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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| OCIP / OCI Partners LP
|
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| / Oxford Immunotec Global PLC
|
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| PACTERA TECHNOLOGY INTL LTD
/ SPONSORED ADR (695255109) |
|
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| RCPT / Receptos, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| VIROPHARMA INC
/ NOTE 2.000% 3/1 (928241AH1) |
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| G0083B108 / Actavis
|
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| AXLL / Axiall Corporation
|
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| FBIO / Fortress Biotech, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DVAX / Dynavax Technologies Corporation
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| NETI / Eneti Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| VIROPHARMA INC
/ (928241108) |
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| AMT / American Tower Corporation
|
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| TSLA / Tesla, Inc. Put
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| 032420101 / Anacor Pharmaceuticals, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| HZNP / Horizon Therapeutics Plc
|
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| 262498AB4 / DryShips, Inc. Bond
|
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| 17K / Self Storage Group ASA
|
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|
|
|
|
|
| TOWER GROUP INC
/ NOTE 5.000% 9/1 (891777AC8) |
|
|
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|
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| OI / O-I Glass, Inc.
|
|
|
|
|
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| 76028H209 / Repros Therapeutics, Inc.
|
|
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
|
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| PCO / Pendrell Corporation
|
|
|
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| ASH / Ashland Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| LNCO / Linn Co, LLC
|
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| CIM / Chimera Investment Corporation
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
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| ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
|
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|
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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|
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| TTM / Tata Motors Ltd. - ADR
|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
|
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| LPS / Lender Processing Services, Inc.
|
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|
|
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| HCBK / Hudson City Bancorp, Inc.
|
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|
|
|
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| STML / Stemline Therapeutics, Inc.
|
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|
|
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| ARQL / ArQule, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| ALLE / Allegion plc
|
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| NVGS / Navigator Holdings Ltd.
|
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| CMCSA / Comcast Corporation
|
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| CLUBQ / Town Sports International Holdings Inc
|
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| DG / Dollar General Corporation
|
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| 024237020 / Dean Foods Co
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| CPRT / Copart, Inc.
|
|
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| ROST / Ross Stores, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC Call
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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| STT / State Street Corporation
|
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|
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| EBAY / eBay Inc.
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
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| ZTS / Zoetis Inc.
|
|
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| IRM / Iron Mountain Incorporated
|
|
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| ORCL / Oracle Corporation
|
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| FATE / Fate Therapeutics, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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