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) |
|---|
| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
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| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C Call
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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|
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| BHPLF / BHP Group Limited
|
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| OVV / Ovintiv Inc.
|
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| OI / O-I Glass, Inc.
|
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| TECK / Teck Resources Limited
|
|
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|
|
|
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| BILIBILI INC
/ DEBT 1.250% 6/1 (G10970AA2) |
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| US88160RAG65 / Tesla Inc Bond
|
|
|
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| G6525FAA0 / Nio Inc Bond
|
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| US00767EAC66 / AEGERION PHARMACEUTICALS INC
|
|
|
|
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|
|
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| US43940TAB52 / Hope Bancorp Inc Bond
|
|
|
|
|
|
|
|
| INVACARE CORP
/ NOTE 5.000%11/1 (461203AL5) |
|
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|
|
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| US75606NAB55 / Realpage Inc Bond
|
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|
|
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| SEA LTD
/ DEBT 1.000%12/0 (G7948TAC3) |
|
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|
|
|
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| SEA LTD
/ DEBT 2.375%12/0 (G7948TAE9) |
|
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|
|
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|
| US848637AD65 / Splunk Inc Bond
|
|
|
|
|
|
|
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| / Tattooed Chef, Inc. Warrant Call
|
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|
|
|
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| PCGU / PG&E Corp. - Units
|
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| UTZ / Utz Brands, Inc. Call
|
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| US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
|
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| OTIS / Otis Worldwide Corporation
|
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| CARR / Carrier Global Corporation
|
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| US45772FAC14 / Inphi Corp Bond
|
|
|
|
|
|
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
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|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
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| US252131AH00 / CONV. NOTE
|
|
|
|
|
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| L4441GAA8 / Gol Equity Fin Bond
|
|
|
|
|
|
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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|
|
|
|
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
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| / Tenzing Acquisition Corp. Warrants Call
|
|
|
|
|
|
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto Call
|
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|
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|
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| US94419LAD38 / CONV. NOTE
|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
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|
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| DXC / DXC Technology Company
|
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|
|
|
|
|
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| AUD / Audacy Inc - Class A
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| CNR / Core Natural Resources, Inc.
|
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|
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| US848637AC82 / Splunk Inc Bond
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
|
|
|
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| US292554AK82 / Encore Cap Group Inc Bond
|
|
|
|
|
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| US38046CAD11 / Gogo Inc
|
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|
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| US88688TAB61 / Tilray Inc
|
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|
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
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| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
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| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
|
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|
|
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| US46122TAA07 / Intrexon Corp Bond
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| DELL / Dell Technologies Inc.
|
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|
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| US92336XAA72 / Veoneer Incorporated Bond
|
|
|
|
|
|
|
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| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
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| US98954MAG69 / CONV. NOTE
|
|
|
|
|
|
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| US163092AD18 / CONV. NOTE
|
|
|
|
|
|
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| US98936JAB70 / Zendesk, Inc. Bond
|
|
|
|
|
|
|
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| US94419LAF85 / CONV. NOTE
|
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|
|
|
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| US62957HAB15 / Nabors Inds Inc New Bond
|
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|
|
|
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| US852234AD56 / Square Inc Bond
|
|
|
|
|
|
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| X / United States Steel Corporation Put
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
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| OUST / Ouster, Inc.
|
|
|
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| ATI / ATI Inc.
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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| NLSN / Nielsen Holdings plc
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
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|
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| M / Macy's, Inc. Put
|
|
|
|
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|
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| NEE.PRQ / NextEra Energy, Inc.
|
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| DVN / Devon Energy Corporation
|
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| TEN / Tsakos Energy Navigation Limited
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| CAR / Avis Budget Group, Inc.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
|
|
|
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| R / Ryder System, Inc.
|
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| US02376RAF91 / American Airlines Group Inc
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
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| DCH / Dauch Corporation
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Put
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PARA / Paramount Global
|
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| US292554AM49 / Encore Capital Group Inc
|
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| HYMC / Hycroft Mining Holding Corporation
|
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| HYMC / Hycroft Mining Holding Corporation Call
|
|
|
|
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|
| IHRT / iHeartMedia, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| MGM / MGM Resorts International
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| CSTM / Constellium SE
|
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| BHC / Bausch Health Companies Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
