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) |
|---|
| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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|
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| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
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| 452327AD1 / Illumina, Inc. Bond
|
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
|
|
|
|
|
|
|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
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|
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| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
|
|
|
|
|
|
|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
| 94733AAA2 / Web.com Group, Inc. Bond
|
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
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| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| 15670RAC1 / Cepheid Bond
|
|
|
|
|
|
|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
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|
|
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| US94973VBG14 / Anthem, Inc. Bond
|
|
|
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| 345550AR8 / Fce 3.625 08/20 Bond
|
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|
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
|
|
|
|
|
|
|
| US756577AD47 / Red Hat, Inc. Bond
|
|
|
|
|
|
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|
| 382410AG3 / Goodrich Petroleum Corporation Bond
|
|
|
|
|
|
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|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
|
|
|
|
|
|
|
| 512807AL2 / Lam Research Corp. Bond
|
|
|
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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|
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| 64118QAB3 / NetSuite, Inc. Bond
|
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| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
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| 53578AAB4 / LinkedIn Corp. Bond
|
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|
|
|
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
|
|
|
|
| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
|
|
|
|
|
|
| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
|
|
|
|
|
|
| 74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
|
|
|
|
|
|
|
|
| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
|
|
|
|
|
|
|
|
| 01449JAA3 / Alere Inc. Bond
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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|
|
|
|
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| 452327AF6 / Illumina, Inc. Bond
|
|
|
|
|
|
|
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| 94770VAK8 / WebMD Health Corp. Bond
|
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|
|
|
|
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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|
|
|
|
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
|
| US447462AB84 / Huron Consulting Group, Inc. Bond
|
|
|
|
|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| US80004CAF86 / SanDisk Corporation Bond
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
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| US02261WAB54 / Alza Corp Bond
|
|
|
|
|
|
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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|
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|
|
|
|
| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
|
|
|
|
|
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
|
|
|
|
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| 888706AF5 / TiVo Inc. Bond
|
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|
|
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| 471109AL2 / Jarden Corporation Bond
|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
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|
