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) |
|---|
| 229678AF4 / Cubist Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| AVNR / Avanir Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| AVI / AVIV REIT Inc.
|
|
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|
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| GRT.PRH / Glimcher Realty Trust
|
|
|
|
|
|
|
|
| HENNESSY CAPITAL ACQ
/ (425886108) |
|
|
|
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|
|
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| TQNT /
|
|
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
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|
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| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
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| NEXT / NextDecade Corporation
|
|
|
|
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|
|
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| LMB / Limbach Holdings, Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| FDO /
|
|
|
|
|
|
|
|
| ROI ACQUISITION CORP II
/ *W EXP 09/17/201 (74966G119) |
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp. Call
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation Put
|
|
|
|
|
|
|
|
| GFIG / GFI Group, Inc. Put
|
|
|
|
|
|
|
|
| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis Call
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| HENNESSY CAPITAL ACQ CW19
/ *W EXP 01/23/201 (425886116) |
|
|
|
|
|
|
|
| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
|
|
|
|
|
|
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| SLXP / Salix Therapeuticals, Inc. Call
|
|
|
|
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|
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| VOLC / Volcano Corp Put
|
|
|
|
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| DRC /
|
|
|
|
|
|
|
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| 229678AH0 / Cubist Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
|
|
|
|
|
|
|
|
| ROI / RiskOn International, Inc.
|
|
|
|
|
|
|
|
| PTRY / Pantry Inc
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| AXARW / Axar Acquisition Corp. Warrants
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
|
|
|
|
|
|
| SAPE / Sapient Corp Call
|
|
|
|
|
|
|
|
| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| AXAR / Axar Acquisition Corp.
|
|
|
|
|
|
|
|
| GGAC / Garnero Group Acquisition Company
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| TLM / Put
|
|
|
|
|
|
|
|
| TLM / Call
|
|
|
|
|
|
|
|
| CAPITOL ACQUISITION CORP II
/ (14056V105) |
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
|
|
| RVBD / Call
|
|
|
|
|
|
|
|
| GGACR / Garnero Group Acquisition Company RT
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc. Put
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc. Put
|
|
|
|
|
|
|
|
| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| SINO MERCURY ACQUISITION COR
/ RIGHT 08/26/2016 (82936K110) |
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| 292475AF7 / Emulex Corp Bond
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings Call
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ *W EXP 01/01/202 (74874U119) |
|
|
|
|
|
|
|
| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| SAPE / Sapient Corp
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| HBOS / Heritage Financial Group Inc
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| RNA / Avidity Biosciences, Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc. Put
|
|
|
|
|
|
|
|
| DRC / Call
|
|
|
|
|
|
|
|
| COV / Put
|
|
|
|
|
|
|
|
| HF2 FINANCIAL MANAGEMENT CL A
/ CL A (40421A104) |
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| SINO MERCURY ACQUISITION COR
/ (82936K102) |
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
|
|
|
|
|
|
|
|
| 577675101 / Mavenir Systems Inc
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| GFIG / GFI Group, Inc.
|
|
|
|
|
|
|
|
| HVB / Hudson Valley Holding Corp
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| MAC / The Macerich Company Put
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp Call
|
|
|
|
|
|
|
|
| STGG / STG Group, Inc.
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| PETM / Call
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc Call
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| AMRE / Amreit, Inc.
|
|
|
|
|
|
|
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| COV / Call
|
|
|
|
|
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|
| NWSA / News Corporation
|
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|
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|
