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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|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
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|
|
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| AIG / American International Group, Inc.
|
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| DTV / DTE Energy Company
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| WLH / Lyon William Homes
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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|
|
|
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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|
|
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|
|
| OAS / Oasis Petroleum Inc. - New
|
|
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|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| BAC.WS.B / Bank of America Corp. B Warrants
|
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|
|
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| 018490100 / Allergan plc
|
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|
|
|
|
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| CVC / Cablevision Systems Corp.
|
|
|
|
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|
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| TIMP3 / TIM Participacoes SA
|
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|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
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|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
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|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| G0083B108 / Actavis
|
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| HHC / Howard Hughes Corporation
|
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| ANV /
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| WWAV / The WhiteWave Foods Co.
|
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| BRCM / Broadcom Corporation
|
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| INXN / InterXion Holding N.V.
|
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| HLSS /
|
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| CSC / Computer Sciences Corp.
|
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|
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| RDN / Radian Group Inc.
|
|
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|
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| CYBX / Cyberonics, Inc.
|
|
|
|
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|
|
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| RLGY / Realogy Holdings Corp
|
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|
|
|
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| ENZY / Enzymotec Ltd.
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
|
|
|
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
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| 750236AN1 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
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|
|
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|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| 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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|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
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| TLM /
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
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| THRY / Thryv Holdings, Inc.
|
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|
|
|
|
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| SYNE / Synthesis Energy Systems, Inc.
|
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|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| OUT / OUTFRONT Media Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| CZR / Caesars Entertainment, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| KMDA / Kamada Ltd.
|
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| MGM / MGM Resorts International
|
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| THM / International Tower Hill Mines Ltd.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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|
|
|
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| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
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|
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|
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| AU / AngloGold Ashanti plc
|
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| IAG / IAMGOLD Corporation
|
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|
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| NG / NovaGold Resources Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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|
