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) |
|---|
| FTR / Frontier Communications Corp.
|
|
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| SWN / Southwestern Energy Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
|
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| 60786LAB3 / ModusLink Global Solutions, Inc. Bond
|
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| CAM / Cameron International Corporation Call
|
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| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
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| MTGE / American Capital Mortgage Investment Corp.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| HNT / Health Net Inc.
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| CAM / Cameron International Corporation
|
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| 891894107 / Towers Watson & Co. Call
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| BRCM / Broadcom Corporation
|
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| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| RAI / Reynolds American, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| US98212B1035 / WPX Energy, Inc. Put
|
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| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
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| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
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|
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| HCN / Welltower Inc.
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| DTV / DTE Energy Company
|
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| 750236AN1 / Radian Group, Inc. Bond
|
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| 471109AH1 / Jarden Corporation Bond
|
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| 11777QAB6 / B2Gold Corp. Bond
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| MDSO / Medidata Solutions, Inc.
|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| BHI / Baker Hughes Inc.
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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|
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| FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
|
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| ALLY / Ally Financial Inc.
|
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| OWW /
|
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| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
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| OCR /
|
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| ON / ON Semiconductor Corporation
|
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| ARNC / Arconic Corporation
|
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| TWC / Spectrum Management Holding Company LLC
|
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| HLF / Herbalife Ltd.
|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| FRP / Fairpoint Communications, Inc.
|
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| KBH / KB Home
|
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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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|
|
|
|
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| 002144110 / Altera Corporation
|
|
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|
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| ATML / Atmel Corporation Call
|
|
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| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
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| 85571BAC9 / Starwood Property Trust Inc Bond
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| AABA / Altaba Inc
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| ODP / The ODP Corporation
|
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| RPM / RPM International Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| TVPT / Travelport Worldwide Ltd.
|
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|
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| HUM / Humana Inc.
|
|
|
|
|
|
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| HUM / Humana Inc. Call
|
|
|
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|
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|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| PRGO / Perrigo Company plc
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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|
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| 441060100 / Hospira Call
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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| 86732YAD1 / SunEdison, Inc. Bond
|
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| CTRX /
|
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| SLH / Solera Holdings, Inc.
|
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| US76120WAB00 / Resource Capital Corp. Bond
|
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| CIDM / Cinedigm Corp - Class A
|
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|
|
|
|
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| CVC / Cablevision Systems Corp. Put
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
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| CHK / Chesapeake Energy Corporation
|
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| CHK / Chesapeake Energy Corporation Put
|
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| 018490100 / Allergan plc
|
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| CTXS / Citrix Systems, Inc.
|
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| ILMN / Illumina, Inc.
|
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| TRCO / Tribune Media Company
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
