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) |
|---|
| F / Ford Motor Company Put
|
|
|
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| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
|
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| NFLX / Netflix, Inc. Put
|
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| ALLY / Ally Financial Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| US95790DAA37 / Western Asset Mtg Cap Corp Bond
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company Put
|
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| GPS / The Gap, Inc.
|
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| 38046CAB5 / Gogo Inc. Bond
|
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| 786449AK4 / Safeguard Scientifics, Inc. Bond
|
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| US292554AF97 / Encore Capital Group, Inc. Bond
|
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| AMKR / Amkor Technology, Inc.
|
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| YHOO / Yahoo! Inc. Bond
|
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
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| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| MNI / McClatchy Co. (THE)
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| JCP / J.C. Penney Co., Inc.
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| 749227AB0 / Rait Financial Trust Bond
|
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| CACQ / Caesars Acquisition Co.
|
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| TREE / LendingTree, Inc.
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V Call
|
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| 21870UAA4 / Core Laboratories N.V. Bond
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
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| AABA / Altaba Inc
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| US413160AB81 / Harmonic, Inc. Bond 4%
|
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| AMBC / Octave Specialty Group, Inc.
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| DYN / Dyne Therapeutics, Inc.
|
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| TWX / Warner Media LLC
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| 038923AA6 / Arbor Realty Trust Inc Bond
|
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| 36191JAB7 / GSV Capital Corp. Bond
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
|
|
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|
|
|
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| WFT / Weatherford International plc
|
|
|
|
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| HUN / Huntsman Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
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| US75972AAC71 / Renewable Energy Group, Inc. Bond
|
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| US909214BS68 / Unisys Corp. Bond
|
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| SWN / Southwestern Energy Company
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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| XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF Put
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
|
|
|
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| POWERSHARES QQQ TRUST
/ PUT Put (73935A954) |
|
|
|
|
|
|
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| 205768AN4 / Comstock Resources, Inc. Bond
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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| US649604AD74 / New York Mortgage Trust Bond
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| / Sina Corp.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| DELL / Dell Technologies Inc.
|
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|
| / TCW SPECIAL PURPOSE AC- CW28 SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| ESV / Ensco plc
|
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| OAS / Oasis Petroleum Inc. - New
|
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| HPE / Hewlett Packard Enterprise Company
|
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| NRZ / New Residential Investment Corp
|
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| NRZ / New Residential Investment Corp Call
|
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| GM / General Motors Company Call
|
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| NXPI / NXP Semiconductors N.V.
|
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| RH / RH Put
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| / Basis Energy Services, Inc.
|
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| UPLC / Ultra Petroleum Corp.
|
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| BHC / Bausch Health Companies Inc.
|
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| COWN / Cowen Inc - Class A
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| CIM / Chimera Investment Corporation Put
|
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| KEG / Key Energy Services, Inc.
|
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| SAEXW / SAExploration Holdings, Inc.
|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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| VEDL / Vedanta Ltd - ADR
|
|
|
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| CJ / C&J Energy Services, Inc.
|
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| CLI / Mack-Cali Realty Corp.
|
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| GNC / GNC Holdings, Inc. Put
|
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| GOGO / Gogo Inc.
|
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| M / Macy's, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TGNA / TEGNA Inc.
|
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| DVN / Devon Energy Corporation
|
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| AES / The AES Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| TSLA / Tesla, Inc. Put
|
|
|
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| RIG / Transocean Ltd. Put
|
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| GT / The Goodyear Tire & Rubber Company
|
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| NBR / Nabors Industries Ltd.
|
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| CYH / Community Health Systems, Inc.
|
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| KSS / Kohl's Corporation
|
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| IAC / IAC Inc.
|
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| T / AT&T Inc. Put
|
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| CSTM / Constellium SE
|
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| DCH / Dauch Corporation
|
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|
