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) |
|---|
| US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
|
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|
|
| 171779AK7 / Ciena Corp. 4% Bond
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc. Call
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| TSN / Tyson Foods, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| 60786LAB3 / ModusLink Global Solutions, Inc. Bond
|
|
|
|
|
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|
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| 879369AA4 / Teleflex, Inc. Bond
|
|
|
|
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|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
| 719405AK8 / Photronics, Inc. Bond
|
|
|
|
|
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|
|
| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
|
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|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
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|
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|
| 36268WAB6 / Gain Capital Holdings, Inc. Bond
|
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|
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| 80004CAD3 / SanDisk Corporation Bond
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| 302301AB2 / Ezcorp, Inc. Bond
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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|
| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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|
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|
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|
|
| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
|
|
|
|
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|
|
| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 458118AB2 / Integrated Device Technology, Inc. Bond
|
|
|
|
|
|
|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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|
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| 53578AAB4 / LinkedIn Corp. Bond
|
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| 15670RAC1 / Cepheid Bond
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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| BKH / Black Hills Corporation
|
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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|
|
|
|
|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
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|
|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
|
|
|
|
|
|
|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| HWAY / Themes ETF Trust - Themes US Infrastructure ETF
|
|
|
|
|
|
|
|
| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| 81763UAB6 / ServiceSource International, Inc. Bond
|
|
|
|
|
|
|
|
| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
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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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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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|
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| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
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| US98138HAD35 / Workday, Inc. Bond
|
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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|
|
|
|
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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|
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|
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
|
|
|
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|
| 888706AF5 / TiVo Inc. Bond
|
|
|
|
|
|
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|
| 512807AJ7 / Lam Research Corp. Bond
|
|
|
|
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| L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
|
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|
|
|
| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
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| AMT.PRB / American Tower Corp
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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|
|
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|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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|
|
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
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| 750917AE6 / Rambus, Inc. Bond
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| US741503AS58 / The Priceline Group 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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| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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|
|
|
|
|
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| DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
|
|
|
|
|
|
|
|
| DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
|
|
|
|
|
|
|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
|
| US458660AD97 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
|
| 212485AE6 / Convergys Corp. Bond
|
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
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| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
|
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| EXC / Exelon Corporation
|
|
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| EXC / Exelon Corporation Put
|
|
|
|
|
|
|
|
| US447462AB84 / Huron Consulting Group, Inc. Bond
|
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|
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| SRCL / Stericycle, Inc. Put
|
|
|
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
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| CCI / Crown Castle Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company Call
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc. Call
|
|
|
|
|
|
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|
