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) |
|---|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MOVE INC
/ NOTE 2.750% 9/0 (62458MAB4) |
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ UNIT 99/99/9999 (425886207) |
|
|
|
|
|
|
|
| HENNESSY CAP ACQUISITION COR
/ (425886108) |
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| HSH /
|
|
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|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
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|
|
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| CNQR /
|
|
|
|
|
|
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|
| SIRI / Sirius XM Holdings Inc.
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| ADEP / Adept Technology
|
|
|
|
|
|
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
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| RFMD /
|
|
|
|
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|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| EPB /
|
|
|
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|
| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
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| DS / Drive Shack Inc
|
|
|
|
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|
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| VTNR / Vertex Energy, Inc.
|
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|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
|
|
|
|
|
|
|
| JDSU /
|
|
|
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|
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| NTI / Northern Tier Energy LP
|
|
|
|
|
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|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| SUSS / Susser Holdings Corp
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
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|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| FDO /
|
|
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|
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| SHPG / Shire Plc.
|
|
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|
| 01167PAE1 / Alaska Communications Systems Group, Inc. Bond
|
|
|
|
|
|
|
|
| US70932AAB98 / Pennymac Corp Bond
|
|
|
|
|
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|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
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|
| FIO / Franklin Income Opportunities Fund
|
|
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|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
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|
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| TWTC /
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CENTRAL EUROPEAN MEDIA
/ NOTE 5.000%11/1 (153443AH9) |
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| GRT.PRH / Glimcher Realty Trust
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| MDWCQ / Midway Gold Corp.
|
|
|
|
|
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
|
|
|
|
|
|
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| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| CVRR / CVR Refining LP
|
|
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|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
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|
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| COV /
|
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| DS / Drive Shack Inc
|
|
|
|
|
|
|
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| QCOR /
|
|
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| TRTLU / TortoiseEcofin Acquisition Corp III - Units (1 Ord Share Class A & 1/4 War)
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| NADL / North Atlantic Drilling Ltd.
|
|
|
|
|
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| KWK /
|
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| 170032AT3 / Chiquita Brands International Inc Bond
|
|
|
|
|
|
|
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| / XL Group Ltd.
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| NICK / Nicholas Financial, Inc.
|
|
|
|
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| PRE / Prenetics Global Limited
|
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| 055639AB4 / BPZ Resources, Inc. Bond
|
|
|
|
|
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|
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| 436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
|
|
|
|
|
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| MRH / Montpelier Re Holdings Ltd
|
|
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| 055639AC2 / BPZ Resources, Inc. Bond
|
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|
|
|
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| BZH / Beazer Homes USA, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
|
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|
|
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
|
|
|
|
|
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| FWONA / Formula One Group
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
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| TD / The Toronto-Dominion Bank
|
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| GNW / Genworth Financial, Inc.
|
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| SDRL / Seadrill Limited
|
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| NMIH / NMI Holdings, Inc.
|
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| ROVI / Rovi Corp.
|
|
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| C / Citigroup Inc.
|
|
|
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| CLS / Celestica Inc.
|
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| KEY / KeyCorp
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
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| MDC / M.D.C. Holdings, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| LUMN / Lumen Technologies, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| ALTO / Alto Ingredients, Inc.
|
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| TGB / Taseko Mines Limited
|
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| RF / Regions Financial Corporation
|
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| RBSPF / NatWest Group plc
|
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| RBSPF / NatWest Group plc
|
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| VER / VEREIT Inc
|
|
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
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| MFC / Manulife Financial Corporation
|
|
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|
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|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| SD / SandRidge Energy, Inc.
|
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| 018490100 / Allergan plc
|
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| AX / Axos Financial, Inc.
|
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| HOV / Hovnanian Enterprises, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MAT / Mattel, Inc.
|
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| AA / Alcoa Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| XRX / Xerox Holdings Corporation
|
|
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|
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| ZNGA / Zynga Inc - Class A
|
|
|
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| RYN / Rayonier Inc.
|
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| SBSAA / Spanish Broadcasting System, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| INTC / Intel Corporation
|
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| WY / Weyerhaeuser Company
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| / New Providence Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corporation Unit
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
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|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
