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) |
|---|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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|
|
|
|
|
| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| 092533AB4 / BlackRock Capital Investment Corporation Bond
|
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| JDSU /
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| US87265KAB89 / TPG Specialty Lending, Inc. Bond
|
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| MERC / Mercer International Inc.
|
|
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| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
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| RY / Royal Bank of Canada Put
|
|
|
|
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|
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| 94770VAK8 / WebMD Health Corp. Bond
|
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| 53578AAB4 / LinkedIn Corp. Bond
|
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| 81763UAB6 / ServiceSource International, Inc. Bond
|
|
|
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|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
|
|
|
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|
|
| 87244TAB5 / TICC Capital Corp. Bond
|
|
|
|
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| RAIL / FreightCar America, Inc.
|
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|
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
|
|
|
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|
|
|
| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
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|
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|
| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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|
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|
|
|
| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
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| 15670RAC1 / Cepheid Bond
|
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| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
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| US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
|
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| 85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
|
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| REPH / Societal CDMO Inc
|
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|
|
|
|
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| 11133BAD4 / BroadSoft, Inc. 1% Bond Due 9/1/2022
|
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|
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| 58733RAB8 / MercadoLibre, Inc. Bond
|
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|
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| US64157FAA12 / Nevro Corp. Bond
|
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|
|
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| US458660AD97 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
|
| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
|
|
|
|
|
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| US98138HAD35 / Workday, Inc. Bond
|
|
|
|
|
|
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
|
|
|
|
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| 750917AE6 / Rambus, Inc. Bond
|
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|
|
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| ALK / Alaska Air Group, Inc.
|
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| PCO / Pendrell Corporation
|
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|
|
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| 647551AB6 / New Mountain Finance Corporation Bond
|
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| 45667GAB9 / Infinera Corp. Bond
|
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|
| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
|
|
|
|
|
|
| 01167PAE1 / Alaska Communications Systems Group, Inc. Bond
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 85571WAB5 / Colony Starwood Homes Bond 3.000% 7/0
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
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| WYNN / Wynn Resorts, Limited
|
|
|
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| 81762PAB8 / ServiceNow, Inc. Bond
|
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|
|
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| 82568PAB2 / Shutterfly, Inc. Bond
|
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|
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| 719405AK8 / Photronics, Inc. Bond
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| 874054AD1 / Take-Two Interactive Software, Inc. Bond
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Put
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| 04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
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| ARCP /
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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|
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|
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| GSAT / Globalstar, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| T / AT&T Inc. Put
|
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|
