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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
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|
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| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
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| ADNC / Audience Inc
|
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| BIOA / BioAge Labs, Inc.
|
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|
|
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| BIOA.WS / BioAmber Inc. Warrants
|
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|
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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|
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| VTOL / Bristow Group Inc.
|
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|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| ICEL / Cellular Dynamics International, Inc.
|
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| CNTY / Century Casinos, Inc.
|
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| CVO / Cenveo, Inc.
|
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|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
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| CMLS / Cumulus Media Inc.
|
|
|
|
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|
|
| DK / Delek US Holdings, Inc.
|
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|
|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
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|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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|
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|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| JASO / JA Solar Holdings Co., Ltd. Call
|
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|
|
|
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| JAKK / JAKKS Pacific, Inc.
|
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|
|
|
|
|
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| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
| LTX-CREDENCE CORP
/ (502403207) |
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| MCHX / Marchex, Inc.
|
|
|
|
|
|
|
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| MBII / Marrone Bio Innovations Inc
|
|
|
|
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
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| MOVE / Movano Inc.
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
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| NWY / New York & Company, Inc.
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
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| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
|
|
|
|
|
|
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| PNK / Pinnacle Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc. Call
|
|
|
|
|
|
|
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| PLCM / Polycom, Inc.
|
|
|
|
|
|
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| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
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| RMGN / RMG Networks Holding Corp.
|
|
|
|
|
|
|
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| RTK / Rentech, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
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| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
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|
|
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| SXC / SunCoke Energy, Inc.
|
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|
|
|
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| US8794551031 / Telenav, Inc.
|
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|
|
|
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| 885175307 / Thoratec
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| URS / Urs Corp
|
|
|
|
|
|
|
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| WETF / Wisdomtree Investments Inc Put
|
|
|
|
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A Call
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
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| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
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| MRKT / Markit Ltd.
|
|
|
|
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|
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| TWRLY / Tower Ltd.
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
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| TSE / Trinseo PLC
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
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| LMNS / Lumenis Ltd
|
|
|
|
|
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|
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| GNK / Genco Shipping & Trading Limited Put
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
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| TK / Teekay Corporation Ltd.
|
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| TNET / TriNet Group, Inc.
|
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| TREE / LendingTree, Inc.
|
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| TITN / Titan Machinery Inc.
|
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| KONA / Kona Grill Inc
|
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|
