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) |
|---|
| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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|
|
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|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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|
|
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| US779376AD42 / Rovi Corp. Bond
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| WMGIZ / Wright Medical Group N.V.
|
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| US947075AH03 / Weatherford International plc Bond
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
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|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
|
|
|
|
|
|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
|
|
|
|
|
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|
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
|
|
|
|
|
| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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|
|
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|
|
|
| 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
|
|
|
|
|
|
|
|
| US267475AB73 / Dycom Industries, Inc. Bond
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
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|
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| US531229AB89 / Liberty Media Corporation Bond
|
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|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| 00912XAK0 / Air Lease Corporation Bond
|
|
|
|
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|
|
| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
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|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
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| US02261WAB54 / Alza Corp Bond
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
|
|
|
|
|
|
|
| ARCP /
|
|
|
|
|
|
|
|
| 783764AS2 / CalAtlantic Group, Inc. Bond
|
|
|
|
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|
|
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| 171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
|
|
|
|
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| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
|
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|
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|
| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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|
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
|
|
|
|
|
|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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|
|
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|
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| 512807AL2 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
|
|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| 50540RAG7 / Laboratory Corp. of America Holdings Bond
|
|
|
|
|
|
|
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| 94770VAK8 / WebMD Health Corp. Bond
|
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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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| 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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| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
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| 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
|
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| US447462AB84 / Huron Consulting Group, Inc. Bond
|
|
|
|
|
|
|
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| US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
|
|
|
|
|
|
|
|
| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
|
|
|
|
|
|
|
| US31816QAB77 / FireEye, Inc. Bond
|
|
|
|
|
|
|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
|
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|
|
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| US458660AD97 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
|
| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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|
|
|
|
|
|
| US69327RAD35 / PDC Energy, Inc. Bond
|
|
|
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|
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
|
|
|
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
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|
|
|
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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|
|
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|
|
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| 458118AC0 / Integrated Device Technology, Inc. Bond
|
|
|
|
|
|
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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|
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|
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|
| 983919AF8 / Xilinx, Inc. Bond
|
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|
|
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|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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|
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|
|
| 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
|
|
|
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|
|
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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|
|
|
|
|
|
| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
|
|
|
|
|
|
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| US78454LAM28 / SM Energy Co Bond
|
|
|
|
|
|
|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
|
| 58471AAB1 / Medidata Solutions, Inc. Bond
|
|
|
|
|
|
|
|
| US756577AD47 / Red Hat, Inc. Bond
|
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| 286082AC6 / Electronics For Imaging, Inc. Bond
|
|
|
|
|
|
|
|
| US452327AH26 / Illumina, Inc. Bond
|
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|
|
|
|
|
|
| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
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|
