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) |
|---|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| Conversant Inc
/ (21249J105) |
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
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|
| AUXL / Auxilium Pharmaceuticals Inc
|
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| TRW / TRW Automotive Holdings
|
|
|
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| TAM /
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| ENDP / Endo International plc
|
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| DRC /
|
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| CNQR /
|
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| MOVE / Movano Inc.
|
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|
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| IDIX / Idenix Pharmaceuticals Inc Put
|
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| MNKKQ / Mallinckrodt Plc
|
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| GRT.PRH / Glimcher Realty Trust
|
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|
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| PLXT / Plx Technology Inc
|
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| TXI / Texas Industries Inc
|
|
|
|
|
|
|
|
| Concur Tech Inc
/ PUT Put (206708959) |
|
|
|
|
|
|
|
| Bally Technologies Inc
/ PUT Put (05874B957) |
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
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|
|
| SGK / Schawk Inc
|
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| CYH / Community Health Systems, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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| EQC / Equity Commonwealth
|
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| MKTX / MarketAxess Holdings Inc.
|
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| G0083B108 / Actavis
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| CSC / Computer Sciences Corp.
|
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| PKG / Packaging Corporation of America
|
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| EXPR / Express, Inc.
|
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| EXPR / Express, Inc. Call
|
|
|
|
|
|
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| 097698104 / Teledyne Bolt Inc
|
|
|
|
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|
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| TRLA /
|
|
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| VER / VEREIT Inc
|
|
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|
|
|
| BEAV / B/E Aerospace, Inc.
|
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|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| PDH / Petrologistics Lp Call
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation Put
|
|
|
|
|
|
|
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| CNL / Collective Mining Ltd. Put
|
|
|
|
|
|
|
|
| 02318X100 / Ambit Biosciences Corp
|
|
|
|
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|
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| CQB / Chiquita Brands International Inc
|
|
|
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|
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| FDO /
|
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| SIRI / Sirius XM Holdings Inc.
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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|
|
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| FURX / Furiex Pharmaceuticals, Inc.
|
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| BYI /
|
|
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| NEM / Newmont Corporation
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
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| GFIG / GFI Group, Inc.
|
|
|
|
|
|
|
|
| Covidien PLC
/ PUT Put (G2554F953) |
|
|
|
|
|
|
|
| CQB / Chiquita Brands International Inc Put
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc Put
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| Cubist Pharmaceuticals CVR
/ RIGHT 99/99/9999 (229678123) |
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
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| RAI / Reynolds American, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| US85207U1051 / Sprint Corporation
|
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| ATHL /
|
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| TWTC /
|
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| CSC / Computer Sciences Corp. Put
|
|
|
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| KOG /
|
|
|
|
|
|
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| Lin Media
/ PUT Put (532771952) |
|
|
|
|
|
|
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| PETM /
|
|
|
|
|
|
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| BNNY / Annie's, Inc.
|
|
|
|
|
|
|
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| US0352901054 / Anixter International, Inc.
|
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| EXPR / Express, Inc. Put
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
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| HITT / Hittite Microwave Corp
|
|
|
|
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| PL.PRE / Protective Life Corp.
|
|
|
|
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| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
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|
|
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| MDCI / Medical Action Industries Inc
|
|
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| INVA / Innoviva, Inc.
|
|
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| LAMR / Lamar Advertising Company
|
|
|
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| DTV / DTE Energy Company
|
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| NCR / NCR Corp.
|
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| FIO / Franklin Income Opportunities Fund
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| RFP / Resolute Forest Products Inc
|
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| LOPE / Grand Canyon Education, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| LNCO / Linn Co, LLC
|
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| RVBD /
|
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| MCRS /
|
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| FWLT / Foster Wheeler Ag
|
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| COV /
|
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| HSH /
|
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| 345838106 / Forest Laboratories Inc
|
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| LORL / Loral Space & Communications Inc
|
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| QCOR /
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| ENTG / Entegris, Inc.
|
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| YRI / Yamana Gold Inc
|
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| RAX / Rackspace Hosting, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation Put
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
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|
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| PKI / Revvity Inc.
|
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| 018490100 / Allergan plc
|
|
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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| DG / Dollar General Corporation
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| OMC / Omnicom Group Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| TWX / Warner Media LLC
|
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| MCK / McKesson Corporation
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| HRI / Herc Holdings Inc.
|
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|
