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) |
|---|
| 00971TAG6 / Akamai Technologies, Inc. Bond
|
|
|
|
|
|
|
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| US64157FAA12 / Nevro Corp. Bond
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
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|
|
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| FTR / Frontier Communications Corp.
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
|
|
|
|
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|
|
|
| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
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| HBANP / Huntington Bancshares Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
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|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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|
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|
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| YHOO / Yahoo! Inc. Bond
|
|
|
|
|
|
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
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|
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| 60786LAB3 / ModusLink Global Solutions, Inc. Bond
|
|
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
|
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|
|
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
|
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| 53220KAD0 / Ligand Pharmaceuticals Incorporated Bond
|
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| GXP / Great Plains Energy, Inc.
|
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| 302301AB2 / Ezcorp, Inc. Bond
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
|
|
|
|
|
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| AMT.PRB / American Tower Corp
|
|
|
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| AMT.PRB / American Tower Corp
|
|
|
|
|
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
|
|
|
|
|
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| 698354AB3 / Pandora Media, Inc. Bond
|
|
|
|
|
|
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
|
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
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|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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|
|
|
| WFC.WS / Wells Fargo & Co. (Warrant) Call
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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|
|
|
|
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|
| 11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022
|
|
|
|
|
|
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
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| 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
|
|
|
|
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|
|
|
| US45772FAB31 / Inphi Corp. Bond
|
|
|
|
|
|
|
|
| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
|
|
|
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|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
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| KEY.PRH / KeyCorp Call
|
|
|
|
|
|
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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| US458660AD97 / InterDigital, Inc. Bond
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
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| US92849EAB74 / Vitamin Shoppe, Inc. Bond
|
|
|
|
|
|
|
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| 81763UAB6 / ServiceSource International, Inc. Bond
|
|
|
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|
|
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| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
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|
|
| HBANN / Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int Call
|
|
|
|
|
|
|
|
| 004446AD2 / Aceto Corp. Bond
|
|
|
|
|
|
|
|
| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| 58471AAB1 / Medidata Solutions, Inc. Bond
|
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|
|
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| 212485AE6 / Convergys Corp. Bond
|
|
|
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|
|
|
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| ANTM / Anthem Inc Call
|
|
|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| 719405AK8 / Photronics, Inc. Bond
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
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|
|
|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
|
|
|
|
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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| ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
|
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|
|
|
|
|
| 36268WAB6 / Gain Capital Holdings, Inc. Bond
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
|
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| 458118AC0 / Integrated Device Technology, Inc. Bond
|
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|
|
|
|
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| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
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|
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|
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| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
|
| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
|
|
|
|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| 82568PAB2 / Shutterfly, Inc. Bond
|
|
|
|
|
|
|
|
| 750917AE6 / Rambus, Inc. Bond
|
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|
|
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|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
|
|
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|
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
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| 171779AK7 / Ciena Corp. 4% Bond
|
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|
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| 101388AA4 / Bottomline Technologies, Inc. Bond
|
|
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| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| 854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
|
|
|
|
|
|
|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
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|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
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|
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| EXC / Exelon Corporation Call
|
|
|
|
|
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|
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| EXC / Exelon Corporation Put
|
|
|
|
|
|
|
|
| US447462AB84 / Huron Consulting Group, Inc. Bond
|
|
|
|
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|
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| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| DTE / DTE Energy Company
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
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|
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|
