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) |
|---|
| RFP / Resolute Forest Products Inc.
|
|
|
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|
|
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| AGI / Alamos Gold Inc.
|
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| AOI / Alliance One International
|
|
|
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| US26885G1094 / Era Group Inc.
|
|
|
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|
|
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| PGLC / Pershing Gold Corporation
|
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| LPG / Dorian LPG Ltd.
|
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| AYR / Aircastle Ltd.
|
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| TGD / Timmins Gold Corp.
|
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| PERSHING GOLD WARRANTS
/ WTS (715991303) |
|
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|
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|
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| US8119041015 / Seacor Holdings, Inc.
|
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|
|
|
|
|
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| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
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|
|
|
|
|
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| PPP / Primero Mining Corp.
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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|
|
|
|
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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|
|
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| CDE / Coeur Mining, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
|
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|
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| NBR / Nabors Industries Ltd.
|
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|
|
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|
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| US34407D1090 / Fly Leasing Ltd.
|
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|
|
|
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|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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|
|
|
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| AKG / Asanko Gold Inc.
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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| VRTV / Veritiv Corp
|
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| EURN / Euronav NV
|
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| PLG / Platinum Group Metals Ltd.
|
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| ZVO / Zovio Inc
|
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| YRI / Yamana Gold Inc
|
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| PKD / Parker Drilling Co.
|
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|
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| / XL Group Ltd.
|
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| AAV / Advantage Energy Ltd.
|
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| PAAS / Pan American Silver Corp.
|
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| STLY / HG Holdings, Inc.
|
|
|
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| GRP.U / Granite Real Estate Investment Trust
|
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|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
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| VRS / Verso Corp - Class A
|
|
|
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|
|
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| L / Loews Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| ANAT / American National Group, Inc.
|
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|
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| MFA / MFA Financial, Inc.
|
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| SANM / Sanmina Corporation
|
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|
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| ASC / Ardmore Shipping Corporation
|
|
|
|
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| BZH / Beazer Homes USA, Inc.
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| KE / Kimball Electronics, Inc.
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
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| MU / Micron Technology, Inc.
|
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| KBH / KB Home
|
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| HBM / Hudbay Minerals Inc.
|
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| INSW / International Seaways, Inc.
|
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| CNA / CNA Financial Corporation
|
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| UNM / Unum Group
|
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| AFLYY / Air France-KLM SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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| KCP / Cloud Peak Energy Inc
|
|
|
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| AIG / American International Group, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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|
