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) |
|---|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
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|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
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| 53567X101 / LINE Corporation
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| TWX / Warner Media LLC
|
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| HPE / Hewlett Packard Enterprise Company
|
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| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SIRI / Sirius XM Holdings Inc. Put
|
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| 698354AB3 / Pandora Media, Inc. Bond
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
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|
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| BRCD / Brocade Communications Systems, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
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| 452327AF6 / Illumina, Inc. Bond
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| RAI / Reynolds American, Inc.
|
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|
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| UEC / Uranium Energy Corp.
|
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|
|
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| 55608YAC9 / Macquarie Bk Ltd Bond
|
|
|
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|
|
| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
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|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| LEN.B / Lennar Corporation
|
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| BBL / BHP Group Plc - ADR
|
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|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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|
| US31816QAD34 / FireEye, Inc. Bond
|
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|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| PLG / Platinum Group Metals Ltd.
|
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| PVG / Pretium Resources Inc
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
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|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
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| WAC / Walter Investment Management Corp.
|
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| US404280AR04 / HSBC Holdings Plc Bond
|
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| 94770VAK8 / WebMD Health Corp. Bond
|
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
|
|
|
|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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|
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| AABA / Altaba Inc
|
|
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|
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| BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
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| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
|
|
|
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| 06738EAA3 / Barclays Plc Bond
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
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| US670704AG01 / NuVasive, Inc. Bond
|
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|
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| PRXL / PAREXEL International Corp.
|
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| US69327RAD35 / PDC Energy, Inc. Bond
|
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| MBLY / Mobileye Global Inc.
|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| PF / Pinnacle Foods, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| EPZM / Epizyme Inc
|
|
|
|
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|
|
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| EURN / Euronav NV
|
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|
|
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| 918194101 / VCA Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| IMH / Impac Mortgage Holdings, Inc.
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| US780099CK11 / Royal Bank of Scotland Group Plc Bond
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| NWL / Newell Brands Inc.
|
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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| WMGIZ / Wright Medical Group N.V.
|
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| GIS / General Mills, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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| N72482AA5 / QIAGEN N.V. Bond
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| US458660AD97 / InterDigital, Inc. Bond
|
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
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| UA / Under Armour, Inc.
|
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| UUUU / Energy Fuels Inc.
|
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| TEAM / Atlassian Corporation
|
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|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
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|
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| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| FOXA / Fox Corporation
|
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| FWONA / Formula One Group
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| ARCH / Arch Resources, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| LBTYA / Liberty Global Ltd.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
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| OCN / Ocwen Financial Corporation
|
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| MAG / MAG Silver Corp.
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
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| NXPI / NXP Semiconductors N.V.
|
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| TSLA / Tesla, Inc.
|
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| CSTM / Constellium SE
|
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| UAA / Under Armour, Inc.
|
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| UAA / Under Armour, Inc. Put
|
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|
| NW.PRC / National Westminster Bank Plc
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| VST / Vistra Corp.
|
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| ASRT / Assertio Holdings, Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| DOW / Dow Inc.
|
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| NETI / Eneti Inc.
|
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| DELL / Dell Technologies Inc.
|
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| AG / First Majestic Silver Corp.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BIIB / Biogen Inc.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| DISCA / Discovery Inc - Class A
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| OCN / Ocwen Financial Corporation Call
|
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| CYH / Community Health Systems, Inc.
|
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| CENTA / Central Garden & Pet Company
|
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|
