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) |
|---|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
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| N72482AA5 / QIAGEN N.V. Bond
|
|
|
|
|
|
|
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| US756577AD47 / Red Hat, Inc. Bond
|
|
|
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| NWL / Newell Brands Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| LOVE / The Lovesac Company
|
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| AG / First Majestic Silver Corp.
|
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| ILMN / Illumina, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
|
|
|
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
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| UEC / Uranium Energy Corp.
|
|
|
|
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| MAG / MAG Silver Corp.
|
|
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|
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|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| LBRDK / Liberty Broadband Corporation
|
|
|
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| DISCA / Discovery Inc - Class A Put
|
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|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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|
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| ARRS / ARRIS International plc
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
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|
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|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
|
|
|
|
|
|
|
| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
|
| 452327AF6 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
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|
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|
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| US443573AB63 / Hubspot Inc Bond
|
|
|
|
|
|
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| LEN.B / Lennar Corporation
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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|
|
|
|
|
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
|
|
|
|
|
|
|
| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
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| URRE / Uranium Resources, Inc.
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
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| VERI / Veritone, Inc.
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
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|
|
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| AET / Aetna, Inc.
|
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| IMH / Impac Mortgage Holdings, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| WEB / Web.com Group, Inc.
|
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| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
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| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
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| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
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| SODA / SodaStream International Ltd.
|
|
|
|
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|
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
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|
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| US151290BT97 / Cemex Sab De Cv Bond
|
|
|
|
|
|
|
|
| US127686AA18 / Caesars Entmt Corp Bond
|
|
|
|
|
|
|
|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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|
|
|
|
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| US81762PAC68 / Servicenow Inc Bond
|
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|
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| US458660AD97 / InterDigital, Inc. Bond
|
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| NRZ / New Residential Investment Corp
|
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| LILAK / Liberty Latin America Ltd.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| FOXA / Fox Corporation
|
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| FTR / Frontier Communications Corp.
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| AVYA / Avaya Holdings Corp.
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| URG / Ur-Energy Inc.
|
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| US31816QAD34 / FireEye, Inc. Bond
|
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|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| ARCH / Arch Resources, Inc.
|
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| US880770AG70 / Teradyne Inc Bond
|
|
|
|
|
|
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| PLG / Platinum Group Metals Ltd.
|
|
|
|
|
|
|
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| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
|
|
|
|
|
|
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| US65366HAB96 / Nice Sys Inc Bond
|
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|
|
|
|
|
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| US826919AB88 / Silicon Laboratories Inc Bond
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
| US232806AM17 / Cypress Semiconductor Corp. Bond
|
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|
|
|
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|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
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|
| UUUU / Energy Fuels Inc.
|
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|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
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|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| / Sina Corp.
|
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|
|
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|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
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|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
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|
|
| NETI / Eneti Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
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|
|
|
| ARNC / Arconic Corporation Call
|
|
|
|
|
|
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|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
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|
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|
