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) |
|---|
| 512807AL2 / Lam Research Corp. Bond
|
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| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
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| 94770VAK8 / WebMD Health Corp. Bond
|
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| US447462AB84 / Huron Consulting Group, Inc. Bond
|
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
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| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| US947075AH03 / Weatherford International plc Bond
|
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| US452327AH26 / Illumina, Inc. Bond
|
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| 38046CAB5 / Gogo Inc. Bond
|
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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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|
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| US741503AS58 / The Priceline Group Inc. Bond
|
|
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| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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|
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| 382410AR9 / Goodrich Pete Corp Bond
|
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|
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|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
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|
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|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| ARCP /
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| US78454LAM28 / SM Energy Co Bond
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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|
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| 743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
|
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|
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|
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
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|
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
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|
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
|
|
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|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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|
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|
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| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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|
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| US69327RAD35 / PDC Energy, Inc. Bond
|
|
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
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|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
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| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
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| 458118AC0 / Integrated Device Technology, Inc. Bond
|
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| US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
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|
|
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| US31816QAB77 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
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| US02261WAB54 / Alza Corp Bond
|
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|
|
|
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| 94770VAM4 / WebMD Health Corp. Bond
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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| US779376AD42 / Rovi Corp. Bond
|
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|
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| WMGIZ / Wright Medical Group N.V.
|
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| US674215AJ77 / Oasis Petroleum Inc. 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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| 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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|
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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|
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|
|
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| US59001KAC45 / Meritor, Inc. 7.875% Bond
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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| 00912XAK0 / Air Lease Corporation Bond
|
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| VRS / Verso Corp - Class A
|
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|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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|
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| US756577AD47 / Red Hat, Inc. Bond
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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|
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| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
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| GDP / Goodrich Petroleum Corp.
|
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|
