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) |
|---|
| US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
|
|
|
|
|
|
|
|
| 02076XAE2 / Alpha Natural Resources, Inc. Bond
|
|
|
|
|
|
|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
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|
|
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|
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| ADM / Archer-Daniels-Midland Company Call
|
|
|
|
|
|
|
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| Archer Daniels Midland
/ Note 0.8750% 15-Feb-2014 (039483AW2) |
|
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|
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| 04269QAC4 / ARRIS International plc Bond
|
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| BPZRQ / BPZ Resources, Inc.
|
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| 055639AB4 / BPZ Resources, Inc. Bond
|
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|
|
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|
|
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| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
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|
|
|
|
|
| Central European Media (Exchange)
/ Note 5.0000% 15-Nov-2015 (153443AH9) |
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
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|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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|
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|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
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|
|
|
| 205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
|
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|
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| 22282EAC6 / Covanta Holding Corp. Bond
|
|
|
|
|
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|
|
| CBST /
|
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| 23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
|
|
|
|
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|
|
|
| 285512AA7 / Electronic Arts Inc. Bond
|
|
|
|
|
|
|
|
| Endeavour Intl Corp
/ Note 5.5000% 15-Jul-2016 (29257MAE0) |
|
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|
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| 29264FAB2 / Endo International plc Bond
|
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| 30161QAC8 / Exelixis, Inc. Bond
|
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|
|
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| Exterran Holdings Inc
/ Note 4.2500% 15-Jun-2014 (30225XAA1) |
|
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| GM.WS.A / General Motors Company
|
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|
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| 380956AB8 / Goldcorp, Inc. Bond
|
|
|
|
|
|
|
|
| Green Plains Renewable Energy
/ Note 5.7500% 01-Nov-2015 (393222AB0) |
|
|
|
|
|
|
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| HMA / Heartland Media Acquisition Corp - Class A Call
|
|
|
|
|
|
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
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| STAR / iStar Inc
|
|
|
|
|
|
|
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| STAR / iStar Inc Call
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
|
|
|
|
|
|
|
| McMoRan Exploration Co. (Exchange Offer)
/ Note 5.2500% 06-Oct-2013 (582411AM6) |
|
|
|
|
|
|
|
| 590328AA8 / Merrimack Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
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| 595112AK9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| Micron Technology Tranche A
/ Note 1.5000% 01-Aug-2031 (595112AQ6) |
|
|
|
|
|
|
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| MCP /
|
|
|
|
|
|
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| 608753AF6 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
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| 608753AH2 / Molycorp, Inc. Bond
|
|
|
|
|
|
|
|
| 63934EAL2 / Navistar International Corp. Bond 3.00%
|
|
|
|
|
|
|
|
| 651639AH9 / Newmont Mining Corp. Bond
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| OPTR / Optimer Pharmaceuticals Inc
|
|
|
|
|
|
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| 693320AN3 / PHH Corp. Bond
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
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|
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| JCP / J.C. Penney Co., Inc. Put
|
|
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|
|
|
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| PLX / Protalix BioTherapeutics, Inc.
|
|
|
|
|
|
|
|
| RF Micro Devices Tranche 2
/ Note 1.0000% 15-Apr-2014 (749941AJ9) |
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Hanwha SolarOne Co Ltd
/ Note 3.5000% 15-Jan-2018 (83415UAB4) |
|
|
|
|
|
|
|
| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
|
|
|
|
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
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| 86800CAE4 / Suntech Power Hldgs Co Bond
|
|
|
|
|
|
|
|
| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| Tyson Foods Inc
/ Note 3.2500% 15-Oct-2013 (902494AP8) |
|
|
|
|
|
|
|
| 90333EAC2 / Usec Inc Bond
|
|
|
|
|
|
|
|
| 92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
|
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|
|
|
|
|
|
| 92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
|
|
|
|
|
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| XWEL / XWELL, Inc.
|
|
|
|
|
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| 94733AAA2 / Web.com Group, Inc. Bond
|
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|
|
|
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| 959319AC8 / Western Refining, Inc. Bond 5.750%
|
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| XLNX / Xilinx, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
