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) |
|---|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
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| GPS / The Gap, Inc. Put
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ W EXP 07/28/202 (42588J118) |
|
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| PVAC / Penn Virginia Corp.
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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| PLCE / The Children's Place, Inc. Put
|
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| TVPT / Travelport Worldwide Ltd.
|
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| LEE / Lee Enterprises, Incorporated
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| CACQ / Caesars Acquisition Co.
|
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| QHC / Quorum Health Corporation
|
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| VRS / Verso Corp - Class A
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| QCP / Quality Care Properties, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| NPO / Enpro Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| KDMN / Kadmon Holdings Inc
|
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| US87403A1079 / Tailored Brands, Inc. Put
|
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| BLD / TopBuild Corp.
|
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| KEG / Key Energy Services, Inc.
|
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| / Basis Energy Services, Inc.
|
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| KCP / Cloud Peak Energy Inc
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| CPS / Cooper-Standard Holdings Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AIG / American International Group, Inc.
|
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| ADNT / Adient plc
|
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| SPY / SPDR S&P 500 ETF
|
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| CJ / C&J Energy Services, Inc.
|
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|
