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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| TSN / Tyson Foods, Inc.
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
|
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
|
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| 719405AH5 / Photronics, Inc. Bond
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
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| TRW / TRW Automotive Holdings
|
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| CCI / Crown Castle Inc.
|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
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|
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|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| 29264FAB2 / Endo International plc Bond
|
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| 584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
|
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| JDSU /
|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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|
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| 369300AL2 / General Cable Corp. Bond
|
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|
|
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|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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|
|
|
|
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| 15670RAC1 / Cepheid Bond
|
|
|
|
|
|
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| 131193AC8 / Callaway Golf Company Bond
|
|
|
|
|
|
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
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|
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|
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| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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|
|
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| 171779AK7 / Ciena Corp. 4% Bond
|
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| AA / Alcoa Corporation
|
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|
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
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|
|
|
|
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| 80004CAD3 / SanDisk Corporation Bond
|
|
|
|
|
|
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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|
|
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|
|
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
|
|
|
|
|
|
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| US80004CAF86 / SanDisk Corporation Bond
|
|
|
|
|
|
|
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| 512807AJ7 / Lam Research Corp. Bond
|
|
|
|
|
|
|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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|
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|
|
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| 292475AF7 / Emulex Corp Bond
|
|
|
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|
|
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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|
|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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| 458660AB3 / InterDigital, Inc. Bond
|
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| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
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|
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
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|
|
|
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
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| 81763UAB6 / ServiceSource International, Inc. Bond
|
|
|
|
|
|
|
|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
|
|
|
|
|
|
|
| 012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
|
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|
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| 212485AE6 / Convergys Corp. Bond
|
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|
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| YHOO / Yahoo! Inc. Bond
|
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| 750917AE6 / Rambus, Inc. Bond
|
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|
|
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| 436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
|
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| AMT.PRB / American Tower Corp
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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|
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| 110394AC7 / Bristow Group, Inc. Bond
|
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| US98138HAD35 / Workday, Inc. Bond
|
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|
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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|
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| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
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|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
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| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
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|
|
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| GWR / Genesee & Wyoming, Inc.
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
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| COWN / Cowen Inc - Class A
|
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|
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|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
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|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
