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) |
|---|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
| 00949PAD0 / Southwest Airlines Co. Bond
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
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| 018581AC2 / Alliance Data Systems Corp. Bond
|
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| MTGE / American Capital Mortgage Investment Corp.
|
|
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|
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|
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| 03875Q108 / Arbitron Inc
|
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|
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| 03875Q108 / Arbitron Inc Call
|
|
|
|
|
|
|
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
|
|
|
|
|
|
|
| CENTRAL EUROPEAN MEDIA
/ NOTE 5.000%11/1 (153443AH9) |
|
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|
|
|
|
|
| CINEDIGM DIGITAL CINEMA CORP
/ (172407108) |
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| CPSS / Consumer Portfolio Services, Inc. Call
|
|
|
|
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|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
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| US2168311072 / Cooper Tire & Rubber Co Call
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
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| DELL / Dell Technologies Inc. Call
|
|
|
|
|
|
|
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
|
|
|
|
|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
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|
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|
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| 42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| 45337CAJ1 / Incyte Corporation Bonds 4.75% 10/1/2015
|
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| INTC / Intel Corporation
|
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|
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| IGT / International Game Technology PLC
|
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|
|
|
|
|
|
| JINKOSOLAR HOLDING CO LTD
/ NOTE 4.000% 5/1 (47759TAA8) |
|
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|
|
| KBH / KB Home
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc. Call
|
|
|
|
|
|
|
|
| MICRON TECHNOLOGY INC
/ NOTE 1.500% 8/0 (595112AQ6) |
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| NUAN / Nuance Communications Inc
|
|
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| ONYX PHARMACEUTICALS INC
/ NOTE 4.000% 8/1 (683399AB5) |
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PRICELINE COM INC
/ NOTE 1.250% 3/1 (741503AN6) |
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PULSE ELECTRONICS CORP
/ NOTE 7.000%12/1 (74586WAA4) |
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
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| RLJE / RLJ Entertainment, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc. Call
|
|
|
|
|
|
|
|
| SOLARFUN POWER HOLDINGS CO L
/ NOTE 3.500% 1/1 (83415UAB4) |
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TRW AUTOMOTIVE INC
/ NOTE 3.500%12/0 (87264MAH2) |
|
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|
| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
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| 884768300 / Thompson Creek Metals Company Inc. (Inactive)
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| 902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
|
|
|
|
|
|
|
|
| 912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
|
|
|
|
|
|
|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
|
|
|
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
|
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| ZFC / ZAIS Financial Corp.
|
|
|
|
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|
|
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| G93205AA3 / Vantage Drilling Co. Bond
|
|
|
|
|
|
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
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|
|
|
|
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| HES / Hess Corporation
|
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|
