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) |
|---|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
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| AAMC / Altisource Asset Management Corporation
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
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| US0917271076 / Bitauto Holdings Ltd.
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
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|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
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| HRI / Herc Holdings Inc.
|
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| DOOR / Masonite International Corporation
|
|
|
|
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|
|
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| NCT.PRD / Newcastle Investment Corp.
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| EJ / E-House (China) Holdings Ltd.
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
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| EZCH / EZchip Semiconductor Limited
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| CHE / Chemed Corporation
|
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|
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| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
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| LORL / Loral Space & Communications Inc
|
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|
|
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|
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| SSTK / Shutterstock, Inc.
|
|
|
|
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| URS / Urs Corp
|
|
|
|
|
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| 83416T100 / SolarCity Corp
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
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|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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|
