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