Market Value7,708,914,000
Total Holdings187
File Date2016-11-14
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)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
US151290BR32 / Cemex S.A.B de C.V. Bond
86074QAL6 / Stillwater Mining Company Bond
TSQ / Townsquare Media, Inc.
US530610AD60 / Liberty Interactive Corp 1.75% Bond due 2046-09-30
US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
136635AE9 / Canadian Solar Inc. Bond
US947075AH03 / Weatherford International plc Bond
US88104R2094 / TerraForm Power Inc.
US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
US62952QAB68 / NXP Semiconductors N.V. Bond
84760CAA5 / Spectranetics Corp. (The) Bond
316827AC8 / 51job, Inc. Bond
126132109 / CNOOC Ltd.
38046CAB5 / Gogo Inc. Bond
FBP / First BanCorp.
TRCO / Tribune Media Company
NGVT / Ingevity Corporation
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
58471AAB1 / Medidata Solutions, Inc. Bond
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
US292554AF97 / Encore Capital Group, Inc. Bond
US81170YAB56 / SEACOR Holdings, Inc. Bond
032359AG6 / AmTrust Financial Services, Inc. 2.75% Bond due 2044-12-15
SWN / Southwestern Energy Company
US70932AAB98 / Pennymac Corp Bond
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
09257WAA8 / Blackstone Mtg Tr Inc Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
87244TAB5 / TICC Capital Corp. Bond
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
369300AL2 / General Cable Corp. Bond
NC / NACCO Industries, Inc.
83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
SORL / SORL Auto Parts, Inc. Call
US447462AB84 / Huron Consulting Group, Inc. Bond
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT.PRB / American Tower Corp
US48123VAC63 / j2 Global, Inc Bond
04269XAA3 / Array BioPharma Inc. Bonds 3.0% 6/1/2020
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
92763WAA1 / Vipshop Holdings, Inc. Bond
302301AB2 / Ezcorp, Inc. Bond
X / United States Steel Corporation Put
092533AB4 / BlackRock Capital Investment Corporation Bond
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
US78454LAM28 / SM Energy Co Bond
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
85571BAC9 / Starwood Property Trust Inc Bond
286082AC6 / Electronics For Imaging, Inc. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
552848AD5 / MGIC Investment Corp. Bond
US346232AB79 / Forestar Group Inc
US74973WAB37 / Rti Intl Metals Inc Bond
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
48666KAS8 / KB Home Bond
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
783764AS2 / CalAtlantic Group, Inc. Bond
US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
CLR / Continental Resources Inc (OKLA) Put
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US84860WAB81 / Spirit Realty Capital, Inc. Bond
CCI / Crown Castle Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
US05367PAB67 / Avid Technology, Inc. Bond
VALE.P / Vale S.A. Preferred Shares ADR
XCO / EXCO Resources, Inc.
WRK / WestRock Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DYN / Dyne Therapeutics, Inc.
FTR / Frontier Communications Corp.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
87270T106 / Tribune Publishing Co
US19624RAA41 / Colony Capital, Inc. Bond
Y2187A101 / Eagle Bulk Shipping, Inc.
018490100 / Allergan plc
BXE / Bellatrix Exploration Ltd
VRS / Verso Corp - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US741503AX44 / The Priceline Group Inc. Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
US14161HAG39 / Cardtronics, Inc. Bond
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
WMGIZ / Wright Medical Group N.V.
US458660AD97 / InterDigital, Inc. Bond
85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
82568PAB2 / Shutterfly, Inc. Bond
US741503AS58 / The Priceline Group Inc. Bond
298736AH2 / Euronet Worldwide, Inc. Bond
ANTX / AN2 Therapeutics, Inc.
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
US531229AB89 / Liberty Media Corporation Bond
36191JAB7 / GSV Capital Corp. Bond
292764AB3 / EnerNOC, Inc. Bond
US779376AD42 / Rovi Corp. Bond
BATRK / Atlanta Braves Holdings, Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
APFH / AdvancePierre Foods Holdings, Inc.
BX / Blackstone Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
EPR.PRE / EPR Properties - Preferred Stock
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022
020520AB8 / Alon USA Energy, Inc. Bond
647551AB6 / New Mountain Finance Corporation Bond
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
449575AB5 / Igi Laboratories Inc Bond
US70338PAB67 / Pattern Energy Group Inc. Bond
MBT / Mobile Telesystems PJSC - ADR
84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
75972AAA1 / Renewable Energy Group, Inc. Bond
85571BAA3 / Starwood Property Trust Inc Bond
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
15670RAC1 / Cepheid Bond
36268WAB6 / Gain Capital Holdings, Inc. Bond
BANR / Banner Corporation
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
66987MAE9 / Novatel Wireless, Inc. Bond
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
US76120WAB00 / Resource Capital Corp. Bond
SORL / SORL Auto Parts, Inc. Put
US64157FAA12 / Nevro Corp. Bond
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
21870UAA4 / Core Laboratories N.V. Bond
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
US87265KAB89 / TPG Specialty Lending, Inc. Bond
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
743424AD5 / Proofpoint, Inc. 0.75% Convertible Bond due 2020-06-15
22943FAL4 / Ctrip.com International Ltd Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
29266SAA4 / Endologix, Inc. Bond
595112AY9 / Micron Technology, Inc. Bond
88830RAB7 / Titan Machinery, Inc. Bond
MCF / Contango Oil & Gas Company
VSH / Vishay Intertechnology, Inc.
76120WAA2 / Resource Capital Corp. Bond
758075AB1 / Redwood Tr Inc Bond
94733AAA2 / Web.com Group, Inc. Bond
US87305RAD17 / TTM Technologies, Inc. Bond
59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
472319AG7 / Jefferies Group Inc Bond
APO / Apollo Global Management, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ARCP /
US267475AB73 / Dycom Industries, Inc. Bond
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
US19624RAB24 / Colony Capital, Inc. Bond
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
ALLY / Ally Financial Inc.
US69327RAD35 / PDC Energy, Inc. Bond
INDA / iShares Trust - iShares MSCI India ETF
QRTEA / Qurate Retail Inc - Series A
749227AB0 / Rait Financial Trust Bond
US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
YNDX / Yandex N.V.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
40416EAB9 / HCI Group, Inc. Bond
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
NMIH / NMI Holdings, Inc.
CCS / Century Communities, Inc.
GNRT / Gener8 Maritime Inc.
SBLK / Star Bulk Carriers Corp.
CAT / Caterpillar Inc. Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF