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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| AGEN / Agenus Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
|
|
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| AWI / Armstrong World Industries, Inc.
|
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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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| ARROWHEAD RESH CORP
/ (042797209) |
|
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|
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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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| 125896BD1 / CMS Energy Corp. Bond
|
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| COF / Capital One Financial Corporation
|
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| XLRN / Acceleron Pharma Inc
|
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|
|
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| ZXAIY / China Zenix Auto International Ltd - ADR
|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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|
| CLVS / Clovis Oncology Inc
|
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| CONN / Conn's, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
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|
|
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|
|
| CYTR / LadRx Corp
|
|
|
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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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| EBAY / eBay Inc.
|
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| EPZM / Epizyme Inc
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| GDOT / Green Dot Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
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|
|
|
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|
| INTERMUNE INC
/ NOTE 2.500%12/1 (45884XAF0) |
|
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|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
|
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|
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| LULU / lululemon athletica inc. Put
|
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
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|
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| LL / LL Flooring Holdings, Inc. Put
|
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|
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| MDVN / Medivation, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc. Put
|
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|
|
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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| OCRX / Ocera Therapeutics, Inc.
|
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|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation Call
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation Put
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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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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| 76028H209 / Repros Therapeutics, Inc.
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| 78388JAM8 / SBA Communications Corp. Bond
|
|
|
|
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| SIVB / SVB Financial Group Put
|
|
|
|
|
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| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
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|
|
|
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| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
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| SXC / SunCoke Energy, 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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| NCTY / The9 Limited - Depositary Receipt (Common Stock)
|
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|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
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| / VIVUS, Inc.
|
|
|
|
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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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| XNCR / Xencor, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| HLSS /
|
|
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| RDC / Rowan Companies plc
|
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
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| ASPS / Altisource Portfolio Solutions S.A. Put
|
|
|
|
|
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| DHT / DHT Holdings, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| STNG / Scorpio Tankers Inc.
|
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| NETI / Eneti Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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