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) |
|---|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
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| OSPR / Osprey Energy Acquisition Corp.
|
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|
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| US36191JAC53 / Gsvc 4.75 03/23 Bond
|
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|
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| 233153204 / DCT Industrial Trust, Inc.
|
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| RIG / Transocean Ltd.
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| VRRM / Verra Mobility Corporation
|
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| EGC / Energy XXI Gulf Coast, Inc.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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|
|
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|
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|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
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| TRCO / Tribune Media Company
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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| NEBU / Nebula Acquisition Corporation
|
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| COL / Rockwell Collins, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| INDU / Industrea Acquisition Corp.
|
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| ELEC / Electrum Special Acquisition Corporation
|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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|
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|
| US165167CY16 / Chesapeake Energy Corp Bond
|
|
|
|
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|
| US68373P1003 / Opes Acquisition Corp.
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| REVG / REV Group, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| SHPG / Shire Plc.
|
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| T / AT&T Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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|
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| NESR / National Energy Services Reunited Corp.
|
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|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
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| TECK.B / Teck Resources Limited
|
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| VGR / Vector Group Ltd.
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| BXE / Bellatrix Exploration Ltd
|
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| BGSF / BGSF, Inc.
|
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|
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| RSPP / RSP Permian, Inc.
|
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| HUNT / Hunter Maritime Acquisition Corp.
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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|
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| CLI / Mack-Cali Realty Corp.
|
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|
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| ARW / Arrow Electronics, Inc.
|
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| OA / Orbital ATK, Inc.
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SANW / S&W Seed Company
|
|
|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
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| FPAC / Far Peak Acquisition Corp - Class A
|
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|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
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|
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|
|
| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
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|
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| CAVM / MontaVista Software, LLC
|
|
|
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| VRRM / Verra Mobility Corporation
|
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| LPTH / LightPath Technologies, Inc.
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| US70338PAB67 / Pattern Energy Group Inc. Bond
|
|
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|
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| TWX / Warner Media LLC
|
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|
|
|
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|
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| US49926DAB55 / Knowles Corp Bond
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
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| STNL / Sentinel Energy Services Inc.
|
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| OMAD.U / One Madison Corporation
|
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| OSPR / Osprey Energy Acquisition Corp.
|
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|
|
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| ORBK / Orbotech Ltd.
|
|
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|
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|
| PLATINUM EAGLE ACQUISITIN CO
/ UNIT 01/09/2023 (G7126L126) |
|
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|
|
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|
| 61166W101 / Monsanto Co.
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
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|
|
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| G4603R114 / HL Acquisitions Corp.
|
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|
|
|
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|
|
| CM SEVEN STAR ACQUISITION CO
/ UNIT 08/21/2022 (G2345N128) |
|
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| MMAT / Meta Materials Inc.
|
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| KLDX / Klondex Mines Ltd.
|
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| GE / General Electric Company
|
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|
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| CAPITOL INVT CORP IV
/ UNIT 99/99/9999 (G18920119) |
|
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|
|
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| RWGE / Regalwood Global Energy Ltd.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| FNV / Franco-Nevada Corporation
|
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| MAG / MAG Silver Corp.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| DNOW / DNOW Inc.
|
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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| FSAC / Foresite Life Sciences Corp - Class A
|
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| MDC / M.D.C. Holdings, Inc.
|
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| INDU / Industrea Acquisition Corp.
|
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| CALD / Callidus Software, Inc.
|
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| KLR / Kaleyra Inc
|
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| XALL / Xalles Holdings Inc.
|
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|
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| ALTM / Arcadium Lithium plc
|
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|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| BZH / Beazer Homes USA, Inc.
|
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| MSCC / Microsemi Corp.
|
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| BANC / Banc of California, Inc.
|
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| MITL / Mitel Networks Corp
|
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| WLL / Whiting Petroleum Corp (New)
|
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| TMCX / Trinity Merger Corp.
|
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| FOX / Fox Corporation
|
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| HUNT / Hunter Maritime Acquisition Corp.
|
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|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| RIG / Transocean Ltd.
|
|
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| VTNR / Vertex Energy, Inc.
|
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|
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|
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| OWE / Obsidian Energy Ltd.
|
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|
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| MUX / McEwen Inc.
|
|
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| 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
|
|
|
|
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|
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| VEAC / Vantage Energy Acquisition Corp
|
|
|
|
|
|
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
|
|
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|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
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|
| DST / DST Systems, Inc.
|
|
|
|
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|
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| LITE / Lumentum Holdings Inc.
|
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|
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
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|
|
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|
|
| ALB / Albemarle Corporation
|
|
|
|
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|
|
| US88338TAB08 / Innoviva, Inc.
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
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|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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|
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|
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| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
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|
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| DMS / Digital Media Solutions Inc - Class A
|
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|
|
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
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|
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| ESV / Ensco plc
|
|
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|
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| AET / Aetna, Inc.
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| ANDV / Andeavor Corp.
|
|
|
|
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| PD / PagerDuty, Inc.
|
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|
|
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| AX / Axos Financial, Inc.
|
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|
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| MTEC / MTech Acquisition Corp.
|
|
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|
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|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| / Matlin & Partners Acquisition Corporation Warrants
|
|
|
|
|
|
|
|
| SXCP / SunCoke Energy Partners LP
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
|
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| LLEX / Lilis Energy, Inc.
|
|
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|
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| IPOA.U / Social Capital Hedosophia
|
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| IPOA.U / Social Capital Hedosophia
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| QRVO / Qorvo, Inc.
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| LHO / LaSalle Hotel Properties
|
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| JPM / JPMorgan Chase & Co.
|
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| ESV / Ensco plc
|
|
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|
|
|
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|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| / Pure Acquisition Corp.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| TDAC / Translational Development Acquisition Corp.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
|
|
| NRXP / NRx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
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|
