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) |
|---|
| WY / Weyerhaeuser Company
|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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| I / Intelsat SA
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| L0302D178 / ArcelorMittal CVT PFD 6
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| TSN / Tyson Foods, Inc.
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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| 458660AB3 / InterDigital, Inc. Bond
|
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| JDSU /
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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| FWONA / Formula One Group
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
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| GWR / Genesee & Wyoming, Inc.
|
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| 131193AC8 / Callaway Golf Company Bond
|
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| 29264FAB2 / Endo International plc Bond
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| 032359AC5 / AmTrust Financial Services, Inc. 5.50% Bond due 2021-12-15
|
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| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| YHOO / Yahoo! Inc. Bond
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| 292475AF7 / Emulex Corp Bond
|
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| SHPG / Shire Plc.
|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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| 012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
|
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| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| US98138HAD35 / Workday, Inc. Bond
|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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| TRW / TRW Automotive Holdings
|
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| 719405AH5 / Photronics, Inc. Bond
|
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| 369300AL2 / General Cable Corp. Bond
|
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| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| CUBIST PHARMACEUTICALS INC
/ NOTE 2.500%11/0 (229678AD9) |
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| 80004CAD3 / SanDisk Corporation Bond
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| ARNC / Arconic Corporation
|
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| 110394AC7 / Bristow Group, Inc. Bond
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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| 81763UAB6 / ServiceSource International, Inc. Bond
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| 212485AE6 / Convergys Corp. Bond
|
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| 171779AK7 / Ciena Corp. 4% Bond
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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| 251591AX1 / DDR Corp. Bond
|
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| 928645AA8 / Volcano Corp Bond
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
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| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
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| MET / MetLife, Inc.
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| AA / Alcoa Corporation
|
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| CCI / Crown Castle Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
