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) |
|---|
| MU / Micron Technology, Inc.
|
|
|
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|
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| LQ / La Quinta Holdings Inc.
|
|
|
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|
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| SNEC / Sanchez Energy Corp
|
|
|
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|
|
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| AR / Antero Resources Corporation
|
|
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|
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|
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| FOX / Fox Corporation
|
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| FWP / Forward Pharma A/S - ADR
|
|
|
|
|
|
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| SRAQU / Silver Run Acquisition Corporation
|
|
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| KLXI / KLX Inc.
|
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| OLN / Olin Corporation
|
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|
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| KOS / Kosmos Energy Ltd.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| BXE / Bellatrix Exploration Ltd
|
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| 09074D103 / Biotie Therapies Corp.
|
|
|
|
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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|
|
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|
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| US0268741560 / American International Group, Inc. Warrants
|
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|
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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| FTR / Frontier Communications Corp.
|
|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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|
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|
|
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| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
|
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|
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| 17K / Self Storage Group ASA
|
|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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|
|
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| 018490100 / Allergan plc
|
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| PBF / PBF Energy Inc.
|
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| INVA / Innoviva, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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|
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| US88338TAB08 / Innoviva, Inc.
|
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| FOXA / Fox Corporation
|
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| NG / NovaGold Resources Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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|
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| OCN / Ocwen Financial Corporation
|
|
|
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| GNW / Genworth Financial, Inc.
|
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| RUN / Sunrun Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| TMQ / Trilogy Metals Inc.
|
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| VRTV / Veritiv Corp
|
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| TBPH / Theravance Biopharma, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| VSAT / Viasat, Inc.
|
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|
