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) |
|---|
| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
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| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
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| 88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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| US70932AAB98 / Pennymac Corp Bond
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| 04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
|
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| 783764AS2 / CalAtlantic Group, Inc. Bond
|
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| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
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| 09257WAA8 / Blackstone Mtg Tr Inc Bond
|
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
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|
|
|
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|
|
| 74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
|
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|
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|
|
|
|
| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| 40416EAB9 / HCI Group, Inc. Bond
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| 75972AAA1 / Renewable Energy Group, Inc. Bond
|
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| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| US447462AB84 / Huron Consulting Group, Inc. Bond
|
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| US29089QAB14 / Emergent Biosolutions, Inc. Bond
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
|
|
|
|
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|
| VSI
/ 2.25% 12/01/20 (92849EAA9) |
|
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|
| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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|
|
|
|
| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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|
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| 38147QLX2 / Goldman Sachs Group, Inc. (The) Bond
|
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| US867652AJ85 / SunPower Corp. Bond
|
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| US292554AH53 / Encore Capital Group, Inc. Bond
|
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| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
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| 458118AB2 / Integrated Device Technology, Inc. Bond
|
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| 500233AB7 / KCAP Financial, Inc. Bond
|
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| 48666KAS8 / KB Home Bond
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| 76120WAA2 / Resource Capital Corp. Bond
|
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| US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
|
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| 53578AAB4 / LinkedIn Corp. Bond
|
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| US143905AM99 / Carriage Services, Inc. Bond
|
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| 719405AK8 / Photronics, Inc. Bond
|
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| US76120WAB00 / Resource Capital Corp. Bond
|
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|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
|
|
|
|
|
|
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| US80004CAF86 / SanDisk Corporation Bond
|
|
|
|
|
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
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| US292554AF97 / Encore Capital Group, Inc. Bond
|
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| US38147QMF09 / Goldman Sachs Group, Inc. (The) Bond
|
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| 94986RPJ4 / Wells Fargo & Co. Bond
|
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| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
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| 38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
|
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| 000361AM7 / AAR Corp. Bond
|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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| 91307CAF9 / United Therapeutics Corp. Bond
|
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
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|
|
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| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
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|
|
|
|
|
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
|
|
|
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|
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| US87305RAD17 / TTM Technologies, Inc. Bond
|
|
|
|
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
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| 94986RQF1 / Wells Fargo & Co Bond
|
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| 94986RQH7 / Wells Fargo & Co Bond
|
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|
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| UGLSF / UBS AG
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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| 092533AB4 / BlackRock Capital Investment Corporation Bond
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
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| YHOO / Yahoo! Inc. Bond
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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| 647551AB6 / New Mountain Finance Corporation Bond
|
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| US346232AB79 / Forestar Group Inc
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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