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) |
|---|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| AXARW / Axar Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc. Call
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
|
|
|
|
|
|
|
|
| ARWAU / Arowana Inc.
|
|
|
|
|
|
|
|
| GGAC / Garnero Group Acquisition Company
|
|
|
|
|
|
|
|
| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation Put
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation Call
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| SINO MERCURY ACQUISITION COR
/ RIGHT 08/26/2016 (82936K110) |
|
|
|
|
|
|
|
| FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
|
|
|
|
|
|
|
|
| ARUN / Call
|
|
|
|
|
|
|
|
| OWW / Call
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| ROI / RiskOn International, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis Call
|
|
|
|
|
|
|
|
| GGACR / Garnero Group Acquisition Company RT
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| HBOS / Heritage Financial Group Inc
|
|
|
|
|
|
|
|
| AXAR / Axar Acquisition Corp.
|
|
|
|
|
|
|
|
| EXCC / Excel Corporation
|
|
|
|
|
|
|
|
| TLM / Put
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| CTRX / Call
|
|
|
|
|
|
|
|
| ROI ACQUISITION CORP II
/ *W EXP 09/17/201 (74966G119) |
|
|
|
|
|
|
|
| GFIG / GFI Group, Inc.
|
|
|
|
|
|
|
|
| BOULEVARD ACQUISITION CORP
/ (10157P104) |
|
|
|
|
|
|
|
| DRC / Call
|
|
|
|
|
|
|
|
| ARUN /
|
|
|
|
|
|
|
|
| SINO MERCURY ACQUISITION COR
/ (82936K102) |
|
|
|
|
|
|
|
| HVB / Hudson Valley Holding Corp
|
|
|
|
|
|
|
|
| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| FDO / Put
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| RTI /
|
|
|
|
|
|
|
|
| CTRX / Put
|
|
|
|
|
|
|
|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ *W EXP 01/01/202 (74874U119) |
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| CAPITOL ACQUISITION CORP II
/ (14056V105) |
|
|
|
|
|
|
|
| RVBD / Call
|
|
|
|
|
|
|
|
| 31809H100 / FinTech Acquisition Corp.
|
|
|
|
|
|
|
|
| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| AVI / AVIV REIT Inc.
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
|
|
|
|
|
|
| 441060100 / Hospira Call
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc. Call
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc. Put
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
|
| BKYF / Bank Of Kentucky Financial Corp
|
|
|
|
|
|
|
|
| OWW / Put
|
|
|
|
|
|
|
|
| AAPC / Atlantic Alliance Partnership Corp.
|
|
|
|
|
|
|
|
| XLS / Exelis Call
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| NCR / NCR Corp. Call
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| CRRC / Courier Corp
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| TLM / Call
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| MAC / The Macerich Company Put
|
|
|
|
|
|
|
|
| 577675101 / Mavenir Systems Inc
|
|
|
|
|
|
|
|
| BBNK / Bridge Capital Holdings
|
|
|
|
|
|
|
|
| GFIG / GFI Group, Inc. Put
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics Call
|
|
|
|
|
|
|
|
| AEC / Associated Estates Realty Corp
|
|
|
|
|
|
|
|
| AEC / Associated Estates Realty Corp Call
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd. Call
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc. Call
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings Call
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V. Call
|
|
|
|
|
|
|
|
| STGG / STG Group, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| IGTE / IGATE Corp
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| ELEC / Electrum Special Acquisition Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
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|
