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) |
|---|
| SKIL / Skillsoft Corp.
|
|
|
|
|
|
|
|
| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
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| BALY / Bally's Corporation
|
|
|
|
|
|
|
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| / Apex Technology Acquisition Corporation Unit
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| HTZZ / Hertz Global Holdings Inc. (New) Call
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
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|
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|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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|
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| BKSY / BlackSky Technology Inc.
|
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|
| / Juniper Industrial Holdings Inc
|
|
|
|
|
|
|
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| MPLN / Claritev Corporation
|
|
|
|
|
|
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| WOW / WideOpenWest, Inc.
|
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|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
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| PRTY / Party City Holdco Inc
|
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| DFPH / DFP Holdings Limited
|
|
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| VEDL / Vedanta Ltd - ADR
|
|
|
|
|
|
|
|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
| US12528N1155 / CF Finance Acquisition Corp.
|
|
|
|
|
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|
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| US3828652020 / Gores Holdings IV Inc
|
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|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| / Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
|
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| MAC / The Macerich Company
|
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|
|
|
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| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| / TWC Tech Holdings II Corp. Unit
|
|
|
|
|
|
|
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| US94419LAB71 / Wayfair Inc Bond
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation Put
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited Call
|
|
|
|
|
|
|
|
| GNK / Genco Shipping & Trading Limited
|
|
|
|
|
|
|
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| MGM / MGM Resorts International Call
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
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| CCL / Carnival Corporation Ltd. Call
|
|
|
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| BKTI / BK Technologies Corporation
|
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|
|
|
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| US2128962030 / Conyers Park Acquisition Corp.
|
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|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
|
|
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| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
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| ENB / Enbridge Inc.
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
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| NRG / NRG Energy, Inc. Put
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc. Put
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| / Trine Acquisition Corp.
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
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| EIX / Edison International
|
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| VICI / VICI Properties Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation Put
|
|
|
|
|
|
|
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| AGS / AGS LLC
|
|
|
|
|
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|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| TRP / TC Energy Corporation
|
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| XELA / Exela Technologies, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
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| CWEN / Clearway Energy, Inc. Call
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation Put
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| APDOL / MidCap Financial Investment Corporation
|
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| CWENA / Clearway Energy Inc - Class A
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
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|
