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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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
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| CAM / Cameron International Corporation Call
|
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| CAM / Cameron International Corporation
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| CVC / Cablevision Systems Corp. Put
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
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| ARG / Airgas, Inc.
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| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
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| MTGE / American Capital Mortgage Investment Corp.
|
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| 369300AL2 / General Cable Corp. Bond
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| HNT / Health Net Inc.
|
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| ATML / Atmel Corporation Call
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| ALLY / Ally Financial Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| BKH / Black Hills Corporation
|
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| YHOO / Yahoo! Inc. Bond
|
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| SNDK / Sandisk Corporation
|
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| BRCM / Broadcom Corporation
|
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| US98212B1035 / WPX Energy, Inc. Put
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
|
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| 471109AH1 / Jarden Corporation Bond
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| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
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| SBLK / Star Bulk Carriers Corp.
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| TRCO / Tribune Media Company
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| 750236AN1 / Radian Group, Inc. Bond
|
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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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| TVPT / Travelport Worldwide Ltd.
|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| 83415TAB7 / TerraVia Holdings, Inc. 6% Bond due 2018-02-01
|
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| 60786LAB3 / ModusLink Global Solutions, Inc. Bond
|
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| FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
|
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| RAD / Rite Aid Corp.
|
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| ARNC / Arconic Corporation
|
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| TWC / Spectrum Management Holding Company LLC
|
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| FRP / Fairpoint Communications, Inc.
|
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| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
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| BHI / Baker Hughes Inc.
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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| 85571BAC9 / Starwood Property Trust Inc Bond
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ON / ON Semiconductor Corporation
|
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| PCP / Precision Castparts Corporation
|
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| ELY / Topgolf Callaway Brands Corp
|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| SLH / Solera Holdings, Inc.
|
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| 002144110 / Altera Corporation
|
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| 11777QAB6 / B2Gold Corp. Bond
|
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|
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| CIDM / Cinedigm Corp - Class A
|
|
|
|
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|
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| GM.WS.C / General Motors Company - Warrants 12/31/2015
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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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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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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|
|
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|
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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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| 528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| 86732YAD1 / SunEdison, Inc. Bond
|
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| KLAC / KLA Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| 018490100 / Allergan plc
|
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| CTXS / Citrix Systems, Inc.
|
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| VMW / Vmware Inc. - Class A Put
|
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| CHK / Chesapeake Energy Corporation Put
|
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| ILMN / Illumina, Inc.
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
