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) |
|---|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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| SNEC / Sanchez Energy Corp
|
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| CLVS / Clovis Oncology Inc
|
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| IPOA.U / Social Capital Hedosophia
|
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| JONE / Jones Energy, Inc.
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| US30224P2002 / Extended Stay America Inc
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| GOGO / Gogo Inc.
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| LQ / La Quinta Holdings Inc.
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| STNG / Scorpio Tankers Inc.
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| CJ / C&J Energy Services, Inc.
|
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| KODK / Eastman Kodak Company
|
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| KODK / Eastman Kodak Company
|
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| KODK / Eastman Kodak Company
|
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| EARN / Ellington Credit Company
|
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| FSK / FS KKR Capital Corp.
|
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| 205768AM6 / Comstock Resources, Inc. Bond
|
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| 205768AN4 / Comstock Resources, Inc. Bond
|
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| NH / NantHealth Inc
|
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| HGV / Hilton Grand Vacations Inc.
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| SIOX / Sio Gene Therapies Inc.
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| MPW / Medical Properties Trust, Inc. Put
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| US92854Q1067 / Vivint Solar Inc.
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| TRTX / TPG RE Finance Trust, Inc.
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| ECR / Eclipse Resources Corp.
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| INVH / Invitation Homes Inc.
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| TSG / Stars Group Inc.
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| SD / SandRidge Energy, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| XOG / Extraction Oil & Gas Inc - New
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| KOS / Kosmos Energy Ltd.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| PK / Park Hotels & Resorts Inc.
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| EVA / Enviva Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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| HCC / Warrior Met Coal, Inc.
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| COOP / Mr. Cooper Group Inc.
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| PACB / Pacific Biosciences of California, Inc.
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| TRGP / Targa Resources Corp.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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