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) |
|---|
| WLBA / WESTMORELAND COAL CO
|
|
|
|
|
|
|
|
| ESGC / Eros STX Global Corporation - Class A Put
|
|
|
|
|
|
|
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| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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|
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|
|
|
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| ANTM / Anthem Inc
|
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| BTU / Peabody Energy Corporation
|
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|
|
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|
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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|
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
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| AER / AerCap Holdings N.V.
|
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|
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
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| ALLY / Ally Financial Inc.
|
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|
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| OMAM / OM Asset Management Plc
|
|
|
|
|
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| DRRX / DURECT Corporation
|
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|
|
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| EZPW / EZCORP, Inc.
|
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|
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| PFSI / PennyMac Financial Services, Inc.
|
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| EQC / Equity Commonwealth
|
|
|
|
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|
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| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
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|
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| QURE / uniQure N.V.
|
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|
|
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|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
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| US00C4U1L353 / Mylan N.V.
|
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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| SXC / SunCoke Energy, Inc.
|
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| PVAC / Penn Virginia Corp.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| GNK / Genco Shipping & Trading Limited
|
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| HCC / Warrior Met Coal, Inc.
|
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| INSW / International Seaways, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| ATP / Atlantic Power Corp.
|
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|
