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) |
|---|
| SWN / Southwestern Energy Company
|
|
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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|
|
| ANRZQ / Alpha Natural Resources, Inc.
|
|
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|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| 02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
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| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| US98138HAD35 / Workday, Inc. Bond
|
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|
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|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
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| 45667GAB9 / Infinera Corp. Bond
|
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| EXTR / Extreme Networks, Inc.
|
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| 01167PAE1 / Alaska Communications Systems Group, Inc. Bond
|
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|
|
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| 31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
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| 750917AE6 / Rambus, Inc. Bond
|
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|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
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| ON / ON Semiconductor Corporation
|
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|
|
|
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| US87265KAB89 / TPG Specialty Lending, Inc. Bond
|
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|
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| LF / Leapfrog Enterprises Inc
|
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| 81763UAB6 / ServiceSource International, Inc. Bond
|
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| FXCM / FXCM Inc.
|
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| 018490100 / Allergan plc
|
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| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
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| 92763WAA1 / Vipshop Holdings, Inc. Bond
|
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| 458660AB3 / InterDigital, Inc. Bond
|
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| 03761UAE6 / Apollo Investment Corp. Bond
|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| 719405AH5 / Photronics, Inc. Bond
|
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|
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| Y0553W103 / Baltic Trading Ltd
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc. Put
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
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|
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
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| 761283AB6 / RH Bond
|
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| 43739QAB6 / HomeAway, Inc. Bond
|
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| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
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| 647551AB6 / New Mountain Finance Corporation Bond
|
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| RH / RH
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
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|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
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| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
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| RFP / Resolute Forest Products Inc
|
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| 94770VAH5 / WebMD Health Corp. Bond
|
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|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
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| 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond
|
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|
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| CSCO / Cisco Systems, Inc. Put
|
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|
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| SRC / Spirit Realty Capital, Inc.
|
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| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
|
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| ARCP /
|
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| GSAT / Globalstar, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MU / Micron Technology, Inc. Call
|
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| T / AT&T Inc. Put
|
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|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| RY / Royal Bank of Canada Put
|
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