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) |
|---|
| TWTC /
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| MSFT / Microsoft Corporation
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| IGT / International Game Technology PLC
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| MNKKQ / Mallinckrodt Plc
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| ESC / Emeritus Corp
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| VODPF / Vodafone Group Public Limited Company Call
|
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| 345838106 / Forest Laboratories Inc
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| 345838106 / Forest Laboratories Inc Call
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| LOPE / Grand Canyon Education, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| G0083B108 / Actavis Put
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| POM / PEPCO Holdings, Inc.
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| OMNICARE INC
/ NOTE 3.75% 4/0 (681904AP3) |
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| 018490100 / Allergan plc Call
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| FIO / Franklin Income Opportunities Fund
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| YRI / Yamana Gold Inc
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| WAG / Call
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| ATHL /
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| 018490100 / Allergan plc
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| HCT / American Realty Capital Healthcare Trust Inc
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| COV /
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| DTV / DTE Energy Company
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| HCBK / Hudson City Bancorp, Inc.
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| THI / Tim Hortons, Inc.
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| KOG /
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| BKW / Burger King Worldwide Inc. Put
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| ROC / ROC Energy Acquisition Corp
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| GTIV / Gentiva Health Services Inc
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| TQNT /
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| VLO / Valero Energy Corporation
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| AAPL / Apple Inc.
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| HBAN / Huntington Bancshares Incorporated
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| GFIG / GFI Group, Inc.
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| LORILLARD INC
/ PUT Put (544147951) |
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| TRLA /
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| FDO / Call
|
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| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
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| AMAT / Applied Materials, Inc. Call
|
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| URS / Urs Corp
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| TRW / TRW Automotive Holdings
|
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| PETSMART
/ CALL Call (716768906) |
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| BKW / Burger King Worldwide Inc.
|
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| CYH / Community Health Systems, Inc.
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| BYI /
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| BAC / Bank of America Corporation
|
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| COVIDIEN PLC
/ CALL Call (G2554F903) |
|
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| LO /
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| DRC /
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| PWR / Quanta Services, Inc.
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| BTG / B2Gold Corp.
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| TWC / Spectrum Management Holding Company LLC
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| CELG / Celgene Corp.
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| LNCO / Linn Co, LLC
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| PL.PRE / Protective Life Corp.
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
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| GRT.PRH / Glimcher Realty Trust
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| TIBX / Tibco Software
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| T / AT&T Inc. Put
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| CONVERSANT INC
/ (21249J105) |
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| DTV / DTE Energy Company Call
|
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| CNQR /
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| MOVE / Movano Inc.
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| BNNY / Annie's, Inc.
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| TWC / Spectrum Management Holding Company LLC Call
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| ARNC / Arconic Corporation
|
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| FDO /
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| SIAL / Sigma-Aldrich Corporation
|
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| 81941U105 / Shanda Games Limited
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| MGAM / Mobile Global Esports Inc.
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| DAL / Delta Air Lines, Inc.
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| RF / Regions Financial Corporation
|
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| IRF / International Rectifier Corp
|
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| EXXI / Energy XXI Ltd.
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| XPO / XPO, Inc.
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| IDIX / Idenix Pharmaceuticals Inc
|
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| RAD / Rite Aid Corp.
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| QUESTCOR PHARMACEUTICALS INC
/ PUT Put (74835Y951) |
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| QUESTCOR PHARMACEUTICALS INC
/ CALL Call (74835Y901) |
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| OPENTABLE INC
/ (68371P102) |
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| NDZ /
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| MDT / Medtronic plc Call
|
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| MCRS /
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| FDX / FedEx Corporation
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| FURX / Furiex Pharmaceuticals, Inc.
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| GA / Giant Interactive Group Inc.
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| HITT / Hittite Microwave Corp
|
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| QCOR /
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| ISS / Isoftstone Holdings Ltd
|
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| PLXT / Plx Technology Inc
|
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| TXI / Texas Industries Inc
|
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| RDA / Rda Microelectronics, Inc.
|
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| SUSS / Susser Holdings Corp
|
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| UNS / Uns Energy Corp
|
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| YONG / Yongye International, Inc.
|
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| AZC / Augusta Resource Corp
|
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| AMAP / Autonavi Holdings Ltd
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| HSH /
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| HRI / Herc Holdings Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| LYB / LyondellBasell Industries N.V.
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| LUV / Southwest Airlines Co.
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| CSCO / Cisco Systems, Inc.
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| NVGS / Navigator Holdings Ltd.
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| XRX / Xerox Holdings Corporation
|
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| SWYDF / Stornoway Diamond Corporation
|
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| MONT / Montage Technology Group Ltd
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
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| ALK / Alaska Air Group, Inc.
|
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| MNKKQ / Mallinckrodt Plc Put
|
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| MKTX / MarketAxess Holdings Inc.
|
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| BAGL / Einstein Noah Restaurant Group Inc
|
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
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| GE / General Electric Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| 018490100 / Allergan plc Put
|
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|
