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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| IVR / Invesco Mortgage Capital Inc.
|
|
|
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| BHI / Baker Hughes Inc.
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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|
|
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| FRP / Fairpoint Communications, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| 441060100 / Hospira Call
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
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| 002144110 / Altera Corporation
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
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|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
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|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
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| US45337CAN20 / Incyte Corp. Bond
|
|
|
|
|
|
|
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| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
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| DRC / Call
|
|
|
|
|
|
|
|
| 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
|
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|
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|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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| BRCM / Broadcom Corporation
|
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| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
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| 11777QAB6 / B2Gold Corp. Bond
|
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|
|
|
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| SLXP / Salix Therapeuticals, Inc.
|
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|
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|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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|
|
|
|
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| 131193AC8 / Callaway Golf Company Bond
|
|
|
|
|
|
|
|
| FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
|
|
|
|
|
|
|
|
| 83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
|
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|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co. Call
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings Call
|
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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|
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|
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| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
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| US86732YAC30 / SunEdison, Inc. Bond
|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
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| OWW /
|
|
|
|
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| MTGE / American Capital Mortgage Investment Corp.
|
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|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
|
|
|
|
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|
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| CPSS / Consumer Portfolio Services, Inc.
|
|
|
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| KBH / KB Home
|
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|
|
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| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
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| 83415TAB7 / TerraVia Holdings, Inc. 6% Bond due 2018-02-01
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
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| 85571BAC9 / Starwood Property Trust Inc Bond
|
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|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| 86732YAD1 / SunEdison, Inc. Bond
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
|
|
|
|
|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| 750236AN1 / Radian Group, Inc. Bond
|
|
|
|
|
|
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc. Call
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
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|
|
|
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| OCR /
|
|
|
|
|
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| 761283AB6 / RH Bond
|
|
|
|
|
|
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
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| 87270T106 / Tribune Publishing Co
|
|
|
|
|
|
|
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| LO /
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
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| CTRX /
|
|
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| US76120WAB00 / Resource Capital Corp. Bond
|
|
|
|
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| FTR / Frontier Communications Corp.
|
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| CIDM / Cinedigm Corp - Class A
|
|
|
|
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|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| PCYC / Pharmacyclics
|
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| TRCO / Tribune Media Company
|
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|
