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) |
|---|
| UONE / Urban One, Inc.
|
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| US98138HAD35 / Workday, Inc. Bond
|
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| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
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| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
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| BAC / Bank of America Corporation
|
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| VELOCITYSHARES 3X SILVER ETN
/ VELOCITY SHS EXC (22539T597) |
|
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| 292764AB3 / EnerNOC, Inc. Bond
|
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| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
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| US00767EAB83 / Aegerion Pharmaceuticals, Inc. 2.0% Bond due 2019-08-15
|
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| US458660AD97 / InterDigital, Inc. Bond
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| KODK / Eastman Kodak Company
|
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| KODK / Eastman Kodak Company
|
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| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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| 60786LAB3 / ModusLink Global Solutions, Inc. Bond
|
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| 86732YAH2 / SunEdison, Inc. Bond
|
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| US37951DAB82 / Global Eagle Entertainment Inc. 2.75% Bond
|
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| 151290BC6 / Cemex S.A.B de C.V. Bond 3.750% 3/1
|
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| US811904AM35 / SEACOR Holdings, Inc. Bond
|
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| FXCM / FXCM Inc.
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| US62952QAB68 / NXP Semiconductors N.V. Bond
|
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| 47102XAH8 / Janus Capital Group, Inc. Bond
|
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| 69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
|
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| 286082AC6 / Electronics For Imaging, Inc. Bond
|
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| 60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
|
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| 020520AB8 / Alon USA Energy, Inc. Bond
|
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| IRDM / Iridium Communications Inc.
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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| 888706AF5 / TiVo Inc. Bond
|
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| DIREXION DAILY GOLD MINERS INDEX BULL 3X
/ DAILY GOLD MINER (25459Y389) |
|
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| 84760CAA5 / Spectranetics Corp. (The) Bond
|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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| 983919AF8 / Xilinx, Inc. Bond
|
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| 36191JAB7 / GSV Capital Corp. Bond
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| 98138HAC5 / Workday, Inc. Bond 0.750% 7/1
|
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| 786449AK4 / Safeguard Scientifics, Inc. Bond
|
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| US76120WAB00 / Resource Capital Corp. Bond
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
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| ELY / Topgolf Callaway Brands Corp
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| US143905AM99 / Carriage Services, Inc. Bond
|
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| 493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
|
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| 817337AC2 / Sequenom, Inc. Bond
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| US87265KAB89 / TPG Specialty Lending, Inc. Bond
|
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| US02261WAB54 / Alza Corp Bond
|
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| RYN / Rayonier Inc.
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| EMMS / Emmis Corporation
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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| EMMS / Emmis Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| 611742AB3 / Monster Worldwide, Inc. Bond
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
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| US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
|
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| 50540RAG7 / Laboratory Corp. of America Holdings Bond
|
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| 298736AH2 / Euronet Worldwide, Inc. Bond
|
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| US86732YAC30 / SunEdison, Inc. Bond
|
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| 83415TAB7 / TerraVia Holdings, Inc. 6% Bond due 2018-02-01
|
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| NRF / NorthStar Realty Finance Corp.
|
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| 53578AAB4 / LinkedIn Corp. Bond
|
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| 29266SAB2 / Endologix, Inc. Bond
|
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| WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
|
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| 74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
|
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| 11777QAB6 / B2Gold Corp. Bond
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| 512807AJ7 / Lam Research Corp. Bond
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| 595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
|
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| 21870UAA4 / Core Laboratories N.V. Bond
|
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| FWONK / Formula One Group
|
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| 29266SAA4 / Endologix, Inc. Bond
|
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| 854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
|
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| CIEN / Ciena Corporation
|
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| NRE / NorthStar Realty Europe Corp.
|
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| 03236MAC5 / Amyris, Inc. Bond 6.5% Due 5/1/2019
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| 112463AA2 / Brookdale Senior Living, Inc. Bond
|
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| 83415TAC5 / TerraVia Holdings, Inc. 5% Bond due 2019-10-01
|
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| 741503AQ9 / The Priceline Group Inc. Bond
|
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| SBLK / Star Bulk Carriers Corp.
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| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
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| 01167PAE1 / Alaska Communications Systems Group, Inc. Bond
|
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| 393657AH4 / Greenbrier Companies, Inc. (THE) Bond
|
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| 302301AB2 / Ezcorp, Inc. Bond
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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| 58733RAB8 / MercadoLibre, Inc. Bond
|
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| US19624RAB24 / Colony Capital, Inc. Bond
|
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| 00912XAK0 / Air Lease Corporation Bond
|
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| SWK / Stanley Black & Decker, Inc.
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| US531229AB89 / Liberty Media Corporation Bond
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| ARCP /
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| KODK / Eastman Kodak Company
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| DRRX / DURECT Corporation
|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
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| COWN / Cowen Inc - Class A
|
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| JPM / JPMorgan Chase & Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| Y0020QAA9 / Aegean Marine Petroleum Network, Inc. Bond
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
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| CMLS / Cumulus Media Inc.
|
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| 458118AB2 / Integrated Device Technology, Inc. Bond
|
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| 512807AL2 / Lam Research Corp. Bond
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| 81763UAB6 / ServiceSource International, Inc. Bond
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| 02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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