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) |
|---|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
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| COV /
|
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| NVGS / Navigator Holdings Ltd.
|
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| NXEO / Nexeo Solutions, Inc.
|
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|
|
|
|
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| ARROWHEAD RESH CORP
/ (042797209) |
|
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| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
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| MTG / MGIC Investment Corporation Call
|
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| MTG / MGIC Investment Corporation
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
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| AGRO / Adecoagro S.A.
|
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| JUNO / Juno Therapeutics, Inc.
|
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| CSIQ / Canadian Solar Inc. Put
|
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| 23335SAB2 / DHT Holdings, Inc. Bond
|
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| 29264FAB2 / Endo International plc Bond
|
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| LPG / Dorian LPG Ltd.
|
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| MOLG / MOL Global, Inc.
|
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| PACIFIC DATAVISION INC
/ (694171307) |
|
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| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
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|
| LONG / eLong, Inc.
|
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| DYAX / Dyax Corp.
|
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| CBST /
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| 83416T100 / SolarCity Corp
|
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| RLGY / Realogy Holdings Corp
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
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| 91307CAF9 / United Therapeutics Corp. Bond
|
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| THS / TreeHouse Foods, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| LL / LL Flooring Holdings, Inc.
|
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| LL / LL Flooring Holdings, Inc. Put
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc. Put
|
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| THC / Tenet Healthcare Corporation
|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| OCRX / Ocera Therapeutics, Inc.
|
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| / Array BioPharma, Inc.
|
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| 04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
|
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| AWI / Armstrong World Industries, Inc.
|
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| AWI / Armstrong World Industries, Inc. Call
|
|
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| HLSS /
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| ASPS / Altisource Portfolio Solutions S.A. Put
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put
|
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| LOW / Lowe's Companies, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ABUS / Arbutus Biopharma Corporation
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| CNCE / Concert Pharmaceuticals Inc
|
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| COF / Capital One Financial Corporation
|
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| ONCE / Spark Therapeutics, Inc.
|
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| US35904G1076 / Altisource Residential Corp Put
|
|
|
|
|
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| FDML / Federal-Mogul Holdings Corp
|
|
|
|
|
|
|
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| US35904G1076 / Altisource Residential Corp
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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| 83416T100 / SolarCity Corp Put
|
|
|
|
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| FSLR / First Solar, Inc. Put
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
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|
|
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| EQC / Equity Commonwealth
|
|
|
|
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| HLSS / Put
|
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| GDOT / Green Dot Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| AGEN / Agenus Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| XNCR / Xencor, Inc.
|
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| MDVN / Medivation, Inc.
|
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| CYTR / LadRx Corp
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| AGIO / Agios Pharmaceuticals, Inc.
|
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| ZXAIY / China Zenix Auto International Ltd - ADR
|
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| RH / RH
|
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| CFG / Citizens Financial Group, Inc.
|
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| ASMB / Assembly Biosciences, Inc.
|
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| US670008AD31 / NOVELLUS SYS INC Bond
|
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| ESNT / Essent Group Ltd.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| XLRN / Acceleron Pharma Inc
|
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| CM / Canadian Imperial Bank of Commerce Put
|
|
|
|
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| WLTGQ / Walter Energy, Inc.
|
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|
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| PTN / Palatin Technologies, Inc.
|
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| EBAY / eBay Inc.
|
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| EBAY / eBay Inc. Call
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
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| JPM / JPMorgan Chase & Co. Call
|
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| COF / Capital One Financial Corporation Call
|
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| MGM / MGM Resorts International
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc. Call
|
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| INTC / Intel Corporation
|
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| EPZM / Epizyme Inc
|
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| OCN / Ocwen Financial Corporation
|
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| OCN / Ocwen Financial Corporation Put
|
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| BLUE / bluebird bio, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| EURN / Euronav NV
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Call
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
