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) |
|---|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| ARWAU / Arowana Inc.
|
|
|
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| 035623107 / Ann, Inc.
|
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| AAPC / Atlantic Alliance Partnership Corp.
|
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| LMB / Limbach Holdings, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
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|
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| QUINPARIO ACQUISITION CORP 2
/ *W EXP 01/01/202 (74874U119) |
|
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| 885175307 / Thoratec
|
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| CTRX / Put
|
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| CTRX / Call
|
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| HCC / Warrior Met Coal, Inc.
|
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| LMB / Limbach Holdings, Inc.
|
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| CTRX /
|
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| 441060100 / Hospira Call
|
|
|
|
|
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|
| RMNI / Rimini Street, Inc.
|
|
|
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| CNW / Con-way Inc.
|
|
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| METI / Merge Tech Inc
|
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|
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| LBTYA / Liberty Global Ltd.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DRC /
|
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| WPZ / Access Midstream Partners, L.P Call
|
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| ROI / RiskOn International, Inc.
|
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| IGTE / IGATE Corp
|
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| FSL / Freescale Semiconductor Ltd
|
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| GRSHU / Gores Holdings, Inc.
|
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| AXARW / Axar Acquisition Corp. Warrants
|
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| ADEP / Adept Technology
|
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| OWW / Put
|
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| HCC / Warrior Met Coal, Inc. Call
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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|
|
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|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| SINO MERCURY ACQUISITION COR
/ (82936K102) |
|
|
|
|
|
|
|
| SINO MERCURY ACQUISITION COR
/ RIGHT 08/26/2016 (82936K110) |
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
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|
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| RTI /
|
|
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|
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|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| Hennessy Capital Acquisition
/ unit (42588J209) |
|
|
|
|
|
|
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| NXEO / Nexeo Solutions, Inc.
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| BRCM / Broadcom Corporation
|
|
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| CYN / Cyngn Inc.
|
|
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| COP / ConocoPhillips Call
|
|
|
|
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|
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| OWW / Call
|
|
|
|
|
|
|
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| HILL / Dot Hill Systems Corp Call
|
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| DRC / Call
|
|
|
|
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|
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| 31809H100 / FinTech Acquisition Corp.
|
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|
|
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|
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| GGACR / Garnero Group Acquisition Company RT
|
|
|
|
|
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| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
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| ODP / The ODP Corporation Put
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma Call
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| GGACW / Garnero Group Acquisition Company Warrants exp. 2019-06-24
|
|
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
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|
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| ADVS / Advent Software, Inc. Call
|
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| CMCSA / Comcast Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BLVD / Boulevard Acquisition Corp. II
|
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| FOXA / Fox Corporation
|
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| 002144110 / Altera Corporation Call
|
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|
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| NXEO / Nexeo Solutions, Inc.
|
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|
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| INSE / Inspired Entertainment, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
|
| FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ (74874U101) |
|
|
|
|
|
|
|
| ZU /
|
|
|
|
|
|
|
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| ROI ACQUISITION CORP II
/ *W EXP 09/17/201 (74966G119) |
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc. Call
|
|
|
|
|
|
|
|
| EXCC / Excel Corporation
|
|
|
|
|
|
|
|
| BOULEVARD ACQUISITION CORP
/ (10157P104) |
|
|
|
|
|
|
|
| CAPITOL ACQUISITION CORP II
/ (14056V105) |
|
|
|
|
|
|
|
| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
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| FDO /
|
|
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| NI / NiSource Inc.
|
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| HBOS / Heritage Financial Group Inc
|
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| WPZ / Access Midstream Partners, L.P
|
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|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
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| ELEC / Electrum Special Acquisition Corporation
|
|
|
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| WRK / WestRock Company
|
|
|
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| AXAR / Axar Acquisition Corp.
|
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| GGAC / Garnero Group Acquisition Company
|
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|
|
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| PRE / Prenetics Global Limited Call
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc. Put
|
|
|
|
|
|
|
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
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| FDO / Put
|
|
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| ELEC / Electrum Special Acquisition Corporation
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
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|
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| BBNK / Bridge Capital Holdings
|
|
|
|
|
|
|
|
| METI / Merge Tech Inc Call
|
|
|
|
|
|
|
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| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
|
|
|
|
|
|
|
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| CMLP / Crestwood Midstream Partners Lp
|
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| AEC / Associated Estates Realty Corp
|
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| AEC / Associated Estates Realty Corp Call
|
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|
|
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| HVB / Hudson Valley Holding Corp
|
|
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| SIAL / Sigma-Aldrich Corporation
|
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| ADVS / Advent Software, Inc.
|
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| US00C4U1L353 / Mylan N.V. Call
|
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| US92553P1021 / Viacom, Inc.
|
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| STGG / STG Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| PACEU / Pace Holdings Corp.
|
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| AVGO / Broadcom Inc. Put
|
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| NWSA / News Corporation
|
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|
