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) |
|---|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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| 750236AN1 / Radian Group, Inc. Bond
|
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|
|
|
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|
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| PBYI / Puma Biotechnology, Inc.
|
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| DTV / DTE Energy Company
|
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| HHC / Howard Hughes Corporation
|
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| DVAX / Dynavax Technologies Corporation
|
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| ETSY / Etsy, Inc.
|
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| TIMP3 / TIM Participacoes SA
|
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| WLH / Lyon William Homes
|
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|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| 19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
|
|
|
|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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|
|
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|
| SU / Suncor Energy Inc.
|
|
|
|
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|
|
|
| TMUS / T-Mobile US, Inc.
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| DWRE / Demandware Inc.
|
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| CIT / CIT Group Inc
|
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|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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|
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|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
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|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
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|
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| BRCM / Broadcom Corporation
|
|
|
|
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| LOXO / Loxo Oncology, Inc.
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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|
|
|
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| GMED / Globus Medical, Inc.
|
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|
|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
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| CAM / Cameron International Corporation
|
|
|
|
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| INSM / Insmed Incorporated
|
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| AEGR / Aegerion Pharmaceuticals, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| ENZY / Enzymotec Ltd.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
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|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
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| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
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| 552848AE3 / MGIC Investment Corp. Bond
|
|
|
|
|
|
|
|
| 19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
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| CACQ / Caesars Acquisition Co.
|
|
|
|
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| POST / Post Holdings, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
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| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
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| SYNE / Synthesis Energy Systems, Inc.
|
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
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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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|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
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| MGM / MGM Resorts International
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
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| KMDA / Kamada Ltd.
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| THM / International Tower Hill Mines Ltd.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
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|
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|
