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) |
|---|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies Call
|
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|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
|
|
|
|
|
|
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| VRS / Verso Corp - Class A
|
|
|
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|
|
|
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| / Basis Energy Services, Inc.
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
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|
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| EXPR / Express, Inc.
|
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| PKD / Parker Drilling Co.
|
|
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| WAC / Walter Investment Management Corp.
|
|
|
|
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|
|
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| US86725N1028 / Sundance Energy Australia Limited
|
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|
|
|
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|
|
| AOI / Alliance One International
|
|
|
|
|
|
|
|
| LONE / Lonestar Resources US Inc
|
|
|
|
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| GST / Gastar Exploration Inc.
|
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|
|
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| WFT / Weatherford International plc
|
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| QHC / Quorum Health Corporation
|
|
|
|
|
|
|
|
| 205768AN4 / Comstock Resources, Inc. Bond
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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|
| AEO / American Eagle Outfitters, Inc.
|
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|
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| DSX / Diana Shipping Inc.
|
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| 91911K102 / Bausch Health Companies
|
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|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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| PQ / Petroquest Energy, Inc.
|
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|
|
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| NRE / NorthStar Realty Europe Corp.
|
|
|
|
|
|
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|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
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| NM / Navios Maritime Holdings, Inc.
|
|
|
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| CRK / Comstock Resources, Inc.
|
|
|
|
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|
|
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| KMX / CarMax, Inc. Put
|
|
|
|
|
|
|
|
| PSG / Performance Sports Group Ltd.
|
|
|
|
|
|
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| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
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|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
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| LORL / Loral Space & Communications Inc
|
|
|
|
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
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| VMEM / Violin Memory, Inc.
|
|
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|
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| CRC / California Resources Corporation
|
|
|
|
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|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| 20478NAD2 / Atlanticus Holdings Corp. Bond
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
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| LXU / LSB Industries, Inc.
|
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| TGB / Taseko Mines Limited
|
|
|
|
|
|
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| FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| UONE / Urban One, Inc.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
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|
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| HK.WS / Halcon Resources Corporation
|
|
|
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| AMPY / Amplify Energy Corp.
|
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| GTN / Gray Media, Inc.
|
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| GENN / Genesis Healthcare, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| KEG / Key Energy Services, Inc.
|
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| NETI / Eneti Inc.
|
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| KND / Kindred Healthcare, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| SB / Safe Bulkers, Inc.
|
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| PESX / Pioneer Energy Services Corp.
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
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|
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| YELL / Yellow Corporation
|
|
|
|
|
|
|
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| WTI / W&T Offshore, Inc.
|
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| CMLS / Cumulus Media Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| KCP / Cloud Peak Energy Inc
|
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| THC / Tenet Healthcare Corporation
|
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|
