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) |
|---|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
|
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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|
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|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
|
|
|
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|
|
| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
|
|
|
|
|
|
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| 94770VAK8 / WebMD Health Corp. Bond
|
|
|
|
|
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|
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| 452327AF6 / Illumina, Inc. Bond
|
|
|
|
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|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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|
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| HKRS / Halcon Resources Corp.
|
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| ARCP /
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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|
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| US741503AX44 / The Priceline Group Inc. 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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| 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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| 00912XAK0 / Air Lease Corporation Bond
|
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|
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| US458660AD97 / InterDigital, Inc. Bond
|
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|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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|
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| 512807AL2 / Lam Research Corp. Bond
|
|
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|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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|
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|
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
|
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| US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
|
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|
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
|
|
|
|
|
|
|
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| US69327RAD35 / PDC Energy, Inc. Bond
|
|
|
|
|
|
|
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| WMGIZ / Wright Medical Group N.V.
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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| 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
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| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
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| US447462AB84 / Huron Consulting Group, Inc. Bond
|
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|
|
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| US78454LAM28 / SM Energy Co Bond
|
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|
|
|
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
|
|
|
|
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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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| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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| US947075AH03 / Weatherford International plc Bond
|
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|
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| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
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| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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| 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
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|
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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|
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| VRS / Verso Corp - Class A
|
|
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|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
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| US31816QAD34 / FireEye, Inc. Bond
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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|
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|
|
|
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| US452327AH26 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
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|
|
|
|
| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
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|
