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) |
|---|
| 06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
|
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|
| 719405AF9 / Photronics, Inc. Bond
|
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|
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|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| 000361AM7 / AAR Corp. Bond
|
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| 043632AA6 / Ascent Capital Group, Inc. Bond
|
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| 45784PAC5 / Insulet Corp. Bond
|
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| 00949PAD0 / Southwest Airlines Co. Bond
|
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| 110394AC7 / Bristow Group, Inc. Bond
|
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| 928645AB6 / Volcano Corp BOND
|
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| 02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
|
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| 55292PAA3 / MACOM Technology Solutions Holdings, Inc. 3.25% Bond Due 9/15/2017
|
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| 29275YAA0 / EnerSys Bond
|
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|
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| 458660AB3 / InterDigital, Inc. Bond
|
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|
|
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|
|
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
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| 858119AP5 / Steel Dynamics, Inc. Bond
|
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|
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
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| 94770VAH5 / WebMD Health Corp. Bond
|
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| US88338TAB08 / Innoviva, Inc.
|
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| 929566AH0 / Wabash National Corp. Bond
|
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| 29444UAG1 / Equinix, Inc. Bond
|
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|
|
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| 004397AB1 / Accuray, Inc. Bond
|
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| 127387AJ7 / Cadence Design Systems, Inc. Bond
|
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| US346232AB79 / Forestar Group Inc
|
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| 205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
|
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| 719405AH5 / Photronics, Inc. Bond
|
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| 440694AB3 / Horsehead Holding Corp. Bond
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
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| 22282EAC6 / Covanta Holding Corp. Bond
|
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| 60855RAA8 / Molina Healthcare, Inc. Bond 3.750%10/0
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
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|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
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| 758932AA5 / Regis Corp. Bond
|
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| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| 36869MAA3 / Genco Shipping & Trading Ltd. Bond
|
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| 928645AA8 / Volcano Corp Bond
|
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| 911363AL3 / United Rentals, Inc. Bond
|
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|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
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|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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|
|
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|
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| 127190AD8 / CACI International, Inc. Convertible Bond
|
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|
|
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|
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|
| 36191UAA4 / GT Advanced Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 012423AA7 / Albany Molecular Research, Inc. 2.25% Bond
|
|
|
|
|
|
|
|
| ENCORE CAP GROUP INC
/ NOTE 3.000%11/2 (292554AC6) |
|
|
|
|
|
|
|
| 29266SAA4 / Endologix, Inc. Bond
|
|
|
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|
|
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| 36191UAB2 / GT Advanced Technologies, Inc. Bond
|
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| 36268WAA8 / Gain Capital Holdings, Inc. CONV
|
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| GREEN PLAINS RENEWABLE ENERG
/ NOTE 5.750%11/0 (393222AB0) |
|
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| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
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|
| HOME INNS & HOTELS MGMT INC
/ NOTE 2.000%12/1 (43713WAB3) |
|
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| US00C4U1L353 / Mylan N.V.
|
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| PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
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