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) |
|---|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| FORUM MERGER II CORP
/ OPTION Put (34986F953) |
|
|
|
|
|
|
|
| US42330PAK30 / Helix Energy Solutions Group Inc
|
|
|
|
|
|
|
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| / Hennessy Capital Acquisition Corp. IV, Warrants
|
|
|
|
|
|
|
|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
|
|
|
|
|
|
|
| US743424AF06 / CONV. NOTE
|
|
|
|
|
|
|
|
| SPARTAN ENERGY ACQUISITION C
/ OPTION Put (846784956) |
|
|
|
|
|
|
|
| TORTOISE ACQUISITION CORP
/ OPTION Put (89154L950) |
|
|
|
|
|
|
|
| G89554110 / Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
|
|
|
|
|
| TRINE ACQUISITION CORP
/ OPTION Put (89628U958) |
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| US98139AAB17 / Workiva Inc
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| 872590112 / T-Mobile US Inc
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
|
| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
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|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
|
| / Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| HCHC / HC2 Holdings Inc
|
|
|
|
|
|
|
|
| US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
|
|
|
|
|
|
|
|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
|
|
|
|
|
| US45773HAB87 / Inovio Pharmaceuticals Inc
|
|
|
|
|
|
|
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| US38046CAD11 / Gogo Inc
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| US00767EAC66 / AEGERION PHARMACEUTICALS INC
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
|
|
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| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| US94419LAD38 / CONV. NOTE
|
|
|
|
|
|
|
|
| 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond
|
|
|
|
|
|
|
|
| US302301AF33 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| US92337CAA27 / Verastem, Inc. Bond
|
|
|
|
|
|
|
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| US92336XAA72 / Veoneer Incorporated Bond
|
|
|
|
|
|
|
|
| US19459JAA25 / COLLEGIUM PHARMACEUTICAL INC CONV 2.625% 02/15/2026
|
|
|
|
|
|
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|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| TLGT / Teligent Inc
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| US461203AH42 / Invacare Corp Bond
|
|
|
|
|
|
|
|
| CELU / Celularity Inc.
|
|
|
|
|
|
|
|
| US699374AB04 / Paratek Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Put
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US59064RAA77 / Mesa Labs Inc Bond
|
|
|
|
|
|
|
|
| 630104AB3 / Nanthealth Inc Bond
|
|
|
|
|
|
|
|
| US189464AC48 / Clovis Oncology Inc Bond
|
|
|
|
|
|
|
|
| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
|
|
|
|
|
|
|
| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
|
|
|
|
|
|
|
| US461203AJ08 / INVACARE CORPORATION
|
|
|
|
|
|
|
|
| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
|
|
|
|
|
|
|
| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
|
|
|
|
|
|
|
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| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| DTP / DTE Energy Co. - Units
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
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| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
|
|
|
|
|
|
|
| TTCF / Tattooed Chef Inc - Class A
|
|
|
|
|
|
|
|
| HYLN / Hyliion Holdings Corp.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
|
|
|
|
|
|
|
| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
|
|
|
|
|
|
|
| US189464AE04 / CLOVIS ONCOLOGY INC CONV 4.5% 08/01/2024
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| HYMC / Hycroft Mining Holding Corporation
|
|
|
|
|
|
|
|
| PLX / Protalix BioTherapeutics, Inc.
|
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|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| US94419LAF85 / CONV. NOTE
|
|
|
|
|
|
|
|
| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
|
| GFLU / GFL Environmental Inc. - Units
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AMTX / Aemetis, Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| DLPN / Dolphin Entertainment, Inc.
|
|
|
|
|
|
|
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| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| W / Wayfair Inc. Put
|
|
|
|
|
|
|
|
| US02376RAF91 / American Airlines Group Inc
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| VSTM / Verastem, Inc. Call
|
|
|
|
|
|
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|
