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) |
|---|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
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|
|
| 94733AAA2 / Web.com Group, Inc. Bond
|
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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|
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|
|
| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| 94770VAK8 / WebMD Health Corp. Bond
|
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|
|
|
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| 04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
|
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| 15670RAC1 / Cepheid Bond
|
|
|
|
|
|
|
|
| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| 345550AR8 / Fce 3.625 08/20 Bond
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
|
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| 452327AF6 / Illumina, Inc. Bond
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| US02261WAB54 / Alza Corp Bond
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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|
|
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
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| 382410AG3 / Goodrich Petroleum Corporation Bond
|
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|
|
|
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|
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| 01449JAA3 / Alere Inc. Bond
|
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| 681904AL2 / Omnicare Inc Bond
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| YHOO / Yahoo! Inc. Bond
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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|
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|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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| 64118QAB3 / NetSuite, Inc. Bond
|
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|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
|
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
|
|
|
|
|
| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
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| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
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| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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| US80004CAF86 / SanDisk Corporation Bond
|
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| 43739QAB6 / HomeAway, Inc. Bond
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
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|
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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|
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| 471109AH1 / Jarden Corporation Bond
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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