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) |
|---|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SNDK / Sandisk Corporation
|
|
|
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|
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| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
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| 966387AY8 / Whiting Petroleum Corp Bond
|
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| DRII / Diamond Resorts International, Inc.
|
|
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| 11777QAB6 / B2Gold Corp. Bond
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| WHITING PETE CORP NEW
/ NOTE 5.000% 3/1 (966387AW2) |
|
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| 966387AV4 / Whiting Petroleum Corp. 5.75% Bond due 2021-03-15
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
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|
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| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
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| FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
|
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|
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| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
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| TWC / Spectrum Management Holding Company LLC
|
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| US887399AA15 / TimkenSteel Corporation Bond
|
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| 465685105 / ITC Holdings Corp.
|
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| ODP / The ODP Corporation
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| 60786LAB3 / ModusLink Global Solutions, Inc. Bond
|
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| MDSO / Medidata Solutions, Inc.
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
|
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| SBLK / Star Bulk Carriers Corp.
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| 369300AL2 / General Cable Corp. Bond
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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| RAD / Rite Aid Corp.
|
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| BKH / Black Hills Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| ARNC / Arconic Corporation
|
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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
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| FRP / Fairpoint Communications, Inc.
|
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| 83415TAB7 / TerraVia Holdings, Inc. 6% Bond due 2018-02-01
|
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| STJ / St. Jude Medical, Inc.
|
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|
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| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
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|
|
|
|
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
|
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| CIDM / Cinedigm Corp - Class A
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
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| ADT / ADT Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| LNKD / LinkedIn Corp.
|
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| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
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| JCI / Johnson Controls International plc
|
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| 750236AN1 / Radian Group, Inc. Bond
|
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| CFCOU / CF Corporation, Units
|
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| 31809H100 / FinTech Acquisition Corp.
|
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| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
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| ALLY / Ally Financial Inc.
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
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|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
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|
|
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| HUM / Humana Inc.
|
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| TVPT / Travelport Worldwide Ltd.
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| 018490100 / Allergan plc
|
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| KLAC / KLA Corporation
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| ILMN / Illumina, Inc.
|
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| VMW / Vmware Inc. - Class A Put
|
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| TRCO / Tribune Media Company
|
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