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) |
|---|
| TLRY / Tilray Brands, Inc. Put
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| SPLK / Splunk Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| 761283AD2 / RH Bond
|
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| US52603BAA52 / Lendingtree Inc New Bond
|
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| BKNG / Booking Holdings Inc.
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| / Legacy Acquisition Corp.
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| BKNG / Booking Holdings Inc. Call
|
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| 45784PAF8 / Insulet Corp Bond
|
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| US584688AE55 / Medicines Company 2.500% Bond
|
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| DY / Dycom Industries, Inc.
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| 45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| PANW / Palo Alto Networks, Inc.
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
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| VSH / Vishay Intertechnology, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
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| US98954MAB72 / Zillow Group Inc Bond
|
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| US447462AB84 / Huron Consulting Group, Inc. Bond
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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| DHR / Danaher Corporation
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| US64157FAA12 / Nevro Corp. Bond
|
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| ILMN / Illumina, Inc. Put
|
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| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
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| US458660AD97 / InterDigital, Inc. Bond
|
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| US29786AAC09 / Etsy Inc Bond
|
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| US24983LAB09 / Dermira Inc Bond
|
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| ILMN / Illumina, Inc. Call
|
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| US67059NAB47 / Nutanix, Inc. Bond
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| US45337CAN20 / Incyte Corp. Bond
|
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| ILMN / Illumina, Inc.
|
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| TEAM / Atlassian Corporation Put
|
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| RIG / Transocean Ltd.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
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| US45667GAC78 / Infinera Corporation Bond
|
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
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| EEFT / Euronet Worldwide, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| VIAV / Viavi Solutions Inc. Call
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| US29978AAA25 / Everbridge Inc Bond
|
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| TEAM / Atlassian Corporation
|
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
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| 04269XAB1 / Array Biopharma Inc Bond
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| 528872AB0 / Lexicon Pharmaceuticals, Inc. Bond
|
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| US94419LAB71 / Wayfair Inc Bond
|
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| US141337AB11 / Carbonite Inc Bond
|
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| US110394AF04 / Bristow Group Inc Bond
|
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|
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| US761283AC43 / RH Bond
|
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| US252131AF44 / Dexcom Inc Bond
|
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|
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| ENV / Envestnet, Inc.
|
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|
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| US584688AG04 / Medicines Company Bond
|
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| TNP / Call
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
|
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| 98235T107 / Wright Medical Group N.V. Call
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
|
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|
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|
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| OAS / Oasis Petroleum Inc. - New
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
|
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| BMRN / BioMarin Pharmaceutical Inc. Put
|
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| GLD / SPDR Gold Trust Put
|
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|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| US761299AB20 / Retrophin Inc Bond
|
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| WDC / Western Digital Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| AKAM / Akamai Technologies, Inc.
|
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| LYV / Live Nation Entertainment, Inc. Call
|
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| LYV / Live Nation Entertainment, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
