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) |
|---|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
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|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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| LONG / eLong, Inc.
|
|
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| FSLR / First Solar, Inc. Put
|
|
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|
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| KITE / Kite Pharma, Inc.
|
|
|
|
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
|
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|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
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| 29264FAB2 / Endo International plc Bond
|
|
|
|
|
|
|
|
| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
|
|
|
|
|
| ARROWHEAD RESH CORP
/ (042797209) |
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| 867652AE9 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| JASO / JA Solar Holdings Co., Ltd.
|
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|
|
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| AGRO / Adecoagro S.A.
|
|
|
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
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| LL / LL Flooring Holdings, Inc.
|
|
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| LL / LL Flooring Holdings, Inc. Put
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| 269246AZ7 / E*TRADE Financial, Inc. Bond
|
|
|
|
|
|
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| 78388JAM8 / SBA Communications Corp. Bond
|
|
|
|
|
|
|
|
| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCTY / The9 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
|
|
|
|
|
|
|
| STML / Stemline Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PSMI / Peregrine Semiconductor Corp
|
|
|
|
|
|
|
|
| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
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| OCRX / Ocera Therapeutics, Inc.
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
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| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
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|
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
|
| KERX / Keryx Biopharmaceuticals, Inc.
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
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| HLSS /
|
|
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| 76028H209 / Repros Therapeutics, Inc.
|
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|
|
|
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|
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| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
|
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A. Put
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
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|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| DHT / DHT Holdings, Inc.
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| 91307CAF9 / United Therapeutics Corp. Bond
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| 912909AH1 / United States Steel Corp. Bond 2.750%
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
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| AGEN / Agenus Inc.
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
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| CYTR / LadRx Corp
|
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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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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| SPB / Spectrum Brands Holdings, Inc.
|
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| NETI / Eneti Inc.
|
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| DYAX / Dyax Corp.
|
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| WLTGQ / Walter Energy, Inc.
|
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| PTN / Palatin Technologies, Inc.
|
|
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| EBAY / eBay Inc. Call
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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| EBAY / eBay Inc.
|
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| COF / Capital One Financial Corporation
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
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|
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| US2692464017 / E*TRADE Financial, Inc. Call
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation Put
|
|
|
|
|
|
|
|
| TVTX / Travere Therapeutics, Inc.
|
|
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MMYT / MakeMyTrip Limited
|
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|
