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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| AGIO / Agios Pharmaceuticals, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| AAPL / Apple 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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| 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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| XLRN / Acceleron Pharma 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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| CLVS / Clovis Oncology Inc
|
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| EQC / Equity Commonwealth
|
|
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| CONN / Conn's, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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| US2692464017 / E*TRADE Financial, Inc. Call
|
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| 269246AZ7 / E*TRADE Financial, Inc. Bond
|
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| EBAY / eBay Inc. Call
|
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| EBAY / eBay Inc.
|
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| 29264FAB2 / Endo International plc Bond
|
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|
|
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| EPZM / Epizyme Inc
|
|
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|
|
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| FSLR / First Solar, Inc. Put
|
|
|
|
|
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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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| JASO / JA Solar Holdings Co., Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KERX / Keryx Biopharmaceuticals, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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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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| MDVN / Medivation, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| OCRX / Ocera Therapeutics, Inc.
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation Put
|
|
|
|
|
|
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| CASC / Cascadian Therapeutics, Inc.
|
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|
|
|
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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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| RLGY / Realogy Holdings Corp
|
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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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|
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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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| 867652AE9 / SunPower Corp. Bond
|
|
|
|
|
|
|
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
|
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| STML / Stemline Therapeutics, Inc.
|
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|
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| SXC / SunCoke Energy, Inc.
|
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|
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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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| 91307CAF9 / United Therapeutics Corp. Bond
|
|
|
|
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| VSTM / Verastem, Inc.
|
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| WLTGQ / Walter Energy, Inc.
|
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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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| AGRO / Adecoagro S.A.
|
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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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|
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| DHT / DHT Holdings, Inc.
|
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| NETI / Eneti Inc.
|
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| MMYT / MakeMyTrip Limited
|
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|
