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) |
|---|
| 01449JAA3 / Alere Inc. Bond
|
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|
|
|
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| ALLIANT TECHSYSTEMS INC
/ NOTE 3.000% 8/1 (018804AK0) |
|
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| ARCP /
|
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| 03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
|
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| ARCHER DANIELS MIDLAND CO
/ NOTE 0.875% 2/1 (039483AW2) |
|
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| 04269QAC4 / ARRIS International plc Bond
|
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| 053774AB1 / Avis Budget Group, Inc. Bond
|
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| 110394AC7 / Bristow Group, Inc. Bond
|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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| 22282EAC6 / Covanta Holding Corp. Bond
|
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| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
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|
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| 285512AA7 / Electronic Arts Inc. Bond
|
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| 29264FAB2 / Endo International plc Bond
|
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|
|
|
|
|
|
| EXTERRAN HLDGS INC
/ NOTE 4.250% 6/1 (30225XAA1) |
|
|
|
|
|
|
|
| GENERAL CABLE CORP DEL NEW
/ NOTE 0.875%11/1 (369300AD0) |
|
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| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
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| 398905AE9 / Group 1 Automotive, Inc. Bond
|
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|
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| 42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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| 440543AE6 / Hornbeck Offshore Services, Inc. Bond
|
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| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
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| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
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| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
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| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| 521863AL4 / Leap Wireless Intl Inc Bond
|
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|
|
|
|
|
|
| LEVEL 3 COMMUNICATIONS INC
/ NOTE 6.500%10/0 (52729NBR0) |
|
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|
| 53219LAH2 / LifePoint Health, Inc. Bond
|
|
|
|
|
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| 535678AC0 / Linear Technology Corp. Bond
|
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| 538034AB5 / Live Nation Entertainment Inc Bond
|
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| 55303QAE0 / MGM Resorts International Bond
|
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| MU / Micron Technology, Inc.
|
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| 595112AK9 / Micron Technology, Inc. Bond
|
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| US00C4U1L353 / Mylan N.V.
|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
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| 67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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| 681904AL2 / Omnicare Inc Bond
|
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|
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| 681904AN8 / Omnicare Inc Bond
|
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| 74340XAT8 / Prologis, Inc. Bond
|
|
|
|
|
|
|
|
| RTI INTL METALS INC
/ NOTE 3.000% 12/0 (74973WAA5) |
|
|
|
|
|
|
|
| 758932AA5 / Regis Corp. Bond
|
|
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|
|
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| 779376AB8 / Rovi Corp. Bond
|
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|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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| 78388JAM8 / SBA Communications Corp. Bond
|
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
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| 858119AP5 / Steel Dynamics, Inc. Bond
|
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| 87305RAC3 / TTM Technologies, Inc. Bond
|
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| 880779AV5 / Terex Corp. Bond
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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|
|
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| TIBCO SOFTWARE INC
/ NOTE 2.250% 5/0 (88632QAB9) |
|
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|
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
|
|
|
|
|
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| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
|
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| 91307CAF9 / United Therapeutics Corp. Bond
|
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| 928645AB6 / Volcano Corp BOND
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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|
