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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ZOLT / Zoltek Companies Inc
|
|
|
|
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| US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| 521863AL4 / Leap Wireless Intl Inc Bond
|
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| CDE / Coeur Mining, Inc.
|
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| LIFE / aTyr Pharma, Inc.
|
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| 00826TAH1 / Affymetrix, Inc. Bond
|
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| HCN / Welltower Inc.
|
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| CSE / Capitalsource Inc
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| ARO / Aeropostale Inc Call
|
|
|
|
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| 22282EAC6 / Covanta Holding Corp. Bond
|
|
|
|
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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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| SAKS INC
/ CALL Call (79377W908) |
|
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|
|
|
|
|
| ONYX PHARMACEUTICAL INC
/ PUT Put (683399959) |
|
|
|
|
|
|
|
| MAKO SURGICAL CORP
/ CALL Call (560879908) |
|
|
|
|
|
|
|
| VLTR / Volterra Semiconductor Corp
|
|
|
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| DELL / Dell Technologies Inc.
|
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| BLC / Belo Corp
|
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| CLP / Colonial Properties Trust
|
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| MOLX / Molex Inc
|
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| ONXX / Onyx Pharmaceuticals Inc
|
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| CYH / Community Health Systems, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| WHR / Whirlpool Corporation
|
|
|
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|
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| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
|
|
|
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| ONYX / Onyx Acquisition Co. I Call
|
|
|
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|
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| STEI / Stewart Enterprises Inc
|
|
|
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|
|
|
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| OPTR / Optimer Pharmaceuticals Inc
|
|
|
|
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| GWAY / Greenway Medical Technologies Inc
|
|
|
|
|
|
|
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| BB / BlackBerry Limited Put
|
|
|
|
|
|
|
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| FIRE / Sourcefire Inc
|
|
|
|
|
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| NVE / Nv Energy, Inc.
|
|
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| 09746Y105 / Boise, Inc.
|
|
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| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
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|
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|
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| SPRD / Spreadtrum Communications Inc
|
|
|
|
|
|
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| ELN / Elan Corp. Plc
|
|
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|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
|
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| KDN / Kaydon Corp
|
|
|
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| AIG / American International Group, Inc.
|
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|
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| RAI / Reynolds American, Inc.
|
|
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|
|
|
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| LINE / Lineage, Inc. Call
|
|
|
|
|
|
|
|
| LSE / Leishen Energy Holding Co., Ltd.
|
|
|
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|
|
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| MAKO / Mako Surgical Corp.
|
|
|
|
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| ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
|
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|
|
|
|
|
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| MPG / Metaldyne Performance Group, Inc.
|
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| SKS / Saks Inc
|
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| NYX / Nyiax Inc
|
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| BRY / Berry Corporation
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| ES / Eversource Energy
|
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| HCC / Warrior Met Coal, Inc.
|
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| CELG / Celgene Corp.
|
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| 95082PAH8 / Wesco International, Inc. 6.0% Convertible Senior Debenturesentures Due 09/15/16
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
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|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| OMNICARE INC
/ NOTE 3.75% 4/0 (681904AP3) |
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
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| BXE / Bellatrix Exploration Ltd
|
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| BB / BlackBerry Limited
|
|
|
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|
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| 112900105 / Brookfield Office Properties Inc
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| 171779AK7 / Ciena Corp. 4% Bond
|
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|
|
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| CCIX / Churchill Capital Corp IX
|
|
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|
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| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
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|
|
| EXTERRAN HLDGS INC
/ NOTE 4.250% 6/1 (30225XAA1) |
|
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| JOSB / Bank Jos A Clothiers Inc Call
|
|
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|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
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| 502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
|
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| LNCO / Linn Co, LLC
|
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| MW / Men's Wearhouse, Inc. (The) Call
|
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| ODP / The ODP Corporation
|
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|
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| PACTERA TECHNOLOGY INTL LTD
/ SPONSORED ADR (695255109) |
|
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| PRGO / Perrigo Company plc
|
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| RDA / Rda Microelectronics, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MKTG / Responsys Inc
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| SNTS / Santarus, Inc
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SLTM / Solta Medical Inc
|
|
|
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| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
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| VIROPHARMA INC
/ (928241108) |
|
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| RF / Regions Financial Corporation
|
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|
|
|
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|
|
| VODAFONE GROUP PLC NEW
/ CALL Call (92857W909) |
|
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|
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| G0083B108 / Actavis
|
|
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| GIVN / Given Imaging Ltd
|
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| NVGS / Navigator Holdings Ltd.
|
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| XLNX / Xilinx, Inc.
|
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| VHS / Vanguard Health Systems Inc
|
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| MTB / M&T Bank Corporation
|
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| HSTI / High Sierra Technologies, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| ARNC / Arconic Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GE / General Electric Company
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| KEY / KeyCorp
|
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| CDNS / Cadence Design Systems, Inc.
|
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| HES / Hess Corporation Call
|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
|
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|
| OMC / Omnicom Group Inc.
|
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|
