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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| 24823QAC1 / Dendreon Corp Bond
|
|
|
|
|
|
|
|
| WTS FIBROCELL SCIENCE $0.10 06/01/2018
/ WRNT (00FCSCWTS) |
|
|
|
|
|
|
|
| AKS / AK Steel Holding Corp.
|
|
|
|
|
|
|
|
| AFFX / Affymetrix, Inc.
|
|
|
|
|
|
|
|
| EXIDE CORP
/ COMM (3020519F6) |
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| WTS FIBROCELL SCIENCE $0.25 12/31/2016
/ WRNT (00FCSCWS2) |
|
|
|
|
|
|
|
| FCSC / Fibrocell Science Inc.
|
|
|
|
|
|
|
|
| GGAC / Garnero Group Acquisition Company
|
|
|
|
|
|
|
|
| FONTF / Frontera Resources Corporation
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| 000361AM7 / AAR Corp. Bond
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| 440694AB3 / Horsehead Holding Corp. Bond
|
|
|
|
|
|
|
|
| GARNERO GROUP ACQUISITION CO
/ COMM (00000GGAC) |
|
|
|
|
|
|
|
| DNDN /
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
|
| WTS VERENIUM CORP$4.44 08/27/2013
/ WRNT (00VRNMWTS) |
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| HF2 FINANCIAL MANAGEMENT INC
/ COMM (40421A104) |
|
|
|
|
|
|
|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
|
|
|
|
|
|
|
| ACOR / Acorda Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| 00826TAH1 / Affymetrix, Inc. Bond
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| FIBROCELL WARRANTS
/ WRNT (00FIBROWS) |
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| WTS GREEN HUNTER RESOURCES INC @$2.25 EX
/ WRNT (000GHRWTS) |
|
|
|
|
|
|
|
| / FHLMC, Series Z
|
|
|
|
|
|
|
|
| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
|
| OACQ / Origo Acquisition Corporation
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
