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) |
|---|
| SWN / Southwestern Energy Company
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| 00912XAK0 / Air Lease Corporation Bond
|
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| US151290BR32 / Cemex S.A.B de C.V. Bond
|
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| US447462AB84 / Huron Consulting Group, Inc. Bond
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
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| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| 46123DAB2 / InvenSense, Inc. Bond
|
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
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| 98426TAB2 / YY Inc. Bond
|
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| 53578AAB4 / LinkedIn Corp. Bond
|
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| WMGIZ / Wright Medical Group N.V.
|
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| 458118AB2 / Integrated Device Technology, Inc. Bond
|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
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| 881569AA5 / TESARO, Inc. Bond 3.000%10/0
|
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| 15670RAC1 / Cepheid Bond
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
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| 136635AE9 / Canadian Solar Inc. Bond
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| YHOO / Yahoo! Inc. Bond
|
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| US452327AH26 / Illumina, Inc. Bond
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
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| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
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| 64118QAB3 / NetSuite, Inc. Bond
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
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| US143905AM99 / Carriage Services, Inc. Bond
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| 451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| 80004CAD3 / SanDisk Corporation Bond
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
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| 471109AH1 / Jarden Corporation Bond
|
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| US88338TAB08 / Innoviva, Inc.
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
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| 369300AL2 / General Cable Corp. Bond
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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| US346232AB79 / Forestar Group Inc
|
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| 018490100 / Allergan plc
|
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| 86732YAD1 / SunEdison, Inc. Bond
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
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| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
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