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) |
|---|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| 64118QAB3 / NetSuite, Inc. Bond
|
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|
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| 94770VAK8 / WebMD Health Corp. Bond
|
|
|
|
|
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|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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| 452327AF6 / Illumina, Inc. Bond
|
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| 382410AG3 / Goodrich Petroleum Corporation Bond
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| US80004CAF86 / SanDisk Corporation Bond
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| 286082AC6 / Electronics For Imaging, 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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|
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|
|
| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
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|
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
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|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
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|
|
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| US98138HAD35 / Workday, Inc. Bond
|
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|
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|
|
|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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|
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|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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| YHOO / Yahoo! Inc. Bond
|
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| US447462AB84 / Huron Consulting Group, Inc. Bond
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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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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|
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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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| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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|
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| 345550AR8 / Fce 3.625 08/20 Bond
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| 888706AF5 / TiVo Inc. Bond
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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|
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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|
| 74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
|
|
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
|
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|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| 94733AAA2 / Web.com Group, Inc. Bond
|
|
|
|
|
|
|
|
| 670704AC9 / NuVasive, Inc. Bond
|
|
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|
|
|
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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| 15670RAC1 / Cepheid Bond
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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|
|
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|
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|
| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
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|
|
|
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
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| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| US02261WAB54 / Alza Corp Bond
|
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| 01449JAA3 / Alere Inc. Bond
|
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| 471109AL2 / Jarden Corporation Bond
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| 912909AH1 / United States Steel Corp. Bond 2.750%
|
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| 43739QAB6 / HomeAway, Inc. Bond
|
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