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) |
|---|
| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
|
|
|
| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
|
|
|
|
|
|
| PTN / Palatin Technologies, Inc.
|
|
|
|
|
|
|
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| CYTR / LadRx Corp
|
|
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
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| ITMN /
|
|
|
|
|
|
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| OLED / Universal Display Corporation Put
|
|
|
|
|
|
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| US00448Q2012 / Achillion Pharmaceuticals, 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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|
|
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|
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| OCN / Ocwen Financial Corporation Put
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ASPS / Altisource Portfolio Solutions S.A. Put
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
|
|
|
|
|
|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
|
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
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| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
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|
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|
| KERX / Keryx Biopharmaceuticals, Inc.
|
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| GDOT / Green Dot Corporation
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| ARMOUR RESIDENTIAL REIT INC
/ *W EXP 11/07/201 (042315119) |
|
|
|
|
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|
| DST / DST Systems, Inc.
|
|
|
|
|
|
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| IDIX / Idenix Pharmaceuticals Inc
|
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|
|
|
|
|
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| LL / LL Flooring Holdings, Inc. Call
|
|
|
|
|
|
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| ACHV / Achieve Life Sciences, Inc.
|
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|
|
|
|
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| ONTX / Onconova Therapeutics, Inc.
|
|
|
|
|
|
|
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| OPTR / Optimer Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| 125896BD1 / CMS Energy Corp. Bond
|
|
|
|
|
|
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| HLSS /
|
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| NVGS / Navigator Holdings Ltd.
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| WLTGQ / Walter Energy, Inc.
|
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| XNCR / Xencor, Inc.
|
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|
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| ZIPR / Ziprealty Inc
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation Call
|
|
|
|
|
|
|
|
| ILLUMINA INC
/ NOTE 0.625% 2/1 (452327AB5) |
|
|
|
|
|
|
|
| INTERMUNE INC
/ NOTE 2.500%12/1 (45884XAF0) |
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
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| LL / LL Flooring Holdings, Inc. Put
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc. Put
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
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|
|
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| TWO / Two Harbors Investment Corp.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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|
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| CLVS / Clovis Oncology Inc
|
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| PCYC / Pharmacyclics
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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|
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| MDVN / Medivation, Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation Call
|
|
|
|
|
|
|
|
| 269246AZ7 / E*TRADE Financial, Inc. Bond
|
|
|
|
|
|
|
|
| 78388JAM8 / SBA Communications Corp. Bond
|
|
|
|
|
|
|
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| HLSS / Put
|
|
|
|
|
|
|
|
| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
|
|
|
|
|
|
|
| NCTY / The9 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSMI / Peregrine Semiconductor Corp
|
|
|
|
|
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| RDC / Rowan Companies plc
|
|
|
|
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| OCRX / Ocera Therapeutics, Inc.
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
|
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|
|
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| CREE / Cree, Inc. Put
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
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|
|
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
|
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|
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| ZXAIY / China Zenix Auto International Ltd - ADR
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| CASC / Cascadian Therapeutics, Inc.
|
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|
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| FHI / Federated Hermes, Inc. Put
|
|
|
|
|
|
|
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| DYAX / Dyax Corp.
|
|
|
|
|
|
|
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| XLRN / Acceleron Pharma Inc
|
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| SIVB / SVB Financial Group Put
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| THC / Tenet Healthcare Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
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|
