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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
| 00949PAD0 / Southwest Airlines Co. Bond
|
|
|
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|
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| 01741RAD4 / Allegheny Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc. Put
|
|
|
|
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| AGNC / AGNC Investment Corp. Put
|
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|
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| AEL / American Equity Investment Life Holding Company
|
|
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|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
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|
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|
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| ATHL /
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| AVP / Avon Products, Inc. Put
|
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|
|
|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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| BERY / Berry Global Group, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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|
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| CACQ / Caesars Acquisition Co.
|
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|
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|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| DLX / Deluxe Corporation Put
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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|
|
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| EPE / EP Energy Corporation
|
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|
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| ENDRQ / Endeavour International Corp.
|
|
|
|
|
|
|
|
| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
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| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
|
|
|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
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| STAR / iStar Inc
|
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| 45031UBR1 / iStar Inc. Bond
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
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| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
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| 56400PAC6 / MannKind Corp. Bond
|
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|
|
|
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| MCPIQ / Molycorp, Inc. Put
|
|
|
|
|
|
|
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| 608753AA7 / Molycorp, Inc. Bond
|
|
|
|
|
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| 608753AF6 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
| NQ / NQ Mobile Inc. Put
|
|
|
|
|
|
|
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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| NORNQ / Noranda Aluminum Holding Corporation
|
|
|
|
|
|
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
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| NTLS / NTELOS Holdings Corp.
|
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|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
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|
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| JCP / J.C. Penney Co., Inc. Put
|
|
|
|
|
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| PBI / Pitney Bowes Inc. Put
|
|
|
|
|
|
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
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| 74340XAT8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
|
| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
|
|
|
|
|
|
|
| BKTI / BK Technologies Corporation
|
|
|
|
|
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| RXN / Rexnord Corp
|
|
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| MNKD / MannKind Corporation Put
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| TAM /
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| AIF / Apollo Tactical Income Fund Inc.
|
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|
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| VRS / Verso Corp - Class A
|
|
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| WAC / Walter Investment Management Corp.
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
|
|
|
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
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| WU / The Western Union Company Put
|
|
|
|
|
|
|
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| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| Winthrop Rlty Tr
/ SH BEN INT NEW Call (976391900) |
|
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|
|
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| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| ASPS / Altisource Portfolio Solutions S.A. Put
|
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| I / Intelsat SA Call
|
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|
