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) |
|---|
| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
|
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| ARCP /
|
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| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
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|
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|
|
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|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
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| 608753AH2 / Molycorp, Inc. Bond
|
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| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
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|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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|
| 64118QAB3 / NetSuite, Inc. Bond
|
|
|
|
|
|
|
|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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|
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|
| US80004CAF86 / SanDisk Corporation Bond
|
|
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|
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| 836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
|
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| YHOO / Yahoo! Inc. Bond
|
|
|
|
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|
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
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|
|
|
|
|
| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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|
|
|
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| 85571BAC9 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| RAYONIER TRS HLDGS INC
/ NOTE 4.500% 8/1 (75508AAC0) |
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| 251591AX1 / DDR Corp. Bond
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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|
|
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|
| 151290AV5 / Cemex S.A.B de C.V. Bond
|
|
|
|
|
|
|
|
| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
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|
|
|
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| 035710AA0 / Annaly Capital Management, Inc. 4% Bond due 2015-02-15
|
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|
|
|
|
|
|
| 681904AL2 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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|
|
|
|
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|
