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) |
|---|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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| ARMOUR RESIDENTIAL REIT INC
/ *W EXP 11/07/201 (042315119) |
|
|
|
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| / Array BioPharma, Inc.
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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| ABG / Asbury Automotive Group, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| CBRE / CBRE Group, Inc.
|
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| 125896BD1 / CMS Energy Corp. Bond
|
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| CST / CST Brands, Inc.
|
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| COF / Capital One Financial Corporation
|
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| ZXAIY / China Zenix Auto International Ltd - ADR
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CLVS / Clovis Oncology Inc
|
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| CREE / Cree, Inc. Put
|
|
|
|
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|
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| DST / DST Systems, Inc.
|
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| DYAX / Dyax Corp.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| 269246AZ7 / E*TRADE Financial, Inc. Bond
|
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|
|
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| EPZM / Epizyme Inc
|
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| FHI / Federated Hermes, Inc. Put
|
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| GDOT / Green Dot Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| IDIX / Idenix Pharmaceuticals Inc
|
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|
|
|
|
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|
| ILLUMINA INC
/ NOTE 0.625% 2/1 (452327AB5) |
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
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| ITMN /
|
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|
|
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|
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|
| INTERMUNE INC
/ NOTE 2.500%12/1 (45884XAF0) |
|
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|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| LL / LL Flooring Holdings, Inc. Call
|
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|
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| MDVN / Medivation, Inc.
|
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| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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|
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| OCRX / Ocera Therapeutics, Inc.
|
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|
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| OCN / Ocwen Financial Corporation Put
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
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|
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| OCN / Ocwen Financial Corporation Call
|
|
|
|
|
|
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| ACHV / Achieve Life Sciences, Inc.
|
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|
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| ONTX / Onconova Therapeutics, Inc.
|
|
|
|
|
|
|
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| OPTR / Optimer Pharmaceuticals Inc
|
|
|
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
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| PTN / Palatin Technologies, Inc.
|
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| PSMI / Peregrine Semiconductor Corp
|
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| PCYC / Pharmacyclics
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| 78388JAM8 / SBA Communications Corp. Bond
|
|
|
|
|
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| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
|
|
|
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| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| NCTY / The9 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TRANZYME INC
/ (89413J102) |
|
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|
|
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| OLED / Universal Display Corporation Put
|
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
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| / VIVUS, Inc.
|
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|
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| WLTGQ / Walter Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
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| HLSS / Put
|
|
|
|
|
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| RDC / Rowan Companies plc
|
|
|
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| RIG / Transocean Ltd.
|
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| ASPS / Altisource Portfolio Solutions S.A. Put
|
|
|
|
|
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| L7257P106 / Pacific Drilling S.A.
|
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| STNG / Scorpio Tankers Inc.
|
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|
