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) |
|---|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc. Put
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc. Put
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
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| PACIFIC DATAVISION INC
/ (694171307) |
|
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| AABA / Altaba Inc
|
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|
|
|
|
|
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| ARROWHEAD RESH CORP
/ (042797209) |
|
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| 83416T100 / SolarCity Corp Put
|
|
|
|
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| QUNR / Qunar Cayman Islands Ltd
|
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|
|
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|
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| US35904G1076 / Altisource Residential Corp Put
|
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|
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|
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| 98426TAB2 / YY Inc. Bond
|
|
|
|
|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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|
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
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|
|
|
| GDOT / Green Dot Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| MOLG / MOL Global, Inc.
|
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|
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| LONG / eLong, Inc.
|
|
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|
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|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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| 91307CAF9 / United Therapeutics Corp. Bond
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| OCN / Ocwen Financial Corporation Put
|
|
|
|
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| 83416T100 / SolarCity Corp
|
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|
|
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| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
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| 23335SAB2 / DHT Holdings, Inc. Bond
|
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|
|
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| 750236AN1 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc. Put
|
|
|
|
|
|
|
|
| HLSS /
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
|
|
|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
|
|
|
|
|
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
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| HLSS / Put
|
|
|
|
|
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|
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| NRF / NorthStar Realty Finance Corp.
|
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|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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| CASC / Cascadian Therapeutics, Inc.
|
|
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|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation Call
|
|
|
|
|
|
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| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc. Put
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| OCRX / Ocera Therapeutics, Inc.
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
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| AGEN / Agenus Inc.
|
|
|
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|
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| 75886FAD9 / Regeneron Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
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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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| ZG / Zillow Group, Inc. Put
|
|
|
|
|
|
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| ZXAIY / China Zenix Auto International Ltd - ADR
|
|
|
|
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| EBAY / eBay Inc.
|
|
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| ABUS / Arbutus Biopharma Corporation
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| ASMB / Assembly Biosciences, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
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| DYAX / Dyax Corp.
|
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| XLRN / Acceleron Pharma Inc
|
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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
|
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| JPM / JPMorgan Chase & Co.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| MGM / MGM Resorts International
|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| EPZM / Epizyme Inc
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| BLUE / bluebird bio, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| EURN / Euronav NV
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
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| NYT / The New York Times Company
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
