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) |
|---|
| MONT / Montage Technology Group Ltd
|
|
|
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|
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| PL.PRE / Protective Life Corp.
|
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| COV /
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| CYH / Community Health Systems, Inc.
|
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| MGAM / Mobile Global Esports Inc.
|
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| ARNC / Arconic Corporation
|
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| SWYDF / Stornoway Diamond Corporation
|
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| CNQR /
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| OMNICARE INC
/ NOTE 3.75% 4/0 (681904AP3) |
|
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| COVIDIEN PLC
/ CALL Call (G2554F903) |
|
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| URS / Urs Corp
|
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| PETSMART
/ CALL Call (716768906) |
|
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|
|
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| LORILLARD INC
/ PUT Put (544147951) |
|
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|
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| TQNT /
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| ATHL /
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| BNNY / Annie's, Inc.
|
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| LNCO / Linn Co, LLC
|
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| RF / Regions Financial Corporation
|
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| CELG / Celgene Corp.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| AAPL / Apple Inc.
|
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| VODPF / Vodafone Group Public Limited Company Call
|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| 81941U105 / Shanda Games Limited
|
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| LOPE / Grand Canyon Education, Inc.
|
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| BAC / Bank of America Corporation
|
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| NVGS / Navigator Holdings Ltd.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| GTIV / Gentiva Health Services Inc
|
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| T / AT&T Inc. Put
|
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| PWR / Quanta Services, Inc.
|
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| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| BAGL / Einstein Noah Restaurant Group Inc
|
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| DTV / DTE Energy Company
|
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| CONVERSANT INC
/ (21249J105) |
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
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| BYI /
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| GRT.PRH / Glimcher Realty Trust
|
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| POM / PEPCO Holdings, Inc.
|
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| TWTC /
|
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| TIBX / Tibco Software
|
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| TEG / Integrys Energy Group, Inc.
|
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| GFIG / GFI Group, Inc.
|
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| DTV / DTE Energy Company Call
|
|
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| DAL / Delta Air Lines, Inc.
|
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| FDO /
|
|
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| FDO / Call
|
|
|
|
|
|
|
|
| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
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| KOG /
|
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| TRW / TRW Automotive Holdings
|
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| MOVE / Movano Inc.
|
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| LO /
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| IRF / International Rectifier Corp
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TWC / Spectrum Management Holding Company LLC Call
|
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| 018490100 / Allergan plc
|
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| 018490100 / Allergan plc Call
|
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| TRLA /
|
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| LYB / LyondellBasell Industries N.V.
|
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| BPR / Brookfield Property REIT Inc.
|
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| VLO / Valero Energy Corporation
|
|
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
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| DRC /
|
|
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| IGT / International Game Technology PLC
|
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| ROC / ROC Energy Acquisition Corp
|
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| BTG / B2Gold Corp.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| AMAT / Applied Materials, Inc. Call
|
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| MKTX / MarketAxess Holdings Inc.
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| BCE / BCE Inc.
|
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| BKW / Burger King Worldwide Inc. Put
|
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| MNKKQ / Mallinckrodt Plc Put
|
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| THI / Tim Hortons, Inc.
|
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| BKW / Burger King Worldwide Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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|
