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) |
|---|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
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|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| CNA / CNA Financial Corporation
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| SNDK / Sandisk Corporation Call
|
|
|
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|
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| US756577AD47 / Red Hat, Inc. Bond
|
|
|
|
|
|
|
|
| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
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| 76028H209 / Repros Therapeutics, Inc.
|
|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
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| MRO / Marathon Oil Corporation
|
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|
| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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|
|
|
|
|
|
| US80004CAF86 / SanDisk Corporation Bond
|
|
|
|
|
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|
| YOKU / Youku Tudou Inc.
|
|
|
|
|
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|
| CYNA / Cynapsus Therapeutics Inc.
|
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| EURN / Euronav NV
|
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| MAG / MAG Silver Corp.
|
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| LBTYA / Liberty Global Ltd.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| PVG / Pretium Resources Inc
|
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| 018490100 / Allergan plc
|
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| US20605P1012 / Concho Resources, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
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| X / United States Steel Corporation
|
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|
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| CIEN / Ciena Corporation
|
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| 53578AAB4 / LinkedIn Corp. Bond
|
|
|
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
|
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| FWONK / Formula One Group
|
|
|
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|
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| 31620RAE5 / Fidelity National Financial, Inc. Bond
|
|
|
|
|
|
|
|
| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| E1R845AX9 / Banco Bilbao Vizcaya Fdic Tl Bond
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
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|
|
|
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| GRA / W.R. Grace & Co.
|
|
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|
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| CSTM / Constellium SE
|
|
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|
|
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
|
|
|
|
|
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
|
|
|
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| DOOR / Masonite International Corporation
|
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| BXLT / Baxalta Incorporated
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
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| M7080ZTU0 / National Bank Of Abu Dhabi Bond
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
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|
| TSN / Tyson Foods, Inc.
|
|
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|
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|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
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| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
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|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
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|
|
|
|
| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
|
|
|
|
|
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|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
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|
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| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
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| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
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|
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| NSM / Nationstar Mortgage Holdings Inc.
|
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|
|
|
|
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| JNS / Janus Capital Group, Inc. Put
|
|
|
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
|
|
|
|
|
|
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| US14161HAG39 / Cardtronics, Inc. Bond
|
|
|
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|
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| BRCM / Broadcom Corporation
|
|
|
|
|
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| FXENP / FX Energy, Inc. 9.25% Series B Preferred
|
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| RBSPF / NatWest Group plc
|
|
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| CAVM / MontaVista Software, LLC
|
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|
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|
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| 136635AE9 / Canadian Solar Inc. Bond
|
|
|
|
|
|
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|
| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
|
|
|
|
|
|
|
|
| 88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
|
|
|
|
|
|
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|
| US811904AM35 / SEACOR Holdings, Inc. Bond
|
|
|
|
|
|
|
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| DOW / Dow Inc. Call
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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|
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| UUUU / Energy Fuels Inc.
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
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| SYF / Synchrony Financial
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| URG / Ur-Energy Inc.
|
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| US94973VBG14 / Anthem, Inc. Bond
|
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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|
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|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| AET / Aetna, Inc.
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
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|
|
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| INCY / Incyte Corporation
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| QURE / uniQure N.V.
|
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|
|
|
|
|
|
| 595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| BBL / BHP Group Plc - ADR
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
|
| PRGO / Perrigo Company plc
|
|
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| KING / King Digital Entertainment plc
|
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| BKH / Black Hills Corporation
|
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|
|
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
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| NW.PRC / National Westminster Bank Plc
|
|
|
|
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|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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|
|
|
|
|
|
| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
|
|
|
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|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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| NWSA / News Corporation
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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|
| WDC / Western Digital Corporation
|
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|
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|
| RDUS / Radius Recycling, Inc.
|
|
|
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|
| CI / The Cigna Group
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc. Put
|
|
|
|
|
|
|
|
| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc. Put
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| LEN / Lennar Corporation
|
|
|
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| LEN / Lennar Corporation Put
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
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|
