Market Value7,574,902,000
Total Holdings192
File Date2016-02-12
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)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US86732YAC30 / SunEdison, Inc. Bond
VALE.P / Vale S.A. Preferred Shares ADR
670704AC9 / NuVasive, Inc. Bond
US76120WAB00 / Resource Capital Corp. Bond
48666KAS8 / KB Home Bond
US867652AJ85 / SunPower Corp. Bond
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
19075FAB2 / Cobalt International Energy, Inc., Bond 3.125% Due 05/15/2024
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
EPR.PRE / EPR Properties - Preferred Stock
46123DAB2 / InvenSense, Inc. Bond
126132109 / CNOOC Ltd.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
36191JAB7 / GSV Capital Corp. Bond
TSQ / Townsquare Media, Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
302301AB2 / Ezcorp, Inc. Bond
US74973WAB37 / Rti Intl Metals Inc Bond
595112AY9 / Micron Technology, Inc. Bond
98426TAB2 / YY Inc. Bond
34958B106 / Fortress Investment Group LLC
21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
40416EAB9 / HCI Group, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
15670RAC1 / Cepheid Bond
84760CAA5 / Spectranetics Corp. (The) Bond
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
BX / Blackstone Inc.
458118AB2 / Integrated Device Technology, Inc. Bond
KANG / iKang Healthcare Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
749227AB0 / Rait Financial Trust Bond
US452327AH26 / Illumina, Inc. Bond
449575AB5 / Igi Laboratories Inc Bond
286082AC6 / Electronics For Imaging, Inc. Bond
94733AAA2 / Web.com Group, Inc. Bond
US87305RAD17 / TTM Technologies, Inc. Bond
SWN / Southwestern Energy Company
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
000361AM7 / AAR Corp. Bond
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
85571BAC9 / Starwood Property Trust Inc Bond
VSH / Vishay Intertechnology, Inc.
018490100 / Allergan plc
84860WAA0 / Spirit Realty Capital, Inc. Bond
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
03761UAE6 / Apollo Investment Corp. Bond
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
HWAY / Themes ETF Trust - Themes US Infrastructure ETF
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
298736AH2 / Euronet Worldwide, Inc. Bond
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US346232AB79 / Forestar Group Inc
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US811904AM35 / SEACOR Holdings, Inc. Bond
STOR / Store Capital Corp
US16411RAG48 / Cheniere Energy, Inc. Bond
BANR / Banner Corporation
WRK / WestRock Company
BANC / Banc of California, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
GOGL / Golden Ocean Group Limited
DYN / Dyne Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
US19624RAA41 / Colony Capital, Inc. Bond
TRCO / Tribune Media Company
01449J105 / Alere Inc.
VRS / Verso Corp - Class A
XCO / EXCO Resources, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
85571BAB1 / Starwood Property Trust Inc Bond
US741503AS58 / The Priceline Group Inc. Bond
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US151290BR32 / Cemex S.A.B de C.V. Bond
11777QAB6 / B2Gold Corp. Bond
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
US87265KAB89 / TPG Specialty Lending, Inc. Bond
112463AA2 / Brookdale Senior Living, Inc. Bond
US756577AD47 / Red Hat, Inc. Bond
092533AB4 / BlackRock Capital Investment Corporation Bond
220480AB3 / Amrn 3.5 1/32 Bond
US70932AAB98 / Pennymac Corp Bond
89628EAC8 / Trina Solar Ltd. Bond
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
60786LAB3 / ModusLink Global Solutions, Inc. Bond
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
58471AAB1 / Medidata Solutions, Inc. Bond
US14161HAG39 / Cardtronics, Inc. Bond
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
36268WAB6 / Gain Capital Holdings, Inc. Bond
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
647551AB6 / New Mountain Finance Corporation Bond
81763UAB6 / ServiceSource International, Inc. Bond
PGND / Press Ganey Holdings, Inc.
MCF / Contango Oil & Gas Company
836034AB4 / SouFun Holdings Ltd. 2.00% Bond Due 12/15/2018
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
US48123VAC63 / j2 Global, Inc Bond
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
88830RAB7 / Titan Machinery, Inc. Bond
BBL / BHP Group Plc - ADR
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
316827AC8 / 51job, Inc. Bond
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
DMND / Diamond Foods, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
34385PAA6 / Fluidigm Corp. Bond
94770VAH5 / WebMD Health Corp. Bond
US447462AB84 / Huron Consulting Group, Inc. Bond
94770VAK8 / WebMD Health Corp. Bond
74734MAE9 / Qihoo 360 Technology Co. Ltd. Bond
76120WAA2 / Resource Capital Corp. Bond
US292554AF97 / Encore Capital Group, Inc. Bond
31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
45784PAD3 / Insulet Corp. Bond
US80004CAF86 / SanDisk Corporation Bond
85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
136635AE9 / Canadian Solar Inc. Bond
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
85571BAA3 / Starwood Property Trust Inc Bond
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
US02917TAB08 / VEREIT, Inc. Bond
01449JAA3 / Alere Inc. Bond
758075AB1 / Redwood Tr Inc Bond
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
783764AS2 / CalAtlantic Group, Inc. Bond
AV HOMES INC / CV SR UNSEC NT (053494AG5)
APO / Apollo Global Management, Inc.
472319AG7 / Jefferies Group Inc Bond
471109AM0 / Jarden Corporation Bond
87270T106 / Tribune Publishing Co
53578AAB4 / LinkedIn Corp. Bond
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
82922RAD5 / Sina Corp. Bond
US29089QAB14 / Emergent Biosolutions, Inc. Bond
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARCP /
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US741503AX44 / The Priceline Group Inc. Bond
US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
Y2187A101 / Eagle Bulk Shipping, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
YNDX / Yandex N.V.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
GNRT / Gener8 Maritime Inc.
CCI / Crown Castle Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
440543AN6 / Hornbeck Offshore Services, Inc. Bond
AU / AngloGold Ashanti plc
CCS / Century Communities, Inc.
ALLY / Ally Financial Inc.
NRG / NRG Energy, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
NMIH / NMI Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation