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) |
|---|
| GDP / Goodrich Petroleum Corp.
|
|
|
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|
|
|
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| US189464AC48 / Clovis Oncology Inc Bond
|
|
|
|
|
|
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
|
|
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|
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| US443573AB63 / Hubspot Inc Bond
|
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|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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|
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| US94419LAB71 / Wayfair Inc Bond
|
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|
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| US98954MAC55 / Zillow Group Inc Bond
|
|
|
|
|
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|
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| US901109AD04 / Tutor Perini Corp. Bond
|
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|
|
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|
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
|
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|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
|
|
|
|
|
|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
|
|
|
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
| US67020YAN04 / Nuance Communications Inc Bond
|
|
|
|
|
|
|
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| 00912XAK0 / Air Lease Corporation Bond
|
|
|
|
|
|
|
|
| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
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|
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|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
|
|
|
|
|
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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|
|
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| VRS / Verso Corp - Class A
|
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| US452327AH26 / Illumina, Inc. Bond
|
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| US81762PAC68 / Servicenow Inc Bond
|
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|
|
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|
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| US252131AF44 / Dexcom Inc Bond
|
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|
|
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| US45667GAC78 / Infinera Corporation Bond
|
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|
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
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|
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| US64125CAD11 / Neurocrine Bios Bond
|
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|
|
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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|
|
|
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
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|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
|
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|
|
|
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|
|
| US779376AD42 / Rovi Corp. Bond
|
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|
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|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| WMGIZ / Wright Medical Group N.V.
|
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|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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|
|
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| US78454LAM28 / SM Energy Co Bond
|
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|
|
|
|
|
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| US29359WAB19 / Ensco Jersey Fin Ltd Bond
|
|
|
|
|
|
|
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| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
|
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| US670704AG01 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
|
| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
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|
|
|
|
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| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
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| US671044AD76 / Osi Systems Inc Bond
|
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|
|
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| US947075AH03 / Weatherford International plc Bond
|
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|
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|
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| US458660AD97 / InterDigital, Inc. Bond
|
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
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| 458118AC0 / Integrated Device Technology, Inc. Bond
|
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|
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
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|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
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| BRY / Berry Corporation
|
|
|
|
|
|
|
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| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
|
|
|
|
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
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|
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| US852234AB90 / Square Inc Bond
|
|
|
|
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
|
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| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
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| US59001KAF75 / Meritor Inc Bond
|
|
|
|
|
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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|
|
|
|
|
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| US531229AE29 / Liberty Media Corporation Bond
|
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|
|
|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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|
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|
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| US02261WAB54 / Alza Corp Bond
|
|
|
|
|
|
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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|
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| US69327RAD35 / PDC Energy, Inc. Bond
|
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|
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| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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|
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| US98954MAB72 / Zillow Group Inc Bond
|
|
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|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| US880770AG70 / Teradyne Inc Bond
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| US756577AD47 / Red Hat, 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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|
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|
|
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
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| US04010LAT08 / Ares Capital Corp Bond
|
|
|
|
|
|
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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|
|
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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|
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|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| 382410AR9 / Goodrich Pete Corp Bond
|
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|
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|
|
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| US62957HAB15 / Nabors Inds Inc New Bond
|
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|
