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) |
|---|
| AESE / Allied Esports Entertainment Inc
|
|
|
|
|
|
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| US38741LAB36 / Granite Pt Mtg Tr Inc Bond
|
|
|
|
|
|
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
|
|
|
| 521050AD6 / Layne Christensen Co. Bond
|
|
|
|
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
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|
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| 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
|
|
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|
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
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| 864909AB2 / Sucampo Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
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| 698354AB3 / Pandora Media, Inc. Bond
|
|
|
|
|
|
|
|
| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
|
|
|
|
|
|
|
| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
|
|
|
|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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|
|
|
|
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| 038923AA6 / Arbor Realty Trust Inc Bond
|
|
|
|
|
|
|
|
| US292554AF97 / Encore Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
|
|
|
|
|
|
|
| 75972AAA1 / Renewable Energy Group, Inc. Bond
|
|
|
|
|
|
|
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| US901109AD04 / Tutor Perini Corp. Bond
|
|
|
|
|
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|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
|
|
|
|
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| 29266SAB2 / Endologix, Inc. Bond
|
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|
|
|
|
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| US75972AAC71 / Renewable Energy Group, Inc. Bond
|
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|
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|
|
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| US50187TAB26 / LGI Homes, Inc. Bond
|
|
|
|
|
|
|
|
| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
|
|
|
|
|
|
|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
|
|
|
|
|
|
| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| US82823LAC00 / Silver Standard Resources, Inc. Bond
|
|
|
|
|
|
|
|
| 647551AB6 / New Mountain Finance Corporation Bond
|
|
|
|
|
|
|
|
| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| 34985B103 / Forum Merger Corporation
|
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|
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|
|
|
| MMDM / Modern Media Acquisition Corp.
|
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|
|
|
|
|
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| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
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|
| US143905AM99 / Carriage Services, Inc. Bond
|
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|
|
|
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| INDU / Industrea Acquisition Corp.
|
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|
|
|
|
|
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
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|
|
|
|
|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
|
|
|
|
|
|
| AVCT / American Virtual Cloud Technologies Inc
|
|
|
|
|
|
|
|
| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
|
| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
|
|
|
|
|
|
|
|
| 87918AAA3 / Teladoc Inc Bond
|
|
|
|
|
|
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|
