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) |
|---|
| VRS / Verso Corp - Class A
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| TRCO / Tribune Media Company
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| AMBC / Ambac Financial Group, Inc.
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| AREX / Approach Resources, Inc.
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| GST / Gastar Exploration Inc.
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| 93317WAA0 / Walter Investment Management Corp. Bond
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| WAC / Walter Investment Management Corp.
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| BXE / Bellatrix Exploration Ltd
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| MDQZZ / MedEquities Realty Trust, Inc.
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| WTI / W&T Offshore, Inc.
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| SNC / State National Companies, Inc.
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| CLR / Continental Resources Inc (OKLA) Put
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| / Jernigan Capital, Inc.
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| CVEO / Civeo Corporation
|
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| ALLY / Ally Financial Inc.
|
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| QUAD / Quad/Graphics, Inc.
|
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| MUR / Murphy Oil Corporation Put
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| SD / SandRidge Energy, Inc.
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| I / Intelsat SA
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| US30224P2002 / Extended Stay America Inc
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| AMPY / Amplify Energy Corp.
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
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| GNK / Genco Shipping & Trading Limited
|
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| COOP / Mr. Cooper Group Inc.
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