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) |
|---|
| EQT / EQT Corporation Call
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
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|
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|
| 58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
|
|
|
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| 880779AV5 / Terex Corp. Bond
|
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| FOX / Fox Corporation
|
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| DE / Deere & Company
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| PVA / Penn Virginia Corporation Call
|
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| US80004CAF86 / SanDisk Corporation Bond
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
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| DFS / Discover Financial Services
|
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| DISH / DISH Network Corporation
|
|
|
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|
| 035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
|
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|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
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| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
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|
| MRC / MRC Global Inc.
|
|
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| GRA / W.R. Grace & Co.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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|
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| US45337CAN20 / Incyte Corp. Bond
|
|
|
|
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| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
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|
|
| HUN / Huntsman Corporation
|
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
| SALIX PHARMACEUTICALS INC
/ NOTE 2.750% 5/1 (795435AC0) |
|
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|
|
| WG / Willbros Group, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| CCI / Crown Castle Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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|
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| G0083B108 / Actavis
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| 251591AX1 / DDR Corp. Bond
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
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|
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| STGW / Stagwell Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| 29275YAA0 / EnerSys Bond
|
|
|
|
|
|
|
|
| US94973VBG14 / Anthem, Inc. Bond
|
|
|
|
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| ASH / Ashland Inc.
|
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|
|
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| AGO / Assured Guaranty Ltd.
|
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|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V. Call
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF Put
|
|
|
|
|
|
|
|
| 375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
|
|
|
|
|
|
|
|
| 85571BAA3 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp. Call
|
|
|
|
|
|
|
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| 009728AB2 / Akorn, Inc. Bond
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
|
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| AMED / Amedisys, Inc.
|
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| 80004CAD3 / SanDisk Corporation Bond
|
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| 471109AH1 / Jarden Corporation Bond
|
|
|
|
|
|
|
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| ESSX / Essex Rental Corp.
|
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|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| 29264FAB2 / Endo International plc Bond
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| 693320AQ6 / PHH Corp. Bond
|
|
|
|
|
|
|
|
| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation Call
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
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| HNGR / Hanger Inc
|
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|
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| ESL / Esterline Technologies Corp.
|
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| TVPT / Travelport Worldwide Ltd.
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
|
|
|
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|
|
| 767754BU7 / Rite Aid Corp. 8.5% Convertible Bond due 2015-05-15
|
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|
|
|
|
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|
| TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
|
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| XEC / Cimarex Energy Co.
|
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|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| META / Meta Platforms, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| 4R5 / RigNet Inc
|
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| MKL / Markel Group Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| NRF / NorthStar Realty Finance Corp.
|
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| 84649PAL9 / Spansion Llc Bond
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
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| LO /
|
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| NEE / NextEra Energy, Inc.
|
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| PKG / Packaging Corporation of America
|
|
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|
|
|
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| PKG / Packaging Corporation of America Call
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc. Call
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| TWX / Warner Media LLC
|
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| WMB / The Williams Companies, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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|
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| LNG / Cheniere Energy, Inc. Call
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
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|
|
| / FRANCESCAS HLDGS CORP
|
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| SJM / The J. M. Smucker Company
|
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| 19041P105 / CBS Corp.
|
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| AIG / American International Group, Inc.
|
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| FLT / Corpay, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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|
