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) |
|---|
| ASH / Ashland Inc.
|
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| URG / Ur-Energy Inc.
|
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| SNA / Snap-on Incorporated Put
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| BMY / Bristol-Myers Squibb Company Call
|
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| US302301AE67 / Ezcorp Inc Bond
|
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| US338307AB76 / Five9 Inc Bond
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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| COTY / Coty Inc.
|
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| COTY / Coty Inc. Put
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| REAL / The RealReal, Inc.
|
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| 384278115 / Graf Industrial Corp. Warrants (each warrant exercisable for one-half of one share of common stock,
|
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|
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| RTLR / Rattler Midstream Lp - Unit
|
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|
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| VICI / VICI Properties Inc.
|
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|
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|
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| / Benefytt Technologies Inc
|
|
|
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| VRRM / Verra Mobility Corporation
|
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| CHNG / Change Healthcare Inc
|
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| SCPL / Sciplay Corp - Class A
|
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| US98954MAB72 / Zillow Group Inc Bond
|
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| KRNY / Kearny Financial Corp.
|
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| GG / Goldcorp, Inc.
|
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| CHGG / Chegg, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| US72941B1061 / Pluralsight Inc
|
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| CFX / Colfax Corp
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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|
|
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| LORL / Loral Space & Communications Inc
|
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|
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| AABA / Altaba Inc
|
|
|
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|
|
|
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| / LF Capital Acquistion Corp. Warrant
|
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|
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|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
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| EXP / Eagle Materials Inc.
|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| US878155AE06 / Team Inc Bond
|
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| TMCX / Trinity Merger Corp.
|
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| ASLE / AerSale Corporation
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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|
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| US92857FAB31 / Vocera Communications Inc Bond
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
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| US36268WAF77 / Gain Cap Hldgs Inc Bond
|
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|
|
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| US76680RAD98 / RingCentral, Inc. Bond
|
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| APD / Air Products and Chemicals, Inc.
|
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| US69354NAB29 / Pra Group Inc Bond
|
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| LBTYK / Liberty Global Ltd.
|
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| / Therapeutics Acquisition Corp. Class A
|
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| CMBM / Cambium Networks Corporation
|
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| SRG / Seritage Growth Properties
|
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| TDACW / Translational Development Acquisition Corp. - Equity Warrant
|
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|
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|
|
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| / Weight Watchers International, Inc.
|
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|
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| / Tattooed Chef, Inc. Warrant
|
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| 018490100 / Allergan plc
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| DOW / Dow Inc.
|
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| DELL / Dell Technologies Inc.
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| TFSL / TFS Financial Corporation
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| CELG / Celgene Corp. Put
|
|
|
|
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| US651718AE80 / Nr 4 12/01/21 Bond
|
|
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|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| UUUU / Energy Fuels Inc.
|
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| NEM / Newmont Corporation
|
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| PCG / PG&E Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| DATA / Tableau Software, Inc.
|
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| CTVA / Corteva, Inc.
|
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| FOX / Fox Corporation
|
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| DIS / The Walt Disney Company
|
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| UEC / Uranium Energy Corp.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| EQH / Equitable Holdings, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| COUP / Coupa Software Inc
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| CURO / CURO Group Holdings Corp.
|
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| HES / Hess Corporation
|
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| CELG / Celgene Corp.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| I / Intelsat SA
|
|
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| NG / NovaGold Resources Inc.
|
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| ENVA / Enova International, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
