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) |
|---|
| SHPG / Shire Plc.
|
|
|
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| AIG / American International Group, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| POST / Post Holdings, Inc.
|
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|
|
|
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| 750236AN1 / Radian Group, Inc. Bond
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| WLH / Lyon William Homes
|
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| VZ / Verizon Communications Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
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| CYBX / Cyberonics, Inc.
|
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|
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| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
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|
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| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| COV /
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| HLSS /
|
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| HHC / Howard Hughes Corporation
|
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| CSC / Computer Sciences Corp.
|
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| 018490100 / Allergan plc
|
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| ANV /
|
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| INXN / InterXion Holding N.V.
|
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| ZG / Zillow Group, Inc.
|
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| FDO /
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| RDN / Radian Group Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| PETM /
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| US85207U1051 / Sprint Corporation
|
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| TIMP3 / TIM Participacoes SA
|
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| DTV / DTE Energy Company
|
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| ENZY / Enzymotec Ltd.
|
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| WWAV / The WhiteWave Foods Co.
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
|
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| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
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| CVC / Cablevision Systems Corp.
|
|
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|
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|
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| BPOP / Popular, Inc.
|
|
|
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|
|
|
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| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
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|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
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| CACQ / Caesars Acquisition Co.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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|
|
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| CODE / Spansion Inc.
|
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| TLM /
|
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| US30224P2002 / Extended Stay America Inc
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
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| RGORF / Randgold Resources Ltd.
|
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| 91911K102 / Bausch Health Companies
|
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| HCA / HCA Healthcare, Inc.
|
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| GLD / SPDR Gold Trust
|
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| EQIX / Equinix, Inc.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| CZR / Caesars Entertainment, Inc.
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| KMDA / Kamada Ltd.
|
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| MGM / MGM Resorts International
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| THRY / Thryv Holdings, Inc.
|
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| IAG / IAMGOLD Corporation
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
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|
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| NG / NovaGold Resources Inc.
|
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| TMQ / Trilogy Metals Inc.
|
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| THM / International Tower Hill Mines Ltd.
|
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| AU / AngloGold Ashanti plc
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
