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) |
|---|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
|
| 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
|
|
|
|
|
|
|
|
| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
|
|
|
| US80007P1176 / SandRidge Energy Inc
|
|
|
|
|
|
|
|
| CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
|
|
|
|
|
|
|
| 45667GAB9 / Infinera Corp. Bond
|
|
|
|
|
|
|
|
| JDSU /
|
|
|
|
|
|
|
|
| US55933JAB08 / Magnachip Semiconductor Bond
|
|
|
|
|
|
|
|
| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
|
|
|
|
|
|
| JONE / Jones Energy, Inc.
|
|
|
|
|
|
|
|
| 33938JAA4 / Flexion Therapeutics Inc (flxn Bond
|
|
|
|
|
|
|
|
| 87918AAA3 / Teladoc Inc Bond
|
|
|
|
|
|
|
|
| 864909AB2 / Sucampo Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| 205768AP9 / Comstock Res Inc Bond
|
|
|
|
|
|
|
|
| 171779AJ0 / Ciena Corp. Bond
|
|
|
|
|
|
|
|
| 686164AC8 / Orexigen Therapeutics, Inc. Bond
|
|
|
|
|
|
|
|
| US018772AT05 / Alliance One International Bond
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| 292554AJ1 / Encore Cap Group Inc Bond
|
|
|
|
|
|
|
|
| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| US584688AE55 / Medicines Company 2.500% Bond
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| 878155AD2 / Team Bond
|
|
|
|
|
|
|
|
| US131347CK09 / Calpine Corp. Bond
|
|
|
|
|
|
|
|
| 38046YAA9 / Golar Lng Limited Bond
|
|
|
|
|
|
|
|
| US292554AH53 / Encore Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| 472145AC5 / Jazz Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
|
| Resolute Energy Corp
/ CONV PREF STK (76116A405) |
|
|
|
|
|
|
|
| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
|
|
|
|
|
|
|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| US413160AB81 / Harmonic, Inc. Bond 4%
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
|
|
|
|
|
|
|
| US05491N1046 / BBX Capital Corporation
|
|
|
|
|
|
|
|
| 00773VAA4 / Aegean Marine Petroleum Network Bond
|
|
|
|
|
|
|
|
| 205768AM6 / Comstock Resources, Inc. Bond
|
|
|
|
|
|
|
|
| / NCR Corp
|
|
|
|
|
|
|
|
| US05367PAB67 / Avid Technology, Inc. Bond
|
|
|
|
|
|
|
|
| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
|
|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| US461203AF85 / Invacare Corp. Bond 5% Due 2/15/2021
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
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|
