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