Market Value5,345,711,000
Total Holdings260
File Date2017-05-05
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)
AAL / American Airlines Group Inc. Call
FCX / Freeport-McMoRan Inc.
US69327RAD35 / PDC Energy, Inc. Bond
94733AAA2 / Web.com Group, Inc. Bond
US267475AB73 / Dycom Industries, Inc. Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
KEY.PRH / KeyCorp Call
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
US78454LAM28 / SM Energy Co Bond
KEY / KeyCorp
AAL / American Airlines Group Inc. Put
LEN / Lennar Corporation
472319AG7 / Jefferies Group Inc Bond
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
DYN / Dyne Therapeutics, Inc.
US292554AH53 / Encore Capital Group, Inc. Bond
864909AA4 / Sucampo Pharmaceuticals, Inc. Bond
US45772FAB31 / Inphi Corp. Bond
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
81762PAB8 / ServiceNow, Inc. Bond
WMGIZ / Wright Medical Group N.V.
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
84860WAA0 / Spirit Realty Capital, Inc. Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
FOLD / Amicus Therapeutics, Inc. Call
US595112AV56 / Micron Technology, Inc. Bond
TGI / Triumph Group, Inc.
WLL / Whiting Petroleum Corp (New) Put
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
91911K102 / Bausch Health Companies Put
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
NBR / Nabors Industries Ltd.
98235TAC1 / Wright Medical Group N.V. Bond
85571BAB1 / Starwood Property Trust Inc Bond
171779AK7 / Ciena Corp. 4% Bond
595112AY9 / Micron Technology, Inc. Bond
58471AAB1 / Medidata Solutions, Inc. Bond
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
AABA / Altaba Inc Put
ARCC / Ares Capital Corporation
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
GLD / SPDR Gold Trust
85571BAA3 / Starwood Property Trust Inc Bond
758075AB1 / Redwood Tr Inc Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
512807AL2 / Lam Research Corp. Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
471109AM0 / Jarden Corporation Bond
US62952QAB68 / NXP Semiconductors N.V. Bond
US80004CAF86 / SanDisk Corporation Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
983919AF8 / Xilinx, Inc. Bond
US756577AD47 / Red Hat, Inc. Bond
LAZ / Lazard, Inc.
345550AP2 / Forest City Enterprises Inc Bond
QRTEB / Qurate Retail Inc - Series B Call
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
WFC / Wells Fargo & Company
286082AC6 / Electronics For Imaging, Inc. Bond
47102XAH8 / Janus Capital Group, Inc. Bond
48666KAS8 / KB Home Bond
AABA / Altaba Inc Call
US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
GXP / Great Plains Energy, Inc.
WLL / Whiting Petroleum Corp (New) Call
165167CR6 / Chesapeake Energy Corp. Bond
85375CBC4 / CalAtlantic Group, Inc. Bond
SC / Santander Consumer USA Holdings Inc Put
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
018490100 / Allergan plc
84760CAA5 / Spectranetics Corp. (The) Bond
WEB / Web.com Group, Inc.
82922RAD5 / Sina Corp. Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
YHOO / Yahoo! Inc. Bond
45667GAB9 / Infinera Corp. Bond
US31816QAB77 / FireEye, Inc. Bond
GLNG / Golar LNG Limited Put
ENDP / Endo International plc Call
TER / Teradyne, Inc.
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
US452327AH26 / Illumina, Inc. Bond
US02917TAB08 / VEREIT, Inc. Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US741503AS58 / The Priceline Group Inc. Bond
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
007639107 / Advent Claymore Convertible Securities & Income Fund II
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
34385PAA6 / Fluidigm Corp. Bond
US74973WAB37 / Rti Intl Metals Inc Bond
AMKR / Amkor Technology, Inc. Put
101388AA4 / Bottomline Technologies, Inc. Bond
112463AA2 / Brookdale Senior Living, Inc. Bond
783764AS2 / CalAtlantic Group, Inc. Bond
ANTX / AN2 Therapeutics, Inc.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
421924BL4 / HEALTHSOUTH Corp. Bond
19041P105 / CBS Corp.
19041P105 / CBS Corp. Call
WBMD / WebMD Health Corp.
WBMD / WebMD Health Corp. Call
WBMD / WebMD Health Corp. Put
US584688AE55 / Medicines Company 2.500% Bond
BTG / B2Gold Corp.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
LBRDA / Liberty Broadband Corporation
NXPI / NXP Semiconductors N.V. Put
DTE / DTE Energy Company
US110122AN86 / Bristol-Myers Squibb Co. Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US88338TAB08 / Innoviva, Inc.
US31816QAD34 / FireEye, Inc. Bond
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
LYB / LyondellBasell Industries N.V.
US44052WAA27 / Horizon Global Corp. Bond
NBR / Nabors Industries Ltd. Put
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
94770VAK8 / WebMD Health Corp. Bond
US0153511094 / Alexion Pharmaceuticals, Inc. Call
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
US22943FAH38 / Ctrip.com International, Ltd. Bond
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
584688AC9 / Medicines Company 1.375% Bond due 2017-06-01
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
TOL / Toll Brothers, Inc. Call
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
50540RAG7 / Laboratory Corp. of America Holdings Bond
741503AQ9 / The Priceline Group Inc. Bond
31620RAE5 / Fidelity National Financial, Inc. Bond
SCMP / Sucampo Pharmaceuticals, Inc. Call
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
US670704AG01 / NuVasive, Inc. Bond
11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
MIC / Macquarie Infrastructure Holdings LLC - Units
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
KLAC / KLA Corporation
US63633DAE40 / National Health Investors, Inc. Bond
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
452327AF6 / Illumina, Inc. Bond
681904AR9 / Omnicare Inc Bond
US85207U1051 / Sprint Corporation Call
29266SAA4 / Endologix, Inc. Bond
298736AH2 / Euronet Worldwide, Inc. Bond
43739QAB6 / HomeAway, Inc. Bond
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
RF / Regions Financial Corporation
458118AC0 / Integrated Device Technology, Inc. Bond
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
US151290BR32 / Cemex S.A.B de C.V. Bond
AF / Astoria Financial Corp.
TER / Teradyne, Inc. Put
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
VALE.P / Vale S.A. Preferred Shares ADR Call
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
US947075AH03 / Weatherford International plc Bond
45784PAD3 / Insulet Corp. Bond
US85207U1051 / Sprint Corporation
WWE / World Wrestling Entertainment, Inc. - Class A Put
RF / Regions Financial Corporation Put
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
345550AR8 / Fce 3.625 08/20 Bond
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
00971TAG6 / Akamai Technologies, Inc. Bond
US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
ARCP /
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US87265KAB89 / TPG Specialty Lending, Inc. Bond
US94973VBG14 / Anthem, Inc. Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
19041P105 / CBS Corp. Put
US84860WAB81 / Spirit Realty Capital, Inc. Bond
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
POWERSHARES QQQ TRUST SERIES 1 / OPT Put (73935A954)
AF / Astoria Financial Corp. Call
AKS / AK Steel Holding Corp. Call
US29089QAB14 / Emergent Biosolutions, Inc. Bond
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
STT / State Street Corporation Call
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
AMT.PRB / American Tower Corp
US02261WAB54 / Alza Corp Bond
US811904AM35 / SEACOR Holdings, Inc. Bond
ATW / Atwood Oceanics, Inc.
SCMP / Sucampo Pharmaceuticals, Inc. Put
KO / The Coca-Cola Company Call
91911K102 / Bausch Health Companies Call
11777QAB6 / B2Gold Corp. Bond
AL / Air Lease Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JDSU /
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
US19624RAA41 / Colony Capital, Inc. Bond
EPE / EP Energy Corporation Put
PANW / Palo Alto Networks, Inc. Call
WEB / Web.com Group, Inc. Put
ATW / Atwood Oceanics, Inc. Put
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
US90184LAD47 / Twitter, Inc. Bond
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
TWX / Warner Media LLC
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
GILD / Gilead Sciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US85571BAH87 / Starwood Property Trust Inc Bond
US741503AX44 / The Priceline Group Inc. Bond
SWN / Southwestern Energy Company
018490100 / Allergan plc
018490100 / Allergan plc Call
Z / Zillow Group, Inc. Put
TMUS / T-Mobile US, Inc.
TMUS / T-Mobile US, Inc. Put
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
US19624RAB24 / Colony Capital, Inc. Bond
00912XAK0 / Air Lease Corporation Bond
BANC / Banc of California, Inc. Put
BANC / Banc of California, Inc. Call
FTR / Frontier Communications Corp.
FTR / Frontier Communications Corp. Put
FTR / Frontier Communications Corp. Call
ASRT / Assertio Holdings, Inc. Put
ASRT / Assertio Holdings, Inc. Call
US235851AF96 / Danaher Corp. Bond
LMT / Lockheed Martin Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
440543AN6 / Hornbeck Offshore Services, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
US128126AB54 / CalAmp Corp. Bond
OEF / iShares Trust - iShares S&P 100 ETF Put
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US670008AD31 / NOVELLUS SYS INC Bond
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
ON / ON Semiconductor Corporation Call
NXPI / NXP Semiconductors N.V. Call
CI / The Cigna Group
MSFT / Microsoft Corporation Call
NOW / ServiceNow, Inc. Call
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
BMRN / BioMarin Pharmaceutical Inc.
RHT / Red Hat, Inc.
RHT / Red Hat, Inc. Put
TMUS / T-Mobile US, Inc. Call
CHK / Chesapeake Energy Corporation
CHK / Chesapeake Energy Corporation Call
CHK / Chesapeake Energy Corporation Put
RHT / Red Hat, Inc. Call
TGT / Target Corporation
CLVS / Clovis Oncology Inc Put
US674215AJ77 / Oasis Petroleum Inc. Bond
CY / Cypress Semiconductor Corp. Call
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Call
LUMN / Lumen Technologies, Inc. Put
WFT / Weatherford International plc
WFT / Weatherford International plc Put
HLF / Herbalife Ltd.
TWTR / Twitter Inc Call
US64157FAA12 / Nevro Corp. Bond
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) Put
F / Ford Motor Company Call
GM / General Motors Company
IDTI / Integrated Device Technology, Inc. Put
IDTI / Integrated Device Technology, Inc.
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc. Call
NEE / NextEra Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CMA / Comerica Incorporated
DB / Deutsche Bank Aktiengesellschaft Call
BMRN / BioMarin Pharmaceutical Inc. Call
TOL / Toll Brothers, Inc.
SPY / SPDR S&P 500 ETF Put
CSCO / Cisco Systems, Inc. Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) Put
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
M / Macy's, Inc.
JBLU / JetBlue Airways Corporation
M / Macy's, Inc. Call
JBLU / JetBlue Airways Corporation Put
JBLU / JetBlue Airways Corporation Call
DE / Deere & Company Put
DIS / The Walt Disney Company Call
UPS / United Parcel Service, Inc.
COP / ConocoPhillips Put
MRK / Merck & Co., Inc.
COP / ConocoPhillips Call
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF Call
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
GE / General Electric Company Call
AMD / Advanced Micro Devices, Inc. Call
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc. Put