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) |
|---|
| UONE / Urban One, Inc.
|
|
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| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
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| US92849EAB74 / Vitamin Shoppe, Inc. Bond
|
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| 11777QAB6 / B2Gold Corp. Bond
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| 83415TAB7 / TerraVia Holdings, Inc. 6% Bond due 2018-02-01
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| US458660AD97 / InterDigital, Inc. Bond
|
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| FXCM / FXCM Inc.
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| 47102XAH8 / Janus Capital Group, Inc. Bond
|
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|
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| FELCOR LODGING TRUST INC
/ PFD CV A $1 95 (31430F200) |
|
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| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
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| US98138HAD35 / Workday, Inc. Bond
|
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| 36191JAB7 / GSV Capital Corp. Bond
|
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| 020520AB8 / Alon USA Energy, Inc. Bond
|
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| US584688AG04 / Medicines Company Bond
|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
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| YHOO / Yahoo! Inc. Bond
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| US76120WAB00 / Resource Capital Corp. Bond
|
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|
|
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
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| 21870UAA4 / Core Laboratories N.V. Bond
|
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| 94770VAK8 / WebMD Health Corp. Bond
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| 03236MAC5 / Amyris, Inc. Bond 6.5% Due 5/1/2019
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
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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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| US756577AD47 / Red Hat, Inc. Bond
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| US82823LAC00 / Silver Standard Resources, Inc. Bond
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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|
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| US143905AM99 / Carriage Services, Inc. Bond
|
|
|
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| KEY / KeyCorp
|
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| 60786LAB3 / ModusLink Global Solutions, Inc. Bond
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| 786449AK4 / Safeguard Scientifics, Inc. Bond
|
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| US44052WAA27 / Horizon Global Corp. Bond
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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|
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| US413160AB81 / Harmonic, Inc. Bond 4%
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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| US02261WAB54 / Alza Corp Bond
|
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| 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
|
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| 83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
|
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| KODK / Eastman Kodak Company
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| IRDM / Iridium Communications Inc.
|
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| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
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| 896522AF6 / Trinity Industries, Inc. Bond
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
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| 458118AC0 / Integrated Device Technology, Inc. Bond
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| 747906AJ4 / Quantum Corp. Bond 4.5% Due 11/15/2017
|
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| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| 00912XAK0 / Air Lease Corporation Bond
|
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| CLNS / Colony NorthStar, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| GLU / The Gabelli Global Utility & Income Trust
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| TWNK / Hostess Brands Inc - Class A
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| ARCP /
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| KODK / Eastman Kodak Company
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| COWN / Cowen Inc - Class A
|
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| 71426VAK4 / Pernix Therapeutics Holdings, Inc. Convertible Debt 4.25%
|
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| DRRX / DURECT Corporation
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
|
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| 038923AA6 / Arbor Realty Trust Inc Bond
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| GDL / The GDL Fund
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| CMLS / Cumulus Media Inc.
|
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| UONEK / Urban One, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
