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) |
|---|
| 91307CAF9 / United Therapeutics Corp. Bond
|
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| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| 76120WAA2 / Resource Capital Corp. Bond
|
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| 500233AB7 / KCAP Financial, Inc. Bond
|
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| 04013VAB4 / Ares Commercial Real Estate Corp Bond
|
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| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
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| 929566AH0 / Wabash National Corp. Bond
|
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
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| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
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| US346232AB79 / Forestar Group Inc
|
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| US38147QMF09 / Goldman Sachs Group, Inc. (The) Bond
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| 94986RQJ3 / Wtf/aapl Bond
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| 879369AA4 / Teleflex, Inc. Bond
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| 94986RPJ4 / Wells Fargo & Co. Bond
|
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| 38147QLX2 / Goldman Sachs Group, Inc. (The) Bond
|
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| 75972AAA1 / Renewable Energy Group, Inc. Bond
|
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
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| US292554AF97 / Encore Capital Group, Inc. Bond
|
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| 229678AH0 / Cubist Pharmaceuticals Inc Bond
|
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| 38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
|
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| 31787AAL5 / Finisar Corporation Bond 0.5% Due 12/15/2033
|
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| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| JDSU /
|
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| 84649PAL9 / Spansion Llc Bond
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
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|
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| US70932AAB98 / Pennymac Corp Bond
|
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| 000361AM7 / AAR Corp. Bond
|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| 04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
|
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| 110394AC7 / Bristow Group, Inc. Bond
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
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| 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
|
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| 29275YAA0 / EnerSys Bond
|
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|
|
|
|
|
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| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
|
|
|
|
|
|
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| 427096AB8 / Hercules Capital, Inc. Bond
|
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|
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| 36191UAB2 / GT Advanced Technologies, Inc. Bond
|
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|
|
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
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| 93317WAA0 / Walter Investment Management Corp. Bond
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
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| 94986RQF1 / Wells Fargo & Co Bond
|
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| 01449JAA3 / Alere Inc. Bond
|
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|
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| 719405AH5 / Photronics, Inc. Bond
|
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| UGLSF / UBS AG
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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| 440694AB3 / Horsehead Holding Corp. Bond
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
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| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
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| 165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
|
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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| 80004CAD3 / SanDisk Corporation Bond
|
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| CBST
/ 2.5% 11/01/17 (229678AD9) |
|
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|
|
|
|
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| PRAA
/ 3% 08/01/20 (73640QAA3) |
|
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|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
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|
| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
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|
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
|
|
|
|
|
|
|
| US19624RAB24 / Colony Capital, Inc. Bond
|
|
|
|
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|
