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) |
|---|
| 94770VAK8 / WebMD Health Corp. Bond
|
|
|
|
|
|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
|
|
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|
|
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| US143905AM99 / Carriage Services, Inc. Bond
|
|
|
|
|
|
|
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
|
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
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| US452327AH26 / Illumina, Inc. Bond
|
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
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|
|
|
| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
|
|
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| 15670RAC1 / Cepheid Bond
|
|
|
|
|
|
|
|
| 58471AAB1 / Medidata Solutions, Inc. Bond
|
|
|
|
|
|
|
|
| 64118QAB3 / NetSuite, Inc. Bond
|
|
|
|
|
|
|
|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
|
|
|
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|
|
|
| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
|
|
|
|
|
|
| US447462AB84 / Huron Consulting Group, Inc. Bond
|
|
|
|
|
|
|
|
| 98426TAB2 / YY Inc. Bond
|
|
|
|
|
|
|
|
| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
|
|
|
|
|
|
|
| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
|
|
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| 74734MAF6 / Qihoo 360 Technology Co. Ltd. Bond
|
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|
|
|
|
|
|
| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
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|
|
|
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| 018490100 / Allergan plc
|
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|
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|
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|
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| 45784PAD3 / Insulet Corp. Bond
|
|
|
|
|
|
|
|
| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
|
|
|
|
|
|
|
| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
|
|
|
|
|
|
|
| 46123DAB2 / InvenSense, Inc. Bond
|
|
|
|
|
|
|
|
| 136635AE9 / Canadian Solar Inc. Bond
|
|
|
|
|
|
|
|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
|
| 43739QAB6 / HomeAway, Inc. Bond
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
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| 86732YAD1 / SunEdison, Inc. Bond
|
|
|
|
|
|
|
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| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
|
|
|
|
|
|
| 84760CAA5 / Spectranetics Corp. (The) Bond
|
|
|
|
|
|
|
|
| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
|
|
|
|
|
|
|
| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
|
|
|
|
|
|
|
| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
|
|
|
|
|
|
|
| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
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|
|
|
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
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| 471109AH1 / Jarden Corporation Bond
|
|
|
|
|
|
|
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| 983793AA8 / XPO Logistics, Inc. Bond
|
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|
|
|
|
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| US88338TAB08 / Innoviva, Inc.
|
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|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
|
|
|
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| US346232AB79 / Forestar Group Inc
|
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| 94733AAA2 / Web.com Group, Inc. Bond
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| 00912XAK0 / Air Lease Corporation Bond
|
|
|
|
|
|
|
|
| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
|
|
|
| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
|
|
|
|
|
|
|
| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
