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) |
|---|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
|
| US443573AB63 / Hubspot Inc Bond
|
|
|
|
|
|
|
|
| US87918AAB17 / Teladoc Inc Bond
|
|
|
|
|
|
|
|
| US22943FAM23 / Ctrip Com Intl Ltd Bond
|
|
|
|
|
|
|
|
| US33938JAB26 / Flexion Therapeutics Bond
|
|
|
|
|
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| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
|
|
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| STNL / Sentinel Energy Services Inc.
|
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| US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
|
|
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|
|
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
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| US758075AC90 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| US595017AH76 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
|
|
|
|
|
|
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| US75972AAC71 / Renewable Energy Group, Inc. Bond
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| US647551AC49 / New Mtn Fin Corp Bond
|
|
|
|
|
|
|
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| US761299AB20 / Retrophin Inc Bond
|
|
|
|
|
|
|
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| KDMN / Kadmon Holdings Inc
|
|
|
|
|
|
|
|
| US674215AJ77 / Oasis Petroleum Inc. Bond
|
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|
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| TWTR / Twitter Inc
|
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|
|
|
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| GRSHU / Gores Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
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|
|
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| US94419LAB71 / Wayfair Inc Bond
|
|
|
|
|
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
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|
|
|
|
|
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| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
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| US36268WAF77 / Gain Cap Hldgs Inc Bond
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
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| US302301AF33 / Ezcorp Inc Bond
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| US878155AE06 / Team Inc Bond
|
|
|
|
|
|
|
|
| FTSI / FTS International Inc. Class A
|
|
|
|
|
|
|
|
| US457669AA77 / Insmed Inc Bond
|
|
|
|
|
|
|
|
| US52603BAA52 / Lendingtree Inc New Bond
|
|
|
|
|
|
|
|
| US584688AE55 / Medicines Company 2.500% Bond
|
|
|
|
|
|
|
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| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
|
| US75606NAB55 / Realpage Inc Bond
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| US45772FAC14 / Inphi Corp Bond
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| US014339AA35 / Alder Biopharmaceuticals Inc Bond
|
|
|
|
|
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|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| HUBS / HubSpot, Inc.
|
|
|
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|
|
|
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| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| AABA / Altaba Inc
|
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
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|
|
|
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| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
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| STNL / Sentinel Energy Services Inc.
|
|
|
|
|
|
|
|
| PLATINUM EAGLE ACQUISITION C
/ (G7126L100) |
|
|
|
|
|
|
|
| PLATINUM EAGLE ACQUISITION C
/ RT (G7126L118) |
|
|
|
|
|
|
|
| US45772FAB31 / Inphi Corp. Bond
|
|
|
|
|
|
|
|
| US887399AA15 / TimkenSteel Corporation Bond
|
|
|
|
|
|
|
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| 04269XAB1 / Array Biopharma Inc Bond
|
|
|
|
|
|
|
|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| US22943FAH38 / Ctrip.com International, Ltd. Bond
|
|
|
|
|
|
|
|
| US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
|
|
|
|
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|
| US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
|
|
|
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|
|
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|
| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
|
|
|
|
|
|
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| US38147UAB35 / Goldman Sachs Bdc Inc Bond
|
|
|
|
|
|
|
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| US461203AH42 / Invacare Corp Bond
|
|
|
|
|
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| WMT / Walmart Inc. Put
|
|
|
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|
|
|
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| US75737FAA66 / Redfin Corp Bond
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
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|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
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| US64157FAA12 / Nevro Corp. Bond
|
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|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| OMAD.U / One Madison Corporation
|
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| OMAD.U / One Madison Corporation
|
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| US69366JAB70 / PTC Therapeutics, Inc. Bond
|
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| MTG / MGIC Investment Corporation
|
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| US69327RAD35 / PDC Energy, Inc. Bond
|
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|
|
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|
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| US69354NAB29 / Pra Group Inc Bond
|
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|
|
|
|
|
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| US55932XAB01 / Magnachip Semiconductor Sa Bond
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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|
|
| ZG / Zillow Group, Inc.
|
|
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|
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| RH / RH
|
|
|
|
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|
|
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| US45667GAC78 / Infinera Corporation Bond
|
|
|
|
|
|
|
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| US46122TAA07 / Intrexon Corp Bond
|
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| US902104AB41 / Ii-vi Incorp Bond
|
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|
|
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| US45781MAB72 / Innoviva Inc Bond
|
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|
|
|
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| MOSC.U / Mosaic Acquisition Corp.
|
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| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
|
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|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| 89643QAB4 / Trinity Biotech Lp 4.00 1apr45 Bond
|
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|
|
|
|
|
|
| NRCG / NRC GROUP HOLDINGS CORP.
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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|
|
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
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|
|
|
|
|
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| US98236JAB44 / Wright Medical Group N.V. Bond
|
|
|
|
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|
|
|
| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
|
|
|
| US98954MAC55 / Zillow Group Inc Bond
|
|
|
|
|
|
|
|
| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
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|
|
|
| US29978AAA25 / Everbridge Inc Bond
|
|
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|
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
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| TPGE.WS / TPG Pace Energy Holdings Corp.
|
|
|
|
|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
|
|
|
|
|
| CHURCHILL CAPITAL CORP
/ (17142R202) |
|
|
|
|
|
|
|
| US141337AB11 / Carbonite Inc Bond
|
|
|
|
|
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|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
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|
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|
|
| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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|
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| US38741LAB36 / Granite Pt Mtg Tr Inc Bond
|
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|
|
|
|
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| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
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| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
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| NEBU / Nebula Acquisition Corporation
|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
|
| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| CLDR / Cloudera Inc
|
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| US811904AN18 / Seacor Holdings Inc Bond
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| DFBHW / DFB Healthcare Acquisitions Corp. Warrant
|
|
|
|
|
|
|
|
| US867652AL32 / SunPower Corp. Bond
|
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
|
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|
|
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| US88338TAB08 / Innoviva, Inc.
|
|
|
|
|
|
|
|
| US55024UAB52 / Lumentum Hldgs Inc Bond
|
|
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|
|
|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
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|
|
|
|
| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
|
|
|
|
|
|
|
| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
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|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
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| US74139CAB81 / Pretium Res Inc Bond
|
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| US69329YAG98 / PDL BioPharma, Inc. Bond 2.75% Due 12/1/2021
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
|
|
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|
|
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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|
