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) |
|---|
| VA / Virgin America Inc.
|
|
|
|
|
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PATI / Patriot Transportation Holding, Inc.
|
|
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|
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| APOL / Apollo Education Group, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| CVT / Cvent Holding Corp
|
|
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| 920355104 / Valspar Corp.
|
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| CPGX / Columbia Pipeline Group Inc. Call
|
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| HUM / Humana Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| US00C4U1L353 / Mylan N.V. Call
|
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|
|
|
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|
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| PNK / Pinnacle Entertainment, Inc.
|
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| BHI / Baker Hughes Inc.
|
|
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|
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| ATML / Atmel Corporation
|
|
|
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| ADT / ADT Inc.
|
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|
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| LXK / Lexmark International, Inc.
|
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| MKTO / Marketo, Inc.
|
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| IM / Ingram Micro Inc.
|
|
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| STJ / St. Jude Medical, Inc.
|
|
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| 651824104 / Newport Corporation
|
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| HMIN / Homeinns Hotel Group
|
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|
|
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| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
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| TLN / Talen Energy Corporation
|
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| CAVM / MontaVista Software, LLC
|
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| AXLL / Axiall Corporation
|
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| DANG / E-Commerce China Dangdang Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
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| QLIK / Qlik Technologies Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| CPGX / Columbia Pipeline Group Inc.
|
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|
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| XNPT / XenoPort, Inc.
|
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| TIVO / TiVo Inc.
|
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|
|
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| MRD / Memorial Resource Development Corp.
|
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|
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| 01449J105 / Alere Inc. Put
|
|
|
|
|
|
|
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| ODP / The ODP Corporation Call
|
|
|
|
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|
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| SLGN / Silgan Holdings Inc. Call
|
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| FEIC / FEI Company
|
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|
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| HPY / Heartland Payment Systems, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TUMI / Tumi Holdings, Inc.
|
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| EJ / E-House (China) Holdings Ltd.
|
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|
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| MESG / Xura, Inc.
|
|
|
|
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| DRII / Diamond Resorts International, Inc.
|
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| AF / Astoria Financial Corp.
|
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|
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| KANG / iKang Healthcare Group, Inc.
|
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| CVC / Cablevision Systems Corp. Put
|
|
|
|
|
|
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|
| 748356102 / Questar Corp.
|
|
|
|
|
|
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|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| HTWR / Heartware International Inc.
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| CVC / Cablevision Systems Corp.
|
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| ARG / Airgas, Inc.
|
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| SNDK / Sandisk Corporation
|
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| 01449J105 / Alere Inc.
|
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| HTS / Hatteras Financial Corp.
|
|
|
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|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| DWRE / Demandware Inc.
|
|
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| QLGC / QLogic Corp.
|
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| FGL / Founder Group Limited
|
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|
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| YOKU / Youku Tudou Inc.
|
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|
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| CAM / Cameron International Corporation
|
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| LNKD / LinkedIn Corp.
|
|
|
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|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
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| FCS / Fairchild Semiconductor International, Inc.
|
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|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF Call
|
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|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
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|
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| 018490100 / Allergan plc Put
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
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|
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| LOW / Lowe's Companies, Inc. Call
|
|
|
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| DOW / Dow Inc.
|
|
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| JAH / Jarden Corporation
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
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| RAD / Rite Aid Corp.
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
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|
|
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| VMW / Vmware Inc. - Class A Call
|
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|
