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) |
|---|
| AMZN / Amazon.com, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ARCH / Arch Resources, Inc.
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| 05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
|
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| BYI /
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| CSX / CSX Corporation
|
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| CBF / Capital Bank Financial Corp.
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| Capitol Acquisition Corp II
/ UNIT (14056V204) |
|
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| LUMN / Lumen Technologies, Inc.
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| 385002100 / Gramercy Property Trust Inc.
|
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| / China Unicom (Hong Kong) Ltd.
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| TPR / Tapestry, Inc.
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| KO / The Coca-Cola Company
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| CPRT / Copart, Inc.
|
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| COTY / Coty Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| DLTR / Dollar Tree, Inc.
|
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
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| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
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| 262498AB4 / DryShips, Inc. Bond
|
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| EveryWare Global Inc
/ CS (300439106) |
|
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| 30064K105 / Exacttarget, Inc.
|
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| EXPR / Express, Inc.
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| FRP / Fairpoint Communications, Inc.
|
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| FDX / FedEx Corporation
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| FRGI / Fiesta Restaurant Group Inc
|
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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| FIVE / Five Below, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| Gardner Denver Inc
/ CS (365558105) |
|
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| GM / General Motors Company
|
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| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
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| HF2 Financial Management Inc
/ CL A (40421A104) |
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
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| HRI / Herc Holdings Inc.
|
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| HRI / Herc Holdings Inc. Call
|
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| Hyde Park Acquisition Corp II
/ CS (448640102) |
|
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| JACK / Jack in the Box Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LUFK / Lufkin Industries Inc
|
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| WLH / Lyon William Homes
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
|
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| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
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| 608753AA7 / Molycorp, Inc. Bond
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
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|
|
|
|
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| NFP / National Financial Partners Corp
|
|
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|
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| National Financial Partners Co 4% 6/15/17
/ CB (63607PAC3) |
|
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| NWL / Newell Brands Inc.
|
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| NKE / NIKE, Inc.
|
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| 693320AQ6 / PHH Corp. Bond
|
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| 704549AG9 / Peabody Energy Corporation Bond
|
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| PENN / PENN Entertainment, Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| RFP / Resolute Forest Products Inc
|
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| SKX / Skechers U.S.A., Inc.
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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|
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| TEP / Tallgrass Energy Partners, LP
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
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| US8865471085 / Tiffany & Co.
|
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| UAL / United Airlines Holdings, Inc.
|
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| Universal Business Payment
/ CS (913384103) |
|
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| 918194101 / VCA Inc.
|
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| WWAV / The WhiteWave Foods Co.
|
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| WSM / Williams-Sonoma, Inc.
|
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| ZLC / Zale Corp
|
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| ZTS / Zoetis Inc. Call
|
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| Andina Acquisition Corp
/ UNIT (G0440W118) |
|
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| GLRI / Glori Energy Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| KBSF / KBS Fashion Group Limited
|
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