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) |
|---|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V. Call
|
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|
|
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|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
|
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|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| SIMPLY GOOD FOODS CO
/ *W EXP 07/07/202 (82900L110) |
|
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|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
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| PFPT / Proofpoint Inc
|
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| US05491N1046 / BBX Capital Corporation
|
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| FNSR / Finisar Corporation
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| YHOO / Yahoo! Inc. Bond
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
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|
|
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| IMXI / International Money Express, Inc.
|
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| AMT / American Tower Corporation
|
|
|
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|
|
| / McDermott International, Inc.
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| QCOM / QUALCOMM Incorporated
|
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| N72482AA5 / QIAGEN N.V. Bond
|
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| CIDM / Cinedigm Corp - Class A
|
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| HWAY / Themes ETF Trust - Themes US Infrastructure ETF
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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| OSPR / Osprey Energy Acquisition Corp.
|
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| CFCOW / CF Corporation, Warrants
|
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| TRCO / Tribune Media Company
|
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| VEAC / Vantage Energy Acquisition Corp
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
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| BKH / Black Hills Corporation
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
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| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
|
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|
|
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| US88104R2094 / TerraForm Power Inc.
|
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|
|
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| TWX / Warner Media LLC
|
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| VEACW / Vantage Energy Acquisition Corp. Warrant
|
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| US02133L1098 / Alta Mesa Resources
|
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| US02133L1098 / Alta Mesa Resources
|
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| GBX / The Greenbrier Companies, Inc.
|
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| 171779AK7 / Ciena Corp. 4% Bond
|
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|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| IAC / IAC Inc.
|
|
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| US7625941098 / Rice Energy Inc.
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
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| OSPR / Osprey Energy Acquisition Corp.
|
|
|
|
|
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|
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| IMXI / International Money Express, Inc.
|
|
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| ARNC / Arconic Corporation
|
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| VRRM / Verra Mobility Corporation
|
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| AET / Aetna, Inc.
|
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| 212485AE6 / Convergys Corp. Bond
|
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| CFCO / CF Corporation
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| EXPE / Expedia Group, Inc.
|
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|
|
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| US756577AD47 / Red Hat, Inc. Bond
|
|
|
|
|
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
|
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| CPN / Calpine Corp.
|
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| TWNK / Hostess Brands Inc - Class A
|
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| VRRM / Verra Mobility Corporation
|
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| 58733RAB8 / MercadoLibre, Inc. Bond
|
|
|
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|
|
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
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| TER / Teradyne, Inc.
|
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|
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
|
|
|
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|
| 595112AY9 / Micron Technology, Inc. Bond
|
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|
|
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
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| US887399AA15 / TimkenSteel Corporation Bond
|
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|
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|
| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
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|
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| BRCD / Brocade Communications Systems, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
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|
|
|
|
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| ALTM / Arcadium Lithium plc
|
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|
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|
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| ALTM / Arcadium Lithium plc
|
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|
|
|
|
|
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| / Matlin & Partners Acquisition Corporation Warrants
|
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| FTR / Frontier Communications Corp.
|
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| FOX / Fox Corporation
|
|
|
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| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
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|
