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) |
|---|
| TVPT / Travelport Worldwide Ltd.
|
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| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
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| PCP / Precision Castparts Corporation
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| 471109AH1 / Jarden Corporation Bond
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| SBLK / Star Bulk Carriers Corp.
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| GMCR / Keurig Green Mountain, Inc.
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| BRCM / Broadcom Corporation
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
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| SNDK / Sandisk Corporation
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| FRP / Fairpoint Communications, Inc.
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| 31809H100 / FinTech Acquisition Corp.
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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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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| 874054AC3 / Take-Two Interactive Software, Inc. Bond
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| CAM / Cameron International Corporation
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| MDSO / Medidata Solutions, Inc.
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
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| 83415TAB7 / TerraVia Holdings, Inc. 6% Bond due 2018-02-01
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| RAD / Rite Aid Corp.
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| ON / ON Semiconductor Corporation
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| 74365AAB7 / Protalix BioTherapeutics, Inc. Bonds 4.5% 9/15/18
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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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| ARG / Airgas, Inc.
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| 85571BAC9 / Starwood Property Trust Inc Bond
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
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| 11777QAB6 / B2Gold Corp. Bond
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| 369300AL2 / General Cable Corp. Bond
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| TWC / Spectrum Management Holding Company LLC
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| RPM / RPM International Inc.
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
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| 983919AF8 / Xilinx, Inc. Bond
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| CAM / Cameron International Corporation Call
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| ALLY / Ally Financial Inc.
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| SLH / Solera Holdings, Inc.
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| CHK / Chesapeake Energy Corporation Put
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| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
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| BXLT / Baxalta Incorporated
|
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| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| SWN / Southwestern Energy Company
|
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| BKH / Black Hills Corporation
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| VIAV / Viavi Solutions Inc.
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| ODP / The ODP Corporation
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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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| US98212B1035 / WPX Energy, Inc. Put
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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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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| ADT / ADT Inc.
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| 018490100 / Allergan plc
|
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| 86732YAD1 / SunEdison, Inc. Bond
|
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| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
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| KLAC / KLA Corporation
|
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| CIDM / Cinedigm Corp - Class A
|
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| CVC / Cablevision Systems Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| 018490100 / Allergan plc
|
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| ILMN / Illumina, Inc.
|
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| TRCO / Tribune Media Company
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| CTXS / Citrix Systems, Inc.
|
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| VMW / Vmware Inc. - Class A Put
|
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| MITT / AG Mortgage Investment Trust, Inc.
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