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) |
|---|
| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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|
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| PRMW / Primo Water Corporation
|
|
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| FOE / Ferro Corp.
|
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| ZYNE / Zynerba Pharmaceuticals Inc Call
|
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| OSTK / Overstock.com Inc
|
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| PEGI / Pattern Energy Group Inc.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| USDP / USD Partners LP - Limited Partnership
|
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| VRS / Verso Corp - Class A
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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| TST / TheStreet, Inc.
|
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| TROX / Tronox Holdings plc
|
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| / U.S. Concrete, Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Put
|
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| ARTX / Arotech Corp.
|
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| BGCP / BGC Partners Inc - Class A
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| 300487105 / EVINE Live Inc.
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| SHLM / Schulman (A.), Inc.
|
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| SACH / Sachem Capital Corp.
|
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| SSTI / SoundThinking, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| TURN / 180 Degree Capital Corp.
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| DOW / Dow Inc.
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| FTAI / FTAI Aviation Ltd.
|
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| RILY / B. Riley Financial, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| ASH / Ashland Inc.
|
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| OEC / Orion S.A.
|
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|
