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) |
|---|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
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|
|
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| UHAL / U-Haul Holding Company
|
|
|
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|
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| ATRO / Astronics Corporation
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
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|
|
|
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| BOBE / Bob Evans Farms, Inc.
|
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| BCC / Boise Cascade Company
|
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|
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| CIT / CIT Group Inc
|
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| CLDT / Chatham Lodging Trust
|
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| 163893209 / Chemtura Corp.
|
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| MYCC / ClubCorp Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| DDS / Dillard's, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| FDO /
|
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| GM / General Motors Company
|
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|
|
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| GM / General Motors Company Call
|
|
|
|
|
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|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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| HAL / Halliburton Company
|
|
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|
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| IPHS / Innophos Holdings, Inc.
|
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|
|
|
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
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| STGW / Stagwell Inc.
|
|
|
|
|
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|
| / McDermott International, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| 656844107 / North American Energy Partners Inc.
|
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| OWE / Obsidian Energy Ltd.
|
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| OWE / Obsidian Energy Ltd. Call
|
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| JCP / J.C. Penney Co., Inc. Put
|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
| QUINPARIO ACQUISITION CORP
/ UNIT 99/99/9999 (74874R207) |
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
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|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation Call
|
|
|
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|
|
|
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| SCI / Service Corporation International
|
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| SPLS / Staples, Inc.
|
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| TLM /
|
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| TWX / Warner Media LLC
|
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| VZ / Verizon Communications Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
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| WNC / Wabash National Corporation
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| AABA / Altaba Inc Call
|
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|
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|
