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) |
|---|
| US14161HAG39 / Cardtronics, Inc. Bond
|
|
|
|
|
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
|
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
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|
|
|
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| FTR / Frontier Communications Corp.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| 60786LAB3 / ModusLink Global Solutions, Inc. Bond
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| 11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| 719405AK8 / Photronics, Inc. Bond
|
|
|
|
|
|
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
|
|
|
|
|
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| 36268WAB6 / Gain Capital Holdings, Inc. Bond
|
|
|
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|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
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|
|
| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
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|
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|
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| 212485AE6 / Convergys Corp. Bond
|
|
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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| 896522AF6 / Trinity Industries, Inc. Bond
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
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|
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|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
|
|
|
|
|
| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
|
|
|
|
|
|
|
| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
|
|
|
|
|
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
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|
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| ARNC / Arconic Corporation Call
|
|
|
|
|
|
|
|
| HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
|
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|
|
|
|
|
|
| US98138HAD35 / Workday, Inc. Bond
|
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|
|
|
|
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| 750917AE6 / Rambus, Inc. Bond
|
|
|
|
|
|
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| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
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|
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| US45772FAB31 / Inphi Corp. Bond
|
|
|
|
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|
|
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| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
|
|
|
|
|
|
|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
|
| 698354AB3 / Pandora Media, Inc. Bond
|
|
|
|
|
|
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| US31816QAD34 / FireEye, Inc. Bond
|
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| 302301AB2 / Ezcorp, Inc. Bond
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
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|
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| 81763UAB6 / ServiceSource International, Inc. Bond
|
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|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| YHOO / Yahoo! Inc. Bond
|
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|
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|
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| AMT.PRB / American Tower Corp
|
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| BKH / Black Hills Corporation
|
|
|
|
|
|
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| DCUD / Dominion Resources, Inc. Put
|
|
|
|
|
|
|
|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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|
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
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| AMT.PRB / American Tower Corp
|
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| 171779AK7 / Ciena Corp. 4% Bond
|
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|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
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|
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| 458118AC0 / Integrated Device Technology, Inc. Bond
|
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|
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|
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| US64157FAA12 / Nevro Corp. Bond
|
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| 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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|
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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|
|
|
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| ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
|
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|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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|
|
|
|
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|
| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| US92849EAB74 / Vitamin Shoppe, Inc. Bond
|
|
|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
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| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
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|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| ZIONW / Zions Bancorporation
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| DTE / DTE Energy Company
|
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| EXC / Exelon Corporation
|
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| EXC / Exelon Corporation Call
|
|
|
|
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| EXC / Exelon Corporation Put
|
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|
|
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|
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| US447462AB84 / Huron Consulting Group, Inc. Bond
|
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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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| D / Dominion Energy, Inc.
|
|
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
|
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|
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| WFC.PRL / Wells Fargo & Company - 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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|
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|
