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) |
|---|
| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
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| 131193AC8 / Callaway Golf Company Bond
|
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| 786449AK4 / Safeguard Scientifics, Inc. Bond
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| 552848AD5 / MGIC Investment Corp. Bond
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| 83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
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| 90349LAB0 / UTi Worldwide Inc. Convertible Bond 4.5% Due 3/1/2019
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
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| 292764AB3 / EnerNOC, Inc. Bond
|
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| US87265KAB89 / TPG Specialty Lending, Inc. Bond
|
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| KODK / Eastman Kodak Company
|
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| KODK / Eastman Kodak Company
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
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| FXCM / FXCM Inc.
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| 01167PAE1 / Alaska Communications Systems Group, Inc. Bond
|
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| NRF / NorthStar Realty Finance Corp.
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| 983919AF8 / Xilinx, Inc. Bond
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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| DIREXION DAILY GOLD MINERS INDEX BULL 3X
/ DAILY GOLD MINER (25459Y389) |
|
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| 36191JAB7 / GSV Capital Corp. Bond
|
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| 46123DAB2 / InvenSense, Inc. Bond
|
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| FWONA / Formula One Group
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| 302301AB2 / Ezcorp, Inc. Bond
|
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| 03236MAC5 / Amyris, Inc. Bond 6.5% Due 5/1/2019
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
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| US76120WAB00 / Resource Capital Corp. Bond
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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| HCN / Welltower Inc.
|
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| 83415TAB7 / TerraVia Holdings, Inc. 6% Bond due 2018-02-01
|
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| 47102XAH8 / Janus Capital Group, Inc. Bond
|
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| 761283AB6 / RH Bond
|
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| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
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| 11777QAB6 / B2Gold Corp. Bond
|
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| 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| 817337AC2 / Sequenom, Inc. Bond
|
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| 86074QAL6 / Stillwater Mining Company Bond
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
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| JFR / Nuveen Floating Rate Income Fund
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| FWONK / Formula One Group
|
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| EMMS / Emmis Corporation
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| EHC / Encompass Health Corporation
|
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| EMMS / Emmis Corporation
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| CIEN / Ciena Corporation
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| US80004CAF86 / SanDisk Corporation Bond
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| 500233AB7 / KCAP Financial, Inc. Bond
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| 21870UAA4 / Core Laboratories N.V. Bond
|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| 165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
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| 50540RAG7 / Laboratory Corp. of America Holdings Bond
|
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
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| 251591AX1 / DDR Corp. Bond
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| 00826TAH1 / Affymetrix, Inc. Bond
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| 741503AQ9 / The Priceline Group Inc. Bond
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
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| US02261WAB54 / Alza Corp Bond
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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| LBRDK / Liberty Broadband Corporation
|
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| 60786LAB3 / ModusLink Global Solutions, Inc. Bond
|
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| 58733RAB8 / MercadoLibre, Inc. Bond
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
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| US143905AM99 / Carriage Services, Inc. Bond
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| 888706AF5 / TiVo Inc. Bond
|
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| SBLK / Star Bulk Carriers Corp.
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| IRDM / Iridium Communications Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| 165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
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| US94973VBG14 / Anthem, Inc. Bond
|
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| AUQ / AuRico Gold Inc.
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| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| 00912XAK0 / Air Lease Corporation Bond
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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| RYN / Rayonier Inc.
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
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| US531229AB89 / Liberty Media Corporation Bond
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| ARCP /
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| KODK / Eastman Kodak Company
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| DRRX / DURECT Corporation
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| MGM / MGM Resorts International
|
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| COWN / Cowen Inc - Class A
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| JPM / JPMorgan Chase & Co.
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| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| 29274UAB7 / Energy XXI Ltd. Bond
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| 472319AG7 / Jefferies Group Inc Bond
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| 81763UAB6 / ServiceSource International, Inc. Bond
|
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| 02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| UONE / Urban One, Inc.
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| CMLS / Cumulus Media Inc.
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