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) |
|---|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
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|
|
|
| FWP / Forward Pharma A/S - ADR
|
|
|
|
|
|
|
|
| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| DELL / Dell Technologies Inc.
|
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
|
|
| SIMPLY GOOD FOODS CO
/ *W EXP 07/07/202 (82900L110) |
|
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| STNL / Sentinel Energy Services Inc.
|
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| TWX / Warner Media LLC
|
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| CAR / Avis Budget Group, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| PBF / PBF Energy Inc.
|
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| GTYH / GTY Technology Holdings Inc
|
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| PXD / Pioneer Natural Resources Company
|
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| US02133L1098 / Alta Mesa Resources
|
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| AR / Antero Resources Corporation
|
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| FOXA / Fox Corporation
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| 018490100 / Allergan plc
|
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| MCK / McKesson Corporation
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| FOX / Fox Corporation
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| NG / NovaGold Resources Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| LNG / Cheniere Energy, Inc.
|
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| SYF / Synchrony Financial
|
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| RUN / Sunrun Inc.
|
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| VSAT / Viasat, Inc.
|
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| TMQ / Trilogy Metals Inc.
|
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| QRVO / Qorvo, 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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