$1.83 Billion is the total value of Pomelo Capital LLC's 106 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INCput | $173,405,000 | -43.0% | 544,420 | -38.9% | 9.47% | +5.0% |
RH | Sell | RHput | $151,190,000 | +43.3% | 1,787,100 | -4.4% | 8.26% | +163.7% |
WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $118,029,000 | +86.6% | 1,852,300 | +29.7% | 6.45% | +243.4% |
HLF | Buy | HERBALIFE LTDput | $67,929,000 | -4.7% | 1,570,800 | +49.5% | 3.71% | +75.4% |
HERBALIFE LTDnote 2.000% 8/1 | $46,735,000 | +20.5% | 38,500,000 | 0.0% | 2.55% | +121.5% | ||
V | VISA INCput | $44,653,000 | 0.0% | 424,300 | 0.0% | 2.44% | +83.9% | |
TXT | TEXTRON INCput | $43,104,000 | 0.0% | 800,000 | 0.0% | 2.35% | +83.9% | |
EXPE | EXPEDIA INC DELput | $41,527,000 | 0.0% | 288,500 | 0.0% | 2.27% | +83.9% | |
AAPL | New | APPLE INCput | $40,611,000 | – | 263,500 | +100.0% | 2.22% | – |
DUK | DUKE ENERGY CORP NEWput | $39,275,000 | 0.0% | 468,000 | 0.0% | 2.14% | +84.0% | |
NVDA | NVIDIA CORPput | $38,704,000 | 0.0% | 216,500 | 0.0% | 2.11% | +84.0% | |
EL | LAUDER ESTEE COS INCput | $38,413,000 | 0.0% | 356,200 | 0.0% | 2.10% | +84.0% | |
BABA | New | ALIBABA GROUP HLDG LTDput | $36,787,000 | – | 213,000 | +100.0% | 2.01% | – |
AMZN | Sell | AMAZON COM INCput | $35,666,000 | -32.1% | 37,100 | -32.1% | 1.95% | +25.0% |
AAL | Sell | AMERICAN AIRLS GROUP INCput | $34,843,000 | -88.8% | 733,700 | -88.8% | 1.90% | -79.3% |
CVX | CHEVRON CORP NEWput | $34,663,000 | 0.0% | 295,000 | 0.0% | 1.89% | +84.0% | |
NAV | Sell | NAVISTAR INTL CORP NEWput | $34,148,000 | -85.9% | 976,500 | -82.2% | 1.86% | -74.1% |
EBAY | EBAY INCput | $33,891,000 | 0.0% | 881,200 | 0.0% | 1.85% | +84.0% | |
PCLN | PRICELINE GRP INCput | $32,955,000 | 0.0% | 18,000 | 0.0% | 1.80% | +84.0% | |
HLT | HILTON WORLDWIDE HLDGS INCput | $32,294,000 | 0.0% | 465,000 | 0.0% | 1.76% | +83.9% | |
STZ | Sell | CONSTELLATION BRANDS INCput | $32,032,000 | -21.2% | 160,600 | -21.2% | 1.75% | +44.9% |
CTRP | CTRIP COM INTL LTDput | $31,955,000 | 0.0% | 605,900 | 0.0% | 1.74% | +83.9% | |
BX | BLACKSTONE GROUP L Pput | $31,702,000 | 0.0% | 950,000 | 0.0% | 1.73% | +84.0% | |
LUV | SOUTHWEST AIRLS COput | $31,461,000 | 0.0% | 562,000 | 0.0% | 1.72% | +83.9% | |
MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $31,444,000 | -30.3% | 1,343,700 | +11.4% | 1.72% | +28.2% |
YNDX | Sell | YANDEX N Vput | $30,574,000 | -58.6% | 775,000 | -65.4% | 1.67% | -23.8% |
VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $29,478,000 | -5.9% | 1,861,900 | -14.8% | 1.61% | +73.1% |
SLB | SCHLUMBERGER LTDput | $27,360,000 | 0.0% | 392,200 | 0.0% | 1.49% | +84.0% | |
NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $27,328,000 | -5.1% | 26,500,000 | 0.0% | 1.49% | +74.5% | ||
LUMN | Sell | CENTURYLINK INCput | $24,379,000 | -19.5% | 1,408,100 | -12.1% | 1.33% | +48.1% |
CSIQ | Sell | CANADIAN SOLAR INCput | $21,857,000 | -25.9% | 1,337,000 | -23.7% | 1.19% | +36.3% |
New | TESLA INCnote 1.250% 3/0 | $20,906,000 | – | 21,000,000 | +100.0% | 1.14% | – | |
Buy | AK STL CORPnote 5.000%11/1 | $19,878,000 | +1400.2% | 16,623,000 | +1562.3% | 1.09% | +2684.6% | |
CSX | CSX CORPput | $18,573,000 | 0.0% | 342,300 | 0.0% | 1.01% | +84.0% | |
VRTX | VERTEX PHARMACEUTICALS INCput | $18,503,000 | 0.0% | 121,700 | 0.0% | 1.01% | +84.2% | |
ICE | INTERCONTINENTAL EXCHANGE INput | $18,460,000 | 0.0% | 268,700 | 0.0% | 1.01% | +83.9% | |
YANDEX NVnote 1.125%12/1 | $15,527,000 | +2.8% | 15,264,000 | 0.0% | 0.85% | +88.9% | ||
SOLARCITY CORPnote 2.750%11/0 | $15,533,000 | -1.4% | 15,829,000 | 0.0% | 0.85% | +81.2% | ||
CRCQQ | Sell | CALIFORNIA RES CORPput | $14,775,000 | +12.2% | 1,195,600 | -5.0% | 0.81% | +106.4% |
GNCIQ | Sell | GNC HLDGS INCput | $14,733,000 | -56.6% | 3,689,000 | -3.8% | 0.80% | -20.1% |
PSEC | Sell | PROSPECT CAPITAL CORPORATIONput | $13,880,000 | -52.2% | 2,109,200 | -51.2% | 0.76% | -12.2% |
CANADIAN SOLAR INCnote 4.250% 2/1 | $13,523,000 | +1.1% | 13,660,000 | 0.0% | 0.74% | +86.1% | ||
UNIT | New | UNITI GROUP INCput | $13,092,000 | – | 814,400 | +100.0% | 0.72% | – |
DISH | New | DISH NETWORK CORPput | $10,346,000 | – | 192,100 | +100.0% | 0.56% | – |
GOGO | New | GOGO INCput | $10,054,000 | – | 1,163,200 | +100.0% | 0.55% | – |
TESLA INCnote 0.250% 3/0 | $9,992,000 | -5.6% | 10,000,000 | 0.0% | 0.55% | +73.9% | ||
GNC HLDGS INCnote 1.500% 8/1 | $9,454,000 | +60.7% | 13,351,000 | 0.0% | 0.52% | +194.9% | ||
PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $9,352,000 | -0.4% | 9,135,000 | 0.0% | 0.51% | +83.2% | ||
AKS | New | AK STL HLDG CORPput | $7,938,000 | – | 1,420,000 | +100.0% | 0.43% | – |
New | GOGO INCnote 3.750% 3/0 | $6,675,000 | – | 7,500,000 | +100.0% | 0.36% | – | |
Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $6,639,000 | +88.4% | 6,614,000 | +89.1% | 0.36% | +245.7% | |
GME | Buy | GAMESTOP CORP NEWput | $6,358,000 | -27.8% | 464,300 | +8.9% | 0.35% | +32.4% |
GE | Sell | GENERAL ELECTRIC COput | $6,045,000 | -82.4% | 250,000 | -82.4% | 0.33% | -67.6% |
RH | New | RHcall | $5,626,000 | – | 80,000 | +100.0% | 0.31% | – |
NAVISTAR INTL CORP NEWnote 4.500%10/1 | $5,579,000 | -2.0% | 5,495,000 | 0.0% | 0.30% | +80.5% | ||
THC | Sell | TENET HEALTHCARE CORPput | $5,578,000 | -26.8% | 231,100 | -50.2% | 0.30% | +35.0% |
EXPE | New | EXPEDIA INC DEL | $5,455,000 | – | 49,406 | +100.0% | 0.30% | – |
GNCIQ | Buy | GNC HLDGS INC | $5,173,000 | +114.6% | 1,340,283 | +105.2% | 0.28% | +293.1% |
Sell | WEB COM GROUP INCnote 1.000% 8/1 | $4,975,000 | -39.2% | 5,000,000 | -39.4% | 0.27% | +11.9% | |
YPF | Sell | YPF SOCIEDAD ANONIMAput | $4,921,000 | -58.8% | 226,800 | -57.6% | 0.27% | -24.0% |
WLL | Sell | WHITING PETE CORP NEWput | $4,841,000 | +23.1% | 146,600 | -18.6% | 0.26% | +125.6% |
ARVINMERITOR INCfrnt 4.000% 2/1 | $4,721,000 | -5.6% | 4,500,000 | 0.0% | 0.26% | +73.2% | ||
New | CEMEX SAB DE CVnote 3.720% 3/1 | $3,926,000 | – | 3,800,000 | +100.0% | 0.21% | – | |
LAYN | New | LAYNE CHRISTENSEN COput | $3,742,000 | – | 258,500 | +100.0% | 0.20% | – |
EGN | Buy | ENERGEN CORPput | $3,638,000 | +1232.6% | 65,900 | +1218.0% | 0.20% | +2387.5% |
WEB | New | WEB COM GROUP INCput | $3,620,000 | – | 200,000 | +100.0% | 0.20% | – |
CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $3,529,000 | -37.6% | 755,700 | +2.6% | 0.19% | +14.9% |
GME | Buy | GAMESTOP CORP NEWcl a | $3,487,000 | +82.8% | 276,286 | +159.9% | 0.19% | +233.3% |
CX | Sell | CEMEX SAB DE CVput | $2,815,000 | -89.9% | 425,200 | -86.1% | 0.15% | -81.4% |
CARDTRONICS INCnote 1.000%12/0 | $2,802,000 | +4.7% | 3,000,000 | 0.0% | 0.15% | +93.7% | ||
SKT | New | TANGER FACTORY OUTLET CTRS Iput | $2,807,000 | – | 127,600 | +100.0% | 0.15% | – |
HLF | New | HERBALIFE LTDcall | $2,591,000 | – | 76,400 | +100.0% | 0.14% | – |
DHT HOLDINGS INCdebt 4.500%10/0 | $2,423,000 | -1.0% | 2,500,000 | 0.0% | 0.13% | +80.8% | ||
NAV | New | NAVISTAR INTL CORP NEWcall | $2,204,000 | – | 50,000 | +100.0% | 0.12% | – |
WHITING PETE CORP NEWnote 1.250% 4/0 | $1,892,000 | +2.3% | 2,000,000 | 0.0% | 0.10% | +87.3% | ||
CAR | AVIS BUDGET GROUP | $1,874,000 | +6.8% | 40,000 | 0.0% | 0.10% | +96.2% | |
AVP | Sell | AVON PRODS INCcall | $1,799,000 | -14.5% | 633,600 | -29.8% | 0.10% | +58.1% |
WFTIQ | Sell | WEATHERFORD INTL PLC | $1,500,000 | -45.9% | 655,000 | -1.5% | 0.08% | 0.0% |
JCPNQ | Sell | PENNEY J C INC | $1,488,000 | -89.3% | 492,800 | -88.7% | 0.08% | -80.3% |
BKD | Sell | BROOKDALE SR LIVING INCput | $1,445,000 | -92.9% | 215,300 | -88.8% | 0.08% | -86.9% |
THC | Sell | TENET HEALTHCARE CORP | $1,297,000 | -50.7% | 53,472 | -69.2% | 0.07% | -9.0% |
FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPcall | $1,247,000 | -43.1% | 168,000 | -9.7% | 0.07% | +4.6% |
WLL | WHITING PETE CORP NEW | $1,210,000 | +27.8% | 35,750 | 0.0% | 0.07% | +135.7% | |
AVP | Buy | AVON PRODS INCput | $1,152,000 | +170.4% | 494,600 | +170.6% | 0.06% | +384.6% |
HTZGQ | HERTZ GLOBAL HLDGS INC | $1,092,000 | -10.2% | 55,000 | 0.0% | 0.06% | +66.7% | |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,046,000 | -80.0% | 72,245 | -68.9% | 0.06% | -63.2% |
WW | Sell | WEIGHT WATCHERS INTL INC NEW | $929,000 | -50.7% | 14,572 | -65.8% | 0.05% | -8.9% |
X | Sell | UNITED STATES STL CORP NEWput | $904,000 | -97.0% | 25,700 | -97.8% | 0.05% | -94.6% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $879,000 | -53.6% | 50,000 | -50.0% | 0.05% | -14.3% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $813,000 | +23.0% | 205,272 | +32.2% | 0.04% | +120.0% |
RCII | New | RENT A CTR INC NEWput | $762,000 | – | 76,100 | +100.0% | 0.04% | – |
BKD | New | BROOKDALE SR LIVING INCcall | $714,000 | – | 67,400 | +100.0% | 0.04% | – |
RAD | RITE AID CORPcall | $672,000 | -14.3% | 400,000 | 0.0% | 0.04% | +60.9% | |
TK | New | TEEKAY CORPORATIONput | $654,000 | – | 79,900 | +100.0% | 0.04% | – |
GCVRZ | SANOFIright 12/31/2020 | $638,000 | +11.1% | 1,510,000 | 0.0% | 0.04% | +105.9% | |
LUMN | Sell | CENTURYLINK INC | $596,000 | -72.2% | 36,300 | -71.7% | 0.03% | -48.4% |
OCN | OCWEN FINL CORPput | $610,000 | +19.8% | 148,000 | 0.0% | 0.03% | +120.0% | |
SKT | New | TANGER FACTORY OUTLET CTRS Icall | $557,000 | – | 22,800 | +100.0% | 0.03% | – |
PSEC | Sell | PROSPECT CAPITAL CORPORATION | $449,000 | -70.4% | 68,600 | -69.5% | 0.02% | -44.4% |
FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $378,000 | – | 51,000 | +100.0% | 0.02% | – |
GNCIQ | Sell | GNC HLDGS INCcall | $362,000 | -82.6% | 93,800 | -60.1% | 0.02% | -67.7% |
MAT | New | MATTEL INCput | $352,000 | – | 25,000 | +100.0% | 0.02% | – |
CSIQ | New | CANADIAN SOLAR INCcall | $231,000 | – | 13,700 | +100.0% | 0.01% | – |
MBI | New | MBIA INCput | $180,000 | – | 20,400 | +100.0% | 0.01% | – |
P | New | PANDORA MEDIA INCcall | $126,000 | – | 16,400 | +100.0% | 0.01% | – |
RAD | RITE AID CORP | $126,000 | -14.9% | 75,000 | 0.0% | 0.01% | +75.0% | |
WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
P | Exit | PANDORA MEDIA INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
JBL | Exit | JABIL CIRCUIT INCput | $0 | – | -10,600 | -100.0% | -0.01% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -52,700 | -100.0% | -0.02% | – |
KR | Exit | KROGER COput | $0 | – | -30,000 | -100.0% | -0.02% | – |
JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -180,000 | -100.0% | -0.02% | – |
TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -37,500 | -100.0% | -0.02% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -46,000 | -100.0% | -0.03% | – |
NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
LEN | Exit | LENNAR CORPput | $0 | – | -31,600 | -100.0% | -0.05% | – |
SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -152,600 | -100.0% | -0.08% | – |
Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -2,814,000 | -100.0% | -0.08% | – | |
Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -3,006,000 | -100.0% | -0.09% | – | |
PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -304,100 | -100.0% | -0.09% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -220,000 | -100.0% | -0.09% | – |
CAT | Exit | CATERPILLAR INC DELput | $0 | – | -26,700 | -100.0% | -0.10% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -939,300 | -100.0% | -0.11% | – |
ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -2,923,357 | -100.0% | -0.11% | – |
DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -81,100 | -100.0% | -0.12% | – |
BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -450,000 | -100.0% | -0.13% | – |
NSM | Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -235,000 | -100.0% | -0.13% | – |
PXD | Exit | PIONEER NAT RES COput | $0 | – | -30,000 | -100.0% | -0.13% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -100,000 | -100.0% | -0.14% | – |
WDAY | Exit | WORKDAY INCput | $0 | – | -46,600 | -100.0% | -0.15% | – |
VALE | Exit | VALE S Acall | $0 | – | -500,000 | -100.0% | -0.15% | – |
CRM | Exit | SALESFORCE COM INCput | $0 | – | -54,400 | -100.0% | -0.15% | – |
NKE | Exit | NIKE INCput | $0 | – | -100,000 | -100.0% | -0.15% | – |
CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -1,257,400 | -100.0% | -0.16% | – |
TWTR | Exit | TWITTER INCput | $0 | – | -330,000 | -100.0% | -0.16% | – |
Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -5,500,000 | -100.0% | -0.16% | – | |
PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -42,500 | -100.0% | -0.18% | – |
Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -6,438,000 | -100.0% | -0.20% | – | |
ULTA | Exit | ULTA SALON COSMETCS & FRAG Iput | $0 | – | -29,700 | -100.0% | -0.20% | – |
BSFT | Exit | BROADSOFT INCput | $0 | – | -154,200 | -100.0% | -0.23% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -467,700 | -100.0% | -0.24% | – |
Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -9,000,000 | -100.0% | -0.26% | – | |
ADSK | Exit | AUTODESK INCput | $0 | – | -90,000 | -100.0% | -0.30% | – |
Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -11,000,000 | -100.0% | -0.33% | – | |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -478,005 | -100.0% | -0.37% | – |
NAVI | Exit | NAVIENT CORPput | $0 | – | -1,021,000 | -100.0% | -0.46% | – |
CLF | Exit | CLEVELAND CLIFFS INCput | $0 | – | -2,316,600 | -100.0% | -0.49% | – |
RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -400,000 | -100.0% | -0.52% | – |
KBH | Exit | KB HOMEput | $0 | – | -723,900 | -100.0% | -0.52% | – |
JCPNQ | Exit | PENNEY J C INCput | $0 | – | -4,958,000 | -100.0% | -0.56% | – |
ICON | Exit | ICONIX BRAND GROUP INCput | $0 | – | -4,032,000 | -100.0% | -0.68% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -1,592,400 | -100.0% | -0.74% | – |
SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -591,100 | -100.0% | -0.76% | – |
VER | Exit | VEREIT INCput | $0 | – | -3,557,500 | -100.0% | -0.88% | – |
AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -667,800 | -100.0% | -1.01% | – |
FB | Exit | FACEBOOK INCput | $0 | – | -203,600 | -100.0% | -1.03% | – |
GM | Exit | GENERAL MTRS COput | $0 | – | -940,500 | -100.0% | -1.13% | – |
ALLY | Exit | ALLY FINL INCput | $0 | – | -1,945,400 | -100.0% | -1.40% | – |
ADBE | Exit | ADOBE SYS INCput | $0 | – | -362,100 | -100.0% | -1.60% | – |
UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -1,021,000 | -100.0% | -1.84% | – |
FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -4,985,400 | -100.0% | -2.08% | – |
CIT | Exit | CIT GROUP INCput | $0 | – | -1,753,200 | -100.0% | -2.55% | – |
IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -743,500 | -100.0% | -2.60% | – |
RIG | Exit | TRANSOCEAN LTDput | $0 | – | -2,170,700 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITED STATES STL CORP NEW | 22 | Q3 2018 | 4.8% |
TESLA MTRS INC | 20 | Q3 2018 | 14.5% |
CONSTELLATION BRANDS INC | 20 | Q1 2018 | 1.7% |
PENNEY J C INC | 19 | Q4 2017 | 5.8% |
UNITED CONTL HLDGS INC | 19 | Q4 2017 | 3.7% |
CIT GROUP INC | 19 | Q4 2017 | 3.8% |
CEMEX SAB DE CV | 19 | Q3 2018 | 1.7% |
DELTA AIR LINES INC DEL | 19 | Q4 2017 | 0.5% |
CHESAPEAKE ENERGY CORP | 18 | Q4 2017 | 4.0% |
TOLL BROTHERS INC | 18 | Q3 2017 | 0.4% |
View Pomelo Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-11-14 |
13F-HR | 2018-08-14 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-14 |
13F-HR/A | 2017-11-14 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-15 |
13F-HR | 2017-02-14 |
13F-HR | 2016-11-14 |
View Pomelo Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.