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) |
|---|
| ILMN / Illumina, Inc.
|
|
|
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| BG / Bunge Global SA
|
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| / ROTH CH ACQUISITION III CO Put
|
|
|
|
|
|
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| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
|
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| US292554AF97 / Encore Capital Group, Inc. Bond
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| TGNA / TEGNA Inc.
|
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| IGT / International Game Technology PLC
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NOG / Northern Oil and Gas, Inc.
|
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| APA / APA Corporation
|
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| US35904G1076 / Altisource Residential Corp
|
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| AMKR / Amkor Technology, Inc.
|
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| 759916AA7 / Repligen Corp. Bond
|
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| KAR / OPENLANE, Inc.
|
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| ARMK / Aramark
|
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| 38268IAA5 / GoPro, Inc. 3.5% Bond
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| ECA / EnCana Corp.
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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| US947075AH03 / Weatherford International plc Bond
|
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|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| GOGO / Gogo Inc.
|
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
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| NRG / NRG Energy, Inc.
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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| US761283AC43 / RH Bond
|
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|
|
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| SHPG / Shire Plc.
|
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| GPRO / GoPro, Inc.
|
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| 043632AA6 / Ascent Capital Group, Inc. Bond
|
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| RGORF / Randgold Resources Ltd.
|
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| AABA / Altaba Inc
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
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| 03236MAG6 / Amyris Inc Bond
|
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| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
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| 21870UAA4 / Core Laboratories N.V. Bond
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
|
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| US7153471005 / Perspecta Inc
|
|
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| UFS / Domtar Corporation
|
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| AMBC / Octave Specialty Group, Inc.
|
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| L7257P106 / Pacific Drilling S.A.
|
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| R / Ryder System, Inc.
|
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| SDRL / Seadrill Limited
|
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| NXPI / NXP Semiconductors N.V.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| GOLD / Gold.com, Inc.
|
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| KR / The Kroger Co.
|
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| VIAB / Viacom, Inc.
|
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| GE / General Electric Company
|
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| / Sina Corp.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| JCI / Johnson Controls International plc
|
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| FOX / Fox Corporation
|
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| WLL / Whiting Petroleum Corp (New)
|
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| THC / Tenet Healthcare Corporation
|
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| US46122TAA07 / Intrexon Corp Bond
|
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| RTX / RTX Corporation
|
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| MTOR / Meritor Inc
|
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| NRZ / New Residential Investment Corp
|
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| WDC / Western Digital Corporation
|
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| AET / Aetna, Inc.
|
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| PKDSQ / PARKER DRILLING CO
|
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| RH / RH Put
|
|
|
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| NWL / Newell Brands Inc.
|
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|
|
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| / Basis Energy Services, Inc.
|
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| TGT / Target Corporation
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| US292554AK82 / Encore Cap Group Inc Bond
|
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|
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| ARW / Arrow Electronics, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| CPB / The Campbell's Company
|
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| TWO / Two Harbors Investment Corp.
|
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
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|
|
|
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|
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| / VALARIS PLC Put
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| NLSN / Nielsen Holdings plc
|
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| SAEXW / SAExploration Holdings, Inc.
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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|
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| AVYA / Avaya Holdings Corp.
|
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| TMUS / T-Mobile US, Inc.
|
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| EMN / Eastman Chemical Company
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| AES / The AES Corporation
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| PARR / Par Pacific Holdings, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| KBH / KB Home
|
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| DCH / Dauch Corporation
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
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| MBI / MBIA Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| CSTM / Constellium SE
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| PCG / PG&E Corporation
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| WHR / Whirlpool Corporation
|
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| TSLA / Tesla, Inc. Put
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
