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) |
|---|
| SBSAA / Spanish Broadcasting System, Inc.
|
|
|
|
|
|
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| ISIL / Intersil Corp.
|
|
|
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|
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| YDKN / Yadkin Financial Corporation
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
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| LOCK / LifeLock, Inc.
|
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| UONE / Urban One, Inc.
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
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|
|
| IPI / Intrepid Potash, Inc.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| RAI / Reynolds American, Inc.
|
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|
|
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| 01449J105 / Alere Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| EQY / Equity One, Inc.
|
|
|
|
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| RIG / Transocean Ltd.
|
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|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
|
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| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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|
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| CST / CST Brands, Inc.
|
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|
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| XELB / Xcel Brands, Inc.
|
|
|
|
|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
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| CPHD / Cepheid
|
|
|
|
|
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|
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| RRMS / Rose Rock Midstream, L.P.
|
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|
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| CAB / Cabela's Incorporated
|
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|
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| RAX / Rackspace Hosting, Inc.
|
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| ODP / The ODP Corporation
|
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| 61166W101 / Monsanto Co.
|
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| FLTX / FleetMatics Group Ltd.
|
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| MENT / Mentor Graphics Corp.
|
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|
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| ACW / Accuride Corp
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
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| DVD / Dover Motorsports Inc
|
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|
|
|
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| VA / Virgin America Inc.
|
|
|
|
|
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|
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| KCAP / KCAP Financial, Inc.
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
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|
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| CPPL / Columbia Pipeline Partners LP
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
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| SAUC / Diversified Restaurant Holdings, Inc.
|
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|
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| 920355104 / Valspar Corp.
|
|
|
|
|
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|
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| N / NetSuite, Inc.
|
|
|
|
|
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| SAAS / inContact, Inc.
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
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|
|
|
|
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| 01167PAE1 / Alaska Communications Systems Group, Inc. Bond
|
|
|
|
|
|
|
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| BATS / Bats Global Markets, Inc.
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
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| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
|
|
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| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| US01167P1012 / Alaska Communications Systems Group Inc
|
|
|
|
|
|
|
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| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
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|
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| OSG / Octave Specialty Group, Inc.
|
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| EVER / EverQuote, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| KLAC / KLA Corporation
|
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|
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| GSAT / Globalstar, Inc.
|
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| NTIP / Network-1 Technologies, Inc.
|
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| RAD / Rite Aid Corp.
|
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|
