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) |
|---|
| 15670RAC1 / Cepheid Bond
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| FTR / Frontier Communications Corp.
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
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| US48123VAC63 / j2 Global, Inc Bond
|
|
|
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|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
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|
|
|
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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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| 36268WAB6 / Gain Capital Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
|
| 286082AC6 / Electronics For Imaging, Inc. Bond
|
|
|
|
|
|
|
|
| US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
|
|
|
|
|
|
|
|
| 719405AK8 / Photronics, Inc. Bond
|
|
|
|
|
|
|
|
| US128126AB54 / CalAmp Corp. Bond
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| 302301AB2 / Ezcorp, Inc. Bond
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
|
|
|
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|
|
| DYN / Dyne Therapeutics, Inc.
|
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|
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|
|
| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
|
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|
|
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|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
|
|
|
|
|
| 750917AE6 / Rambus, Inc. Bond
|
|
|
|
|
|
|
|
| 58471AAB1 / Medidata Solutions, Inc. Bond
|
|
|
|
|
|
|
|
| US14161HAG39 / Cardtronics, Inc. Bond
|
|
|
|
|
|
|
|
| 81763UAB6 / ServiceSource International, Inc. Bond
|
|
|
|
|
|
|
|
| 60786LAB3 / ModusLink Global Solutions, Inc. Bond
|
|
|
|
|
|
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
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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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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
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|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
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| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
|
|
|
|
|
|
|
| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| HWAY / Themes ETF Trust - Themes US Infrastructure ETF
|
|
|
|
|
|
|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
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| US458660AD97 / InterDigital, Inc. Bond
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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|
|
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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| US31816QAB77 / FireEye, Inc. Bond
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
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|
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| US64157FAA12 / Nevro Corp. Bond
|
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|
|
|
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
|
|
|
|
|
|
|
| 94733AAA2 / Web.com Group, Inc. Bond
|
|
|
|
|
|
|
|
| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
|
|
|
|
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| US756577AD47 / Red Hat, Inc. 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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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
|
|
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 874054AC3 / Take-Two Interactive Software, Inc. Bond
|
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|
|
|
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| 64118QAB3 / NetSuite, Inc. Bond
|
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|
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| 670704AC9 / NuVasive, Inc. Bond
|
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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|
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|
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| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
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| 212485AE6 / Convergys Corp. Bond
|
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| 53578AAB4 / LinkedIn Corp. Bond
|
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|
|
|
|
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|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
|
|
|
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|
| 458118AB2 / Integrated Device Technology, Inc. Bond
|
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| AMT.PRB / American Tower Corp
|
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| AMT.PRB / American Tower Corp
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| 171779AK7 / Ciena Corp. 4% Bond
|
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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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|
|
|
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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
|
|
|
|
|
|
|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
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| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
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| WY / Weyerhaeuser Company Call
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| EXC / Exelon Corporation
|
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| EXC / Exelon Corporation Put
|
|
|
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| SRCL / Stericycle, Inc. Put
|
|
|
|
|
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| SRCL / Stericycle, Inc. Call
|
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|
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| US90184LAD47 / Twitter, Inc. Bond
|
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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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|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
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|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
