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) |
|---|
| AESE / Allied Esports Entertainment Inc
|
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
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| US75972AAC71 / Renewable Energy Group, Inc. Bond
|
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| TMCX / Trinity Merger Corp.
|
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| TIBR / Tiberius Acquisition Corp
|
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| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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| US24983LAB09 / Dermira Inc Bond
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
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| US595017AH76 / Microchip Technology Inc Bond
|
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| US128126AB54 / CalAmp Corp. Bond
|
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| SPY / SPDR S&P 500 ETF
|
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| INDU / Industrea Acquisition Corp.
|
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| US36191JAC53 / Gsvc 4.75 03/23 Bond
|
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
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|
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| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
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|
|
| SIMPLY GOOD FOODS CO
/ *W EXP 07/07/202 (82900L110) |
|
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| US45667GAC78 / Infinera Corporation Bond
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| G6200PAA0 / Momo Inc Bond
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| US647551AC49 / New Mtn Fin Corp Bond
|
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| US649604AD74 / New York Mortgage Trust Bond
|
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| G7948TAA7 / Sea Ltd Bond
|
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| US878155AE06 / Team Inc Bond
|
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|
|
|
|
|
|
| CM SEVEN STAR ACQUISITION CO
/ UNIT 08/21/2022 (G2345N128) |
|
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| 761283AD2 / RH Bond
|
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|
|
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| G4603R114 / HL Acquisitions Corp.
|
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|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
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|
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| RVPH / Reviva Pharmaceuticals Holdings, Inc.
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| US292554AF97 / Encore Capital Group, Inc. Bond
|
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| US779376AD42 / Rovi Corp. Bond
|
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| 647551AB6 / New Mountain Finance Corporation Bond
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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|
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| US110394AF04 / Bristow Group Inc Bond
|
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|
|
|
|
|
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
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|
|
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| MTEC / MTech Acquisition Corp.
|
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|
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| G3902LAA7 / Gds Hldgs Ltd Bond
|
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|
|
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| SMPL / The Simply Good Foods Company
|
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|
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| MMDM / Modern Media Acquisition Corp.
|
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|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| US584688AG04 / Medicines Company Bond
|
|
|
|
|
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| MTEC / MTech Acquisition Corp.
|
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| 29266SAB2 / Endologix, Inc. Bond
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| ALGRW / Allegro Merger Corp. Warrant
|
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| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| US292554AK82 / Encore Cap Group Inc Bond
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| 50200K207 / LF Capital Acquistion Corp.
|
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|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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|
|
|
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| US6247451130 / Mudrick Capital Acquisition Corporation
|
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|
|
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| TWNK / Hostess Brands Inc - Class A
|
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|
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| TTCF / Tattooed Chef Inc - Class A
|
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|
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| TTCF / Tattooed Chef Inc - Class A
|
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|
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| / Pure Acquisition Corp.
|
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| / STOCK UNIT
|
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| AVCT / American Virtual Cloud Technologies Inc
|
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| 630104AB3 / Nanthealth Inc Bond
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| US74139CAB81 / Pretium Res Inc Bond
|
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| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
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|
|
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| LOACR / Longevity Acquisition Corp.
|
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| GSMG / Glory Star New Media Group Holdings Limited
|
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|
