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) |
|---|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| 220480AB3 / Amrn 3.5 1/32 Bond
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| 345550AR8 / Fce 3.625 08/20 Bond
|
|
|
|
|
|
|
|
| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| 345550AP2 / Forest City Enterprises Inc Bond
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| 94733AAA2 / Web.com Group, Inc. Bond
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| SILVER EAGLE ACQUISITION COR
/ (827694100) |
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| 75972AAA1 / Renewable Energy Group, Inc. Bond
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
|
|
|
|
|
| GGAC / Garnero Group Acquisition Company
|
|
|
|
|
|
|
|
| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| 02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
|
|
|
|
|
|
|
|
| 94770VAK8 / WebMD Health Corp. Bond
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| SFS / Smart & Final Stores, Inc.
|
|
|
|
|
|
|
|
| GGACU / Garnero Group Acquisition Company Units
|
|
|
|
|
|
|
|
| Y8213L102 / SunEdison Semiconductor Limited
|
|
|
|
|
|
|
|
| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
|
|
|
|
|
|
|
| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Put
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| RCAP / RCS CAPITAL CORPORATION
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
