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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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
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| 83415TAB7 / TerraVia Holdings, Inc. 6% Bond due 2018-02-01
|
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|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) Call
|
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| WR / Westar Energy, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| 212894208 / Conyers Park Acquisition Corp.
|
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| FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19
|
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| US88104R2094 / TerraForm Power Inc.
|
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| CFCO / CF Corporation
|
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| CCN / CardConnect Corp.
|
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| KMI / Kinder Morgan, Inc.
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| CIDM / Cinedigm Corp - Class A
|
|
|
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| CFCOW / CF Corporation, Warrants Call
|
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| CAB / Cabela's Incorporated
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| FNTCW / FinTech Acquisition Corp. Warrants exp. 2020-02-19 Call
|
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|
|
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| MDSO / Medidata Solutions, Inc.
|
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| 11777QAB6 / B2Gold Corp. Bond
|
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| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
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|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
|
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| 212894208 / Conyers Park Acquisition Corp. Call
|
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| HAR / Harman International Industries, Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| TWX / Warner Media LLC
|
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| BEAV / B/E Aerospace, Inc.
|
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| US887399AA15 / TimkenSteel Corporation Bond
|
|
|
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| COL / Rockwell Collins, Inc. Put
|
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| WWAV / The WhiteWave Foods Co.
|
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|
|
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
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| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
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|
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| YHOO / Yahoo! Inc. Bond
|
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| 58733RAB8 / MercadoLibre, Inc. Bond
|
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| RPM / RPM International Inc.
|
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| 750236AN1 / Radian Group, Inc. Bond
|
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| BKH / Black Hills Corporation
|
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| 465685105 / ITC Holdings Corp.
|
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| 983919AF8 / Xilinx, Inc. Bond
|
|
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| TRCO / Tribune Media Company
|
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|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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|
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| 018490100 / Allergan plc
|
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|
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|
|
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
|
|
|
|
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| 528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp. Call
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
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| FRP / Fairpoint Communications, Inc.
|
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| 369300AL2 / General Cable Corp. Bond
|
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| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
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| SBLK / Star Bulk Carriers Corp.
|
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| RAI / Reynolds American, Inc.
|
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| RAD / Rite Aid Corp.
|
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| STJ / St. Jude Medical, Inc.
|
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| PLX / Protalix BioTherapeutics, Inc.
|
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| RAD / Rite Aid Corp. Call
|
|
|
|
|
|
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
|
|
|
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|
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| LNKD / LinkedIn Corp.
|
|
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| IM / Ingram Micro Inc.
|
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| ARNC / Arconic Corporation
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| 74365AAD3 / Protalix BioTherapeutics, Inc. Bond
|
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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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| DELL / Dell Technologies Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| CCI / Crown Castle Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PFPT / Proofpoint Inc
|
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| MU / Micron Technology, Inc.
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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