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) |
|---|
| HMNY / Helios and Matheson Analytics Inc.
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| GST / Gastar Exploration Inc.
|
|
|
|
|
|
|
|
| ESES / Eco-Stim Energy Solutions Inc.
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| ELVT / Elevate Credit Inc
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| JONE / Jones Energy, Inc.
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| 93317WAA0 / Walter Investment Management Corp. Bond
|
|
|
|
|
|
|
|
| UONEK / Urban One, Inc.
|
|
|
|
|
|
|
|
| LONE / Lonestar Resources US Inc
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| FXCM / FXCM Inc.
|
|
|
|
|
|
|
|
| GNRT / Gener8 Maritime Inc.
|
|
|
|
|
|
|
|
| PQ / Petroquest Energy, Inc.
|
|
|
|
|
|
|
|
| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
|
| FMSA / Fairmount Santrol Holdings Inc.
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
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| NIHD / NII Holdings, Inc.
|
|
|
|
|
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| 20478NAD2 / Atlanticus Holdings Corp. Bond
|
|
|
|
|
|
|
|
| US36191GAB32 / GNC Holdings, Inc. Bond 1.500% 8/1
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| GENN / Genesis Healthcare, Inc.
|
|
|
|
|
|
|
|
| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
|
| FVE / Five Star Senior Living Inc.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| HK.WS / Halcon Resources Corporation
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp Call
|
|
|
|
|
|
|
|
| NETI / Eneti Inc.
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| SB / Safe Bulkers, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
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|
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| YELL / Yellow Corporation
|
|
|
|
|
|
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| WTI / W&T Offshore, Inc.
|
|
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|
