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) |
|---|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
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|
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| SHPG / Shire Plc.
|
|
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| AIG / American International Group, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| DWRE / Demandware Inc.
|
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| SHPG / Shire Plc. Call
|
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| FDX / FedEx Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| UHS / Universal Health Services, Inc.
|
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| ETSY / Etsy, Inc.
|
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| WLH / Lyon William Homes
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| NG / NovaGold Resources Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| CYH / Community Health Systems, Inc. Put
|
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| EXPE / Expedia Group, Inc.
|
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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|
|
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| PFE / Pfizer Inc.
|
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|
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| PFE / Pfizer Inc. Call
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| 91911K102 / Bausch Health Companies Call
|
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| IM / Ingram Micro Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| SU / Suncor Energy Inc.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| 91911K102 / Bausch Health Companies Put
|
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| BSX / Boston Scientific Corporation
|
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|
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| JAH / Jarden Corporation
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| RDN / Radian Group Inc.
|
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| AKRX / Akorn, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| CI / The Cigna Group
|
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| 465685105 / ITC Holdings Corp.
|
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|
|
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| RAD / Rite Aid Corp.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ODP / The ODP Corporation
|
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| BXLT / Baxalta Incorporated
|
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| SNDK / Sandisk Corporation
|
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| ARG / Airgas, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CIT / CIT Group Inc
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc. Put
|
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|
|
|
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| KTWO / K2M Group Holdings, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| ARDM / Aradigm Corp.
|
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| PRGO / Perrigo Company plc
|
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| JNJ / Johnson & Johnson
|
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| LOXO / Loxo Oncology, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| ENZY / Enzymotec Ltd.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
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| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| MTG / MGIC Investment Corporation
|
|
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| CACQ / Caesars Acquisition Co.
|
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| POST / Post Holdings, Inc.
|
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| 018490100 / Allergan plc
|
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| 018490100 / Allergan plc Call
|
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
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| SYNE / Synthesis Energy Systems, Inc.
|
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| LIVN / LivaNova PLC
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| OAS / Oasis Petroleum Inc. - New
|
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| RGORF / Randgold Resources Ltd.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TIMP3 / TIM Participacoes SA
|
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| CZR / Caesars Entertainment, Inc.
|
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| BIIB / Biogen Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| US00C4U1L353 / Mylan N.V. Call
|
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|
|
|
|
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| FCH / FelCor Lodging Trust, Inc.
|
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|
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| KMDA / Kamada Ltd.
|
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| LRCX / Lam Research Corporation
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| ENDP / Endo International plc Call
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
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| THM / International Tower Hill Mines Ltd.
|
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| GLD / SPDR Gold Trust
|
|
|
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| VMW / Vmware Inc. - Class A
|
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| TMQ / Trilogy Metals Inc.
|
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| THRY / Thryv Holdings, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| DXCM / DexCom, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| AU / AngloGold Ashanti plc
|
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| AEM / Agnico Eagle Mines Limited
|
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| IAG / IAMGOLD Corporation
|
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|
