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) |
|---|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
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| MA / Mastercard Incorporated Call
|
|
|
|
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|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
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| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
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| APOL / Apollo Education Group, Inc. Put
|
|
|
|
|
|
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| CBST /
|
|
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|
|
|
| EPE / EP Energy Corporation
|
|
|
|
|
|
|
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| SPNC / Spectranetics Corp. (The)
|
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| IMPV / Imperva, Inc.
|
|
|
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| RL / Ralph Lauren Corporation
|
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| UAA / Under Armour, Inc. Put
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc. Call
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
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|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
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| MSTR / Strategy Inc
|
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|
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| FEYE / FireEye Inc
|
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| RCPT / Receptos, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| RAD / Rite Aid Corp.
|
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| LPI / Laredo Petroleum Inc.
|
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| / Array BioPharma, Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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| G0083B108 / Actavis
|
|
|
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|
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| G0083B108 / Actavis Call
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd. Put
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
|
|
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| TCS / The Container Store Group, Inc.
|
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|
|
|
|
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| LNKD / LinkedIn Corp.
|
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|
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|
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| SLB / Schlumberger Limited Call
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
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|
|
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| KORS / Michael Kors Holdings Ltd. Call
|
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|
|
|
|
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| EBAY / eBay Inc. Call
|
|
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| LNKD / LinkedIn Corp. Call
|
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| GLNG / Golar LNG Limited
|
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|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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| CSOD / Cornerstone OnDemand Inc
|
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|
|
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| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc. Call
|
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|
|
|
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| MGM / MGM Resorts International
|
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|
