Market Value1,043,504,000
Total Holdings279
File Date2016-08-09
Original Filing (Click here)

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)
NKE / NIKE, Inc.
CVS / CVS Health Corporation
FTR / Frontier Communications Corp.
298736AH2 / Euronet Worldwide, Inc. Bond
749227AB0 / Rait Financial Trust Bond
611742AB3 / Monster Worldwide, Inc. Bond
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
45784PAD3 / Insulet Corp. Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
US346232AB79 / Forestar Group Inc
US02261WAB54 / Alza Corp Bond
US458660AD97 / InterDigital, Inc. Bond
US595112AV56 / Micron Technology, Inc. Bond
US74973WAB37 / Rti Intl Metals Inc Bond
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
85571BAA3 / Starwood Property Trust Inc Bond
879369AA4 / Teleflex, Inc. Bond
85571BAB1 / Starwood Property Trust Inc Bond
171779AK7 / Ciena Corp. 4% Bond
00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US292554AH53 / Encore Capital Group, Inc. Bond
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
ALL / The Allstate Corporation
STI / Solidion Technology, Inc.
NEE / NextEra Energy, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
53578AAB4 / LinkedIn Corp. Bond
US29089QAB14 / Emergent Biosolutions, Inc. Bond
58733RAB8 / MercadoLibre, Inc. Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US447462AB84 / Huron Consulting Group, Inc. Bond
ON / ON Semiconductor Corporation
IRDM / Iridium Communications Inc.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
05541TAD3 / BGC Partners, Inc. Bond
11777QAB6 / B2Gold Corp. Bond
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
81762PAB8 / ServiceNow, Inc. Bond
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
874054AD1 / Take-Two Interactive Software, Inc. Bond
ANTX / AN2 Therapeutics, Inc.
US741503AS58 / The Priceline Group Inc. Bond
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
US48123VAC63 / j2 Global, Inc Bond
RTN / Raytheon Co.
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
WMGIZ / Wright Medical Group N.V.
EPR.PRC / EPR Properties - Preferred Stock
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
SWN / Southwestern Energy Company
472319AG7 / Jefferies Group Inc Bond
00949PAD0 / Southwest Airlines Co. Bond
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
86074QAL6 / Stillwater Mining Company Bond
929566AH0 / Wabash National Corp. Bond
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
HBANP / Huntington Bancshares Incorporated - Preferred Stock
101388AA4 / Bottomline Technologies, Inc. Bond
US59001KAC45 / Meritor, Inc. 7.875% Bond
758075AB1 / Redwood Tr Inc Bond
FOX / Fox Corporation
741503AQ9 / The Priceline Group Inc. Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
US31816QAB77 / FireEye, Inc. Bond
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
YHOO / Yahoo! Inc. Bond
15670RAC1 / Cepheid Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
452327AF6 / Illumina, Inc. Bond
316827AC8 / 51job, Inc. Bond
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
45337CAM4 / Incyte Corp. Bond
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
983919AF8 / Xilinx, Inc. Bond
286082AC6 / Electronics For Imaging, Inc. Bond
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
94986RVY4 / Wells Fargo & Co Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
369300AL2 / General Cable Corp. Bond
US779376AD42 / Rovi Corp. Bond
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
449575AB5 / Igi Laboratories Inc Bond
867652AG4 / SunPower Corp. Bond
US947075AH03 / Weatherford International plc Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
45841VAB5 / Interactive Intelligence Group, Inc. 1.25% Bond Due 2020-06-01
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
BKH / Black Hills Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
743424AB9 / Proofpoint, Inc. 1.25% Convertible Bond due 2018-12-15
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
US87305RAD17 / TTM Technologies, Inc. Bond
34385PAA6 / Fluidigm Corp. Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
50540RAG7 / Laboratory Corp. of America Holdings Bond
31620RAE5 / Fidelity National Financial, Inc. Bond
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
47102XAH8 / Janus Capital Group, Inc. Bond
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
XRX / Xerox Holdings Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
81763UAB6 / ServiceSource International, Inc. Bond
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
94986RTK7 / Wells Fargo & Co. Bond
US76120WAB00 / Resource Capital Corp. Bond
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US63633DAE40 / National Health Investors, Inc. Bond
29266SAB2 / Endologix, Inc. Bond
697435AB1 / Palo Alto Networks, Inc. Bond
US756577AD47 / Red Hat, Inc. Bond
00971TAG6 / Akamai Technologies, Inc. Bond
457985AK5 / Integra LifeSciences Holdings Corp. Bond
US292554AF97 / Encore Capital Group, Inc. Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US81170YAB56 / SEACOR Holdings, Inc. Bond
US584688AE55 / Medicines Company 2.500% Bond
US01741RAG74 / Allegheny Technologies, Inc. Bond
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
85571BAC9 / Starwood Property Trust Inc Bond
US90184LAD47 / Twitter, Inc. Bond
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
136635AE9 / Canadian Solar Inc. Bond
IYF / iShares Trust - iShares U.S. Financials ETF
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
AMT.PRB / American Tower Corp
84760CAA5 / Spectranetics Corp. (The) Bond
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
US14161HAG39 / Cardtronics, Inc. Bond
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
US70932AAB98 / Pennymac Corp Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
COF / Capital One Financial Corporation
670704AC9 / NuVasive, Inc. Bond
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EA / Electronic Arts Inc.
458118AB2 / Integrated Device Technology, Inc. Bond
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
US19624RAB24 / Colony Capital, Inc. Bond
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
US210226AB26 / Consolidated-Tomoka Land Co. Bond
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
292764AB3 / EnerNOC, Inc. Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
MMM / 3M Company
PM / Philip Morris International Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
MO / Altria Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US235851AF96 / Danaher Corp. Bond
T / AT&T Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
IBB / iShares Trust - iShares Biotechnology ETF
CELG / Celgene Corp.
MET / MetLife, Inc.
US94973VBG14 / Anthem, Inc. Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
AAL / American Airlines Group Inc.
EXC / Exelon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
GD / General Dynamics Corporation
AET / Aetna, Inc.
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TWX / Warner Media LLC
US741503AX44 / The Priceline Group Inc. Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US452327AH26 / Illumina, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
AA / Alcoa Corporation
RCL / Royal Caribbean Cruises Ltd.
19041P105 / CBS Corp.
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
COP / ConocoPhillips
KR / The Kroger Co.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
IVZ / Invesco Ltd.
IP / International Paper Company
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
018490100 / Allergan plc
018490100 / Allergan plc
BIIB / Biogen Inc.
MCK / McKesson Corporation
FDX / FedEx Corporation
DOW / Dow Inc.
GE / General Electric Company
C / Citigroup Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
KEY / KeyCorp
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
SLB / Schlumberger Limited
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
L / Loews Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation