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) |
|---|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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| CSX / CSX Corporation
|
|
|
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| GOGO / Gogo Inc.
|
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| 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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| NWL / Newell Brands Inc.
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| UNP / Union Pacific Corporation
|
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| AMKR / Amkor Technology, Inc.
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| SHPG / Shire Plc.
|
|
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| US35904G1076 / Altisource Residential Corp
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
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|
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| AABA / Altaba Inc
|
|
|
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|
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| NRG / NRG Energy, Inc.
|
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|
|
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| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
|
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|
|
| ARMK / Aramark
|
|
|
|
|
|
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| US947075AH03 / Weatherford International plc Bond
|
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|
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| US761283AC43 / RH Bond
|
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|
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| US7153471005 / Perspecta Inc
|
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|
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| UFS / Domtar Corporation
|
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| GPRO / GoPro, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| MESA / Mesa Air Group, Inc.
|
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|
|
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
|
|
|
|
|
|
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| AMBC / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
|
| 759916AA7 / Repligen Corp. Bond
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
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|
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| ECA / EnCana Corp.
|
|
|
|
|
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|
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| 03236MAG6 / Amyris Inc Bond
|
|
|
|
|
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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|
|
|
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
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| ARD / Ardagh Group S.A. - Class A
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
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|
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| BERY / Berry Global Group, Inc.
|
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|
|
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|
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| WBC / Wabco Holdings, Inc.
|
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|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
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|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| VIAB / Viacom, Inc.
|
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
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|
|
| / Sina Corp.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
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| CELG / Celgene Corp.
|
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| ARW / Arrow Electronics, Inc.
|
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| HAL / Halliburton Company
|
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| RTX / RTX Corporation
|
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| L7257P106 / Pacific Drilling S.A.
|
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| SDRL / Seadrill Limited
|
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| NRZ / New Residential Investment Corp
|
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| RH / RH Put
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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|
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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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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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
|
|
|
|
|
|
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| US46122TAA07 / Intrexon Corp Bond
|
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
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|
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| DVA / DaVita Inc.
|
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|
|
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| APA / APA Corporation
|
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| US87403A1079 / Tailored Brands, Inc.
|
|
|
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|
|
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| / VALARIS PLC Put
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
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|
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| SAEXW / SAExploration Holdings, Inc.
|
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| IP / International Paper Company
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
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| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
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|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
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|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
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| MBI / MBIA Inc.
|
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|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
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|
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| PCG / PG&E Corporation
|
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|
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| R / Ryder System, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| NBR / Nabors Industries Ltd.
|
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| FOX / Fox Corporation
|
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| CAR / Avis Budget Group, Inc.
|
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| DCH / Dauch Corporation
|
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| CSTM / Constellium SE
|
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| WHR / Whirlpool Corporation
|
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| TGNA / TEGNA Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
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|
