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) |
|---|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
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|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
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|
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|
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| KKR / KKR & Co. Inc.
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
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|
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| BB / BlackBerry Limited
|
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|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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|
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| POPE / Pope Resources, L.P.
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| STGW / Stagwell Inc.
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
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| MYCC / ClubCorp Holdings, Inc.
|
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|
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
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| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| CAPITOL ACQUISITION CORP II
/ (14056V105) |
|
|
|
|
|
|
|
| SFXE / SFX Entertainment, Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
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|
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| WBC / Wabco Holdings, Inc.
|
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|
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| VOYA / Voya Financial, Inc.
|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
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| GRA / W.R. Grace & Co.
|
|
|
|
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|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
|
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| REV / Revlon, Inc. - Class A
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
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|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
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|
