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) |
|---|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
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| 009728AB2 / Akorn, Inc. Bond
|
|
|
|
|
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| ATK /
|
|
|
|
|
|
|
|
| ALLIANT TECHSYSTEMS INC
/ NOTE 3.000% 8/1 (018804AK0) |
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
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| AMED / Amedisys, Inc.
|
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| AIG / American International Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| AEC / Associated Estates Realty Corp
|
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| AN / AutoNation, Inc.
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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|
|
|
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| US110122AN86 / Bristol-Myers Squibb Co. Bond
|
|
|
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| 19041P105 / CBS Corp.
|
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|
|
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|
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| CIT / CIT Group Inc
|
|
|
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| 127387AJ7 / Cadence Design Systems, Inc. Bond
|
|
|
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| CAB / Cabela's Incorporated
|
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| COG / Cabot Oil & Gas Corp.
|
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| 127190AD8 / CACI International, Inc. Convertible Bond
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| C / Citigroup Inc.
|
|
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| CTXS / Citrix Systems, Inc.
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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| CIEIQ / Cobalt Intl Energy Inc Call
|
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| CMCSA / Comcast Corporation
|
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| / Tuscan Holdings Corp. Warrant
|
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| EQT / EQT Corporation
|
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| EBAY / eBay Inc. Call
|
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| EBAY / eBay Inc.
|
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| EDMC / Education Management Corp.
|
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| EGN / Energen Corp.
|
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|
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| 29275YAA0 / EnerSys Bond
|
|
|
|
|
|
|
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| ESSX / Essex Rental Corp.
|
|
|
|
|
|
|
|
| EXTERRAN HLDGS INC
/ NOTE 4.250% 6/1 (30225XAA1) |
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| GNRC / Generac Holdings Inc.
|
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| GM / General Motors Company
|
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| GM.WS.A / General Motors Company
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| GTIV / Gentiva Health Services Inc
|
|
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|
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| 375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
|
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| 380956AB8 / Goldcorp, Inc. Bond
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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| GRA / W.R. Grace & Co.
|
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| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
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| / Gulfport Energy Corp.
|
|
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|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
|
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| HAL / Halliburton Company
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| HES / Hess Corporation
|
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| HFC / HollyFrontier Corp
|
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| HD / The Home Depot, Inc.
|
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| HD / The Home Depot, Inc. Call
|
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| IAC / IAC Inc.
|
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| ITT / ITT Inc.
|
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| 459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
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| 471109AH1 / Jarden Corporation Bond
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| LAMR / Lamar Advertising Company
|
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| LPI / Laredo Petroleum Inc.
|
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| 521863AL4 / Leap Wireless Intl Inc Bond
|
|
|
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| LAD / Lithia Motors, Inc.
|
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| LO /
|
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| LOW / Lowe's Companies, Inc.
|
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| 55303QAE0 / MGM Resorts International Bond
|
|
|
|
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| M / Macy's, Inc.
|
|
|
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| M / Macy's, Inc. Call
|
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| MPC / Marathon Petroleum Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| 576323AL3 / MasTec, Inc. Bond
|
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| MA / Mastercard Incorporated
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| MET / MetLife, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MS / Morgan Stanley
|
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| NCR / NCR Corp.
|
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| NWSA / News Corporation
|
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| PPG / PPG Industries, Inc.
|
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| PPL / PPL Corporation
|
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| PVA / Penn Virginia Corporation
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
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| PCP / Precision Castparts Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
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|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| PRU / Prudential Financial, Inc.
|
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| ZQKSQ / Quiksilver, Inc.
|
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| RDN / Radian Group Inc.
|
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| RRC / Range Resources Corporation
|
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| 4R5 / RigNet Inc
|
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| ROC / ROC Energy Acquisition Corp
|
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| 78388JAM8 / SBA Communications Corp. Bond
|
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| SPY / SPDR S&P 500 ETF Put
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| 79466LAB0 / Salesforce.com, Inc. 0.75% Bond due 2015-01-15
|
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
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| 80004CAD3 / SanDisk Corporation Bond
|
|
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| SC / Santander Consumer USA Holdings Inc
|
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| SLB / Schlumberger Limited
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SAH / Sonic Automotive, Inc.
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
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| SWC / Stillwater Mining Company
|
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| STI / Solidion Technology, Inc.
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| TWC / Spectrum Management Holding Company LLC
|
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| FOXA / Fox Corporation
|
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| 91307CAF9 / United Therapeutics Corp. Bond
|
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| URBN / Urban Outfitters, Inc.
|
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| VLO / Valero Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VIAS / Viasystems
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
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| V / Visa Inc.
|
|
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| VMC / Vulcan Materials Company
|
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| WAG /
|
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| WD / Walker & Dunlop, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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|
| / Wyndham Destinations, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| ESV / Ensco plc
|
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| MRVL / Marvell Technology, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| RDC / Rowan Companies plc
|
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| SIG / Signet Jewelers Limited
|
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| PNR / Pentair plc
|
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| SODA / SodaStream International Ltd.
|
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| CSTM / Constellium SE
|
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| NLSN / Nielsen Holdings plc
|
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| NXPI / NXP Semiconductors N.V.
|
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|
