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) |
|---|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TIMP3 / TIM Participacoes SA
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
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|
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| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
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|
|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
|
|
|
|
|
|
|
|
| CELG / Celgene Corp. Put
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| KMDA / Kamada Ltd.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
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| ATTU / Attunity Ltd.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| SYNE / Synthesis Energy Systems, Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| THM / International Tower Hill Mines Ltd.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
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| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
|
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| BSIG / BrightSphere Investment Group Inc.
|
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|
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|
|
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|
