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) |
|---|
| HKRS / Halcon Resources Corp.
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
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| 50540RAG7 / Laboratory Corp. of America Holdings Bond
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| US69327RAD35 / PDC Energy, Inc. Bond
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| 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| US779376AD42 / Rovi Corp. Bond
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
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| VRS / Verso Corp - Class A
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| US452327AH26 / Illumina, Inc. Bond
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
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| 00912XAK0 / Air Lease Corporation Bond
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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| ARCP /
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
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| US59001KAC45 / Meritor, Inc. 7.875% Bond
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
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| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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| US31816QAB77 / FireEye, Inc. Bond
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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| US947075AH03 / Weatherford International plc Bond
|
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| 94770VAK8 / WebMD Health Corp. Bond
|
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| WMGIZ / Wright Medical Group N.V.
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| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| 458118AC0 / Integrated Device Technology, Inc. Bond
|
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| US02261WAB54 / Alza Corp Bond
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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| 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
|
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| US447462AB84 / Huron Consulting Group, Inc. Bond
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| US78454LAM28 / SM Energy Co Bond
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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