/15/2019
|
|
|
|
|
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|
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| KBR / KBR, Inc. Put
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| NOC / Northrop Grumman Corporation Call
|
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|
|
|
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| KBH / KB Home Put
|
|
|
|
|
|
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| BB / BlackBerry Limited
|
|
|
|
|
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| CNA / CNA Financial Corporation
|
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| DLTR / Dollar Tree, Inc. Put
|
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|
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| CLH / Clean Harbors, Inc.
|
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| ARMK / Aramark
|
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| JCI / Johnson Controls International plc
|
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| HBM / Hudbay Minerals Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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| MEOH / Methanex Corporation
|
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| MFC / Manulife Financial Corporation
|
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| PZZA / Papa John's International, Inc.
|
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| OEC / Orion S.A.
|
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| COP / ConocoPhillips
|
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| PBA / Pembina Pipeline Corporation
|
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| COP / ConocoPhillips Call
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
