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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
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| ARMK / Aramark
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| US76680RAD98 / RingCentral, Inc. Bond
|
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| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
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| US33938JAB26 / Flexion Therapeutics Bond
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| JPM / JPMorgan Chase & Co.
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
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| MOSC.U / Mosaic Acquisition Corp.
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| US647551AC49 / New Mtn Fin Corp Bond
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| US761299AB20 / Retrophin Inc Bond
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| US42703MAD56 / Hlf 2.625-3/24 Bond
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
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| US30063PAA30 / Exact Sciences Corp Bond
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
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| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
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| US758075AC90 / Redwood Tr Inc Bond
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| US595017AH76 / Microchip Technology Inc Bond
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| AXP / American Express Company
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
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| US67059NAB47 / Nutanix, Inc. Bond
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| US98936JAB70 / Zendesk, Inc. Bond
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| US64125CAD11 / Neurocrine Bios Bond
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
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| US141337AB11 / Carbonite Inc Bond
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| BKNG / Booking Holdings Inc.
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| FDC / First Data Corporation
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| RMO / Romeo Power Inc - Class A
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| US29786AAC09 / Etsy Inc Bond
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| / Trine Acquisition Corp.
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| DGP / DB Gold Double Long ETN
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| LOTZ / CarLotz Inc - Class A
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| US887399AA15 / TimkenSteel Corporation Bond
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| GE / General Electric Company
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| MGY / Magnolia Oil & Gas Corporation
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| / Gores Metropoulos, Inc. Warrant
|
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| US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
|
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| US45667GAC78 / Infinera Corporation Bond
|
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| US45772FAC14 / Inphi Corp Bond
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| US457669AA77 / Insmed Inc Bond
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| NEWR / New Relic Inc
|
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| US679295AB10 / Okta, Inc. CONVERTIBLE BOND
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| G6525FAA0 / Nio Inc Bond
|
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| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
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| GRSHU / Gores Holdings, Inc.
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| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
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| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
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| 04269XAB1 / Array Biopharma Inc Bond
|
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| US52603BAA52 / Lendingtree Inc New Bond
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| US750469AA69 / Radius Health, Inc. Bond
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
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| US165167CY16 / Chesapeake Energy Corp Bond
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| US22943FAM23 / Ctrip Com Intl Ltd Bond
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| LVOX / LiveVox Holdings, Inc.
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| OMAD.U / One Madison Corporation
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| OMAD.U / One Madison Corporation
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| US427096AF94 / Hercules Capital Inc Bond
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| US69327RAD35 / PDC Energy, Inc. Bond
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| US45772FAB31 / Inphi Corp. Bond
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| US29978AAA25 / Everbridge Inc Bond
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
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| US55932XAB01 / Magnachip Semiconductor Sa Bond
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| KDMN / Kadmon Holdings Inc
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| CHURCHILL CAPITAL CORP
/ (17142R202) |
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| 04685W103 / athenahealth, Inc.
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| AVYA / Avaya Holdings Corp.
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| BRK.B / Berkshire Hathaway Inc.
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| KBR / KBR, Inc.
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| CHURCHILL CAPITAL COR CW23
/ RT (17142R111) |
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| CHURCHILL CAPITAL CORP A
/ (17142R103) |
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| US04010LAW37 / Ares Cap Corp Bond
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| EEFT / Euronet Worldwide, Inc.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
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| TH / Target Hospitality Corp.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
|
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| HYLN / Hyliion Holdings Corp.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
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| US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
|
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| SFT / Shift Technologies Inc - Class A
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| STNL / Sentinel Energy Services Inc.
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| STNL / Sentinel Energy Services Inc.
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| MOSC.U / Mosaic Acquisition Corp.
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
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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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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
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| WLL / Whiting Petroleum Corp (New)
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| 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond
|
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| US94419LAB71 / Wayfair Inc Bond
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| US46122TAA07 / Intrexon Corp Bond
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| NRCG / NRC GROUP HOLDINGS CORP.
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| US75737FAA66 / Redfin Corp Bond
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
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| US87918AAB17 / Teladoc Inc Bond
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| US252131AF44 / Dexcom Inc Bond
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| AABA / Altaba Inc
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| TPGE.WS / TPG Pace Energy Holdings Corp.
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| US878155AE06 / Team Inc Bond
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| NEBUW / Nebula Acquisition Corporation Warrant
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| QGEN / Qiagen N.V.
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| US36268WAF77 / Gain Cap Hldgs Inc Bond
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| US902104AB41 / Ii-vi Incorp Bond
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| NEBU / Nebula Acquisition Corporation
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| AER / AerCap Holdings N.V.
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| US824689AG86 / Ship Fin Intl Ltd Bond
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
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| US758075AD73 / Redwood Tr Inc Bond
|
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| US302301AF33 / Ezcorp Inc Bond
|
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| US867652AL32 / SunPower Corp. Bond
|
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| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
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| US30050BAB71 / Evolent Health Inc Bond
|
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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| US88338TAB08 / Innoviva, Inc.
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
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| US45781MAB72 / Innoviva Inc Bond
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| US811904AN18 / Seacor Holdings Inc Bond
|
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| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| US16949NAC39 / China Lodging Group Ltd Bond
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| HOFV / Hall of Fame Resort & Entertainment Company
|
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| TWNKW / Hostess Brands Inc - Warrants (14/08/2022)
|
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| US74139CAB81 / Pretium Res Inc Bond
|
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| LAZR / Luminar Technologies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GD / General Dynamics Corporation
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| FSR / Fisker Inc.
|
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| CGC / Canopy Growth Corporation Put
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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|
