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) |
|---|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
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|
|
|
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| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| 75972AAA1 / Renewable Energy Group, Inc. Bond
|
|
|
|
|
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|
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| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
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|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| 49877M116 / Rosehill Resources, Warrants
|
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|
|
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|
|
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| VEAC / Vantage Energy Acquisition Corp
|
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| DISCA / Discovery Inc - Class A
|
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|
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| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
|
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| ENSC / Ensysce Biosciences, Inc.
|
|
|
|
|
|
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| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
|
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| AESE / Allied Esports Entertainment Inc
|
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|
|
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
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|
|
|
|
|
|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
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| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
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| MMDM / Modern Media Acquisition Corp.
|
|
|
|
|
|
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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|
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| 786449AK4 / Safeguard Scientifics, Inc. Bond
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
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|
| / Tuscan Holdings Corp. Warrant
|
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| OSPR / Osprey Energy Acquisition Corp.
|
|
|
|
|
|
|
|
| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
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|
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| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
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| 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
|
|
|
|
|
|
|
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| 171779AJ0 / Ciena Corp. Bond
|
|
|
|
|
|
|
|
| ASB.WS / Associated Banc-Corp. Warrants exp. 2018-11-01
|
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|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
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| BLVD / Boulevard Acquisition Corp. II
|
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|
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| US750469AA69 / Radius Health, Inc. Bond
|
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|
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| 171779AK7 / Ciena Corp. 4% Bond
|
|
|
|
|
|
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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|
|
|
|
|
|
| Simply Good Foods Co/The
/ *W EXP 07/07/202 (82900L110) |
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| MMDM / Modern Media Acquisition Corp.
|
|
|
|
|
|
|
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| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| US584688AE55 / Medicines Company 2.500% Bond
|
|
|
|
|
|
|
|
| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| BHACU / Focus Impact BH3 Acquisition Company - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
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| TPGH / TPG Pace Holdings Corp.
|
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|
|
|
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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|
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|
|
|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
|
|
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| 369300AL2 / General Cable Corp. Bond
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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|
|
|
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| EACQ.WS / Easterly Acquisition Corp. - Warrants EXP 07/29/202
|
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|
|
|
|
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
|
|
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| US75972AAC71 / Renewable Energy Group, Inc. Bond
|
|
|
|
|
|
|
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| INDU / Industrea Acquisition Corp.
|
|
|
|
|
|
|
|
| 34985B103 / Forum Merger Corporation
|
|
|
|
|
|
|
|
| MMDM / Modern Media Acquisition Corp.
|
|
|
|
|
|
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
|
|
|
|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
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| STI.WS.B / SunTrust Banks, Inc. - Warrant 11/14/2018
|
|
|
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|
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|
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| 864909AB2 / Sucampo Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
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| ZIONW / Zions Bancorporation
|
|
|
|
|
|
|
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| ESTRW / Estre Ambiental, Inc. Warrants
|
|
|
|
|
|
|
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| GPACW / Global Partner Acquisition Corp II - Warrants (06/01/2026)
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
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| VVPR / VivoPower International PLC
|
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|
